Grupo Aeroméxico, S.A.B. de C.V. (AERO)
NYSE: AERO · Real-Time Price · USD
14.58
-0.17 (-1.15%)
Apr 29, 2026, 12:22 PM EDT - Market open
Grupo Aeroméxico Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,018 | 1,024 | 842 | 937.7 | 842.18 | 979.08 | Upgrade
|
| Short-Term Investments | 27 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 0.33 | 1.89 | 1.05 | Upgrade
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| Cash & Short-Term Investments | 1,045 | 1,024 | 842 | 938.03 | 844.08 | 980.12 | Upgrade
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| Cash Growth | 24.45% | 21.64% | -10.24% | 11.13% | -13.88% | 137.93% | Upgrade
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| Accounts Receivable | 767 | 196.57 | 229.32 | 271.46 | 168.82 | 114.44 | Upgrade
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| Other Receivables | 4 | 506.01 | 365.24 | 347.9 | 222.99 | 82.28 | Upgrade
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| Receivables | 771 | 702.58 | 594.56 | 619.36 | 391.81 | 196.72 | Upgrade
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| Inventory | 185 | 174.35 | 139.72 | 108.46 | 96.97 | 77.65 | Upgrade
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| Other Current Assets | - | 78.42 | 70.36 | 48.72 | 44.57 | 34.19 | Upgrade
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| Total Current Assets | 2,083 | 1,980 | 1,647 | 1,715 | 1,377 | 1,289 | Upgrade
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| Property, Plant & Equipment | 3,614 | 3,674 | 3,207 | 2,788 | 2,643 | 2,427 | Upgrade
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| Long-Term Investments | - | - | 16.98 | 27.12 | 30.18 | 10.77 | Upgrade
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| Goodwill | - | 503.57 | 503.57 | 503.57 | 503.57 | - | Upgrade
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| Other Intangible Assets | - | 594.59 | 576.78 | 568.25 | 560.24 | 69.48 | Upgrade
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| Long-Term Deferred Tax Assets | - | 280.03 | 261.72 | 335.02 | 291.06 | 301.61 | Upgrade
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| Other Long-Term Assets | 1,539 | 161.26 | 171.31 | 155.63 | 140.28 | 167.09 | Upgrade
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| Total Assets | 7,236 | 7,193 | 6,384 | 6,092 | 5,546 | 4,264 | Upgrade
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| Accounts Payable | - | 1,404 | 1,355 | 1,262 | 842.67 | 708.26 | Upgrade
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| Accrued Expenses | - | 307.69 | 297.78 | 272.21 | 190.01 | 142.09 | Upgrade
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| Short-Term Debt | - | - | - | 13.7 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 456 | - | 50.02 | 144.4 | 171.28 | 1,381 | Upgrade
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| Current Portion of Leases | - | 450.54 | 398.28 | 378.76 | 342.69 | 525.78 | Upgrade
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| Current Income Taxes Payable | - | 82.2 | 69.53 | 28.75 | 5.22 | 4.09 | Upgrade
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| Current Unearned Revenue | - | 794.54 | 905.17 | 1,084 | 1,019 | 681.92 | Upgrade
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| Other Current Liabilities | 2,755 | 56.62 | 117.17 | 85.85 | 32.28 | 1,419 | Upgrade
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| Total Current Liabilities | 3,211 | 3,096 | 3,193 | 3,269 | 2,603 | 4,863 | Upgrade
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| Long-Term Debt | 3,528 | 1,099 | 1,099 | 722.36 | 959.29 | 307.34 | Upgrade
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| Long-Term Leases | - | 2,506 | 2,154 | 1,989 | 1,978 | 1,498 | Upgrade
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| Long-Term Unearned Revenue | - | 344.08 | 300.4 | 268.25 | 211.44 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 274.05 | 209.1 | 235.84 | 185.4 | 186.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 135.1 | 121.09 | 121.14 | 105.69 | 0.21 | Upgrade
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| Other Long-Term Liabilities | 1,078 | 331.65 | 207.09 | 218.89 | 234.52 | 54.91 | Upgrade
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| Total Liabilities | 7,817 | 7,785 | 7,283 | 6,825 | 6,277 | 6,910 | Upgrade
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| Common Stock | -581 | 3,504 | 3,526 | 4,327 | 4,598 | 373.58 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 77.54 | Upgrade
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| Retained Earnings | - | -1,944 | -2,285 | -2,915 | -3,187 | -3,123 | Upgrade
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| Comprehensive Income & Other | - | -2,155 | -2,143 | -2,147 | -2,143 | 24.46 | Upgrade
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| Total Common Equity | -581 | -594.27 | -901.96 | -734.93 | -732.8 | -2,647 | Upgrade
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| Minority Interest | - | 2.05 | 2.05 | 2 | 1.97 | 1.95 | Upgrade
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| Shareholders' Equity | -581 | -592.22 | -899.91 | -732.93 | -730.83 | -2,645 | Upgrade
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| Total Liabilities & Equity | 7,236 | 7,193 | 6,384 | 6,092 | 5,546 | 4,264 | Upgrade
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| Total Debt | 3,984 | 4,055 | 3,701 | 3,248 | 3,451 | 3,712 | Upgrade
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| Net Cash (Debt) | -2,939 | -3,031 | -2,859 | -2,310 | -2,607 | -2,732 | Upgrade
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| Net Cash Per Share | -20.14 | -20.77 | -20.96 | -16.93 | -19.11 | -20.03 | Upgrade
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| Filing Date Shares Outstanding | 145.9 | 145.9 | 136.42 | 136.42 | 136.42 | 136.42 | Upgrade
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| Total Common Shares Outstanding | 145.9 | 145.9 | 136.42 | 136.42 | 136.42 | 136.43 | Upgrade
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| Working Capital | -1,128 | -1,116 | -1,547 | -1,555 | -1,226 | -3,574 | Upgrade
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| Book Value Per Share | -3.98 | -4.07 | -6.61 | -5.39 | -5.37 | -19.40 | Upgrade
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| Tangible Book Value | -581 | -1,692 | -1,982 | -1,807 | -1,797 | -2,717 | Upgrade
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| Tangible Book Value Per Share | -3.98 | -11.60 | -14.53 | -13.24 | -13.17 | -19.91 | Upgrade
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| Land | - | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | Upgrade
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| Buildings | - | 22.4 | 22.4 | 22.4 | 22.44 | 22.81 | Upgrade
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| Machinery | - | 594.33 | 562.79 | 518.01 | 472.62 | 498.53 | Upgrade
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| Construction In Progress | - | 31.15 | 27.43 | 13.19 | 9.38 | 5.43 | Upgrade
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| Leasehold Improvements | - | 65.71 | 52.61 | 68.66 | 87.09 | 92.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.