Copa Holdings, S.A. (CPA)
NYSE: CPA · Real-Time Price · USD
125.54
+0.50 (0.40%)
At close: Mar 9, 2026, 4:00 PM EDT
128.00
+2.46 (1.96%)
After-hours: Mar 9, 2026, 7:44 PM EDT
Copa Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 382.55 | 613.31 | 206.38 | 122.42 | 211.08 | Upgrade
|
| Short-Term Investments | 886.08 | 478.16 | 606.75 | 716.85 | 681.61 | Upgrade
|
| Trading Asset Securities | 69.53 | 107.76 | 102.06 | 95.47 | 124.73 | Upgrade
|
| Cash & Short-Term Investments | 1,338 | 1,199 | 915.18 | 934.75 | 1,017 | Upgrade
|
| Cash Growth | 11.58% | 31.04% | -2.09% | -8.13% | 14.33% | Upgrade
|
| Accounts Receivable | 194.05 | 164.75 | 147.89 | 117.32 | 75.32 | Upgrade
|
| Other Receivables | 31.11 | 22.93 | 29.4 | 30.81 | 21.93 | Upgrade
|
| Receivables | 225.16 | 187.68 | 177.28 | 148.14 | 97.24 | Upgrade
|
| Inventory | 148.13 | 132.34 | 116.6 | 93.33 | 74.78 | Upgrade
|
| Prepaid Expenses | 4.26 | 3.65 | 3.91 | 4.38 | 5.34 | Upgrade
|
| Other Current Assets | 62.38 | 53.98 | 54.99 | 55.23 | 44.01 | Upgrade
|
| Total Current Assets | 1,778 | 1,577 | 1,268 | 1,236 | 1,239 | Upgrade
|
| Property, Plant & Equipment | 3,949 | 3,229 | 2,820 | 2,386 | 2,203 | Upgrade
|
| Long-Term Investments | 248.58 | 248.94 | 258.93 | 202.06 | 199.67 | Upgrade
|
| Goodwill | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | Upgrade
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| Other Intangible Assets | 83.69 | 76.37 | 67.61 | 58.18 | 61.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.87 | 20.75 | 30.15 | 30.74 | 28.2 | Upgrade
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| Other Long-Term Assets | 483.83 | 569.65 | 732.21 | 757.53 | 497.08 | Upgrade
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| Total Assets | 6,583 | 5,742 | 5,197 | 4,690 | 4,248 | Upgrade
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| Accounts Payable | 164.37 | 229.12 | 182.33 | 166.67 | 120.28 | Upgrade
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| Accrued Expenses | 130.19 | 119.76 | 106.1 | 85.56 | 61.3 | Upgrade
|
| Current Portion of Long-Term Debt | 172.89 | 254.85 | 222.43 | 142.48 | 196.6 | Upgrade
|
| Current Portion of Leases | 66.13 | 59.1 | 68.3 | 80.08 | 73.92 | Upgrade
|
| Current Income Taxes Payable | 11.93 | 9.8 | 26.74 | 6.28 | 3.84 | Upgrade
|
| Current Unearned Revenue | 811.83 | 681.34 | 666.92 | 707.1 | 592.05 | Upgrade
|
| Other Current Liabilities | 1.4 | 1.3 | 5.65 | 5.39 | 5.11 | Upgrade
|
| Total Current Liabilities | 1,359 | 1,355 | 1,278 | 1,194 | 1,053 | Upgrade
|
| Long-Term Debt | 1,808 | 1,416 | 1,240 | 1,302 | 1,229 | Upgrade
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| Long-Term Leases | 258.38 | 270.59 | 215.35 | 158.29 | 104.73 | Upgrade
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| Long-Term Unearned Revenue | 81.37 | 72.62 | 69.75 | 56.23 | 60.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 59.22 | 37.48 | 36.37 | 16.57 | 18.78 | Upgrade
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| Other Long-Term Liabilities | 242.34 | 217.63 | 234.47 | 471.77 | 482.82 | Upgrade
|
| Total Liabilities | 3,808 | 3,370 | 3,075 | 3,198 | 2,949 | Upgrade
|
| Common Stock | 30.76 | 30.71 | 30.67 | 28.79 | 28.76 | Upgrade
|
| Additional Paid-In Capital | 220.19 | 214.54 | 209.1 | 103.47 | 98.35 | Upgrade
|
| Retained Earnings | 2,841 | 2,435 | 2,096 | 1,716 | 1,368 | Upgrade
|
| Treasury Stock | -300.14 | -291.44 | -204.13 | -344.54 | -176.9 | Upgrade
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| Comprehensive Income & Other | -15.94 | -15.75 | -9.33 | -11.45 | -18.67 | Upgrade
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| Shareholders' Equity | 2,775 | 2,373 | 2,122 | 1,492 | 1,299 | Upgrade
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| Total Liabilities & Equity | 6,583 | 5,742 | 5,197 | 4,690 | 4,248 | Upgrade
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| Total Debt | 2,305 | 2,001 | 1,746 | 1,683 | 1,604 | Upgrade
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| Net Cash (Debt) | -966.8 | -801.27 | -831.16 | -747.93 | -586.86 | Upgrade
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| Net Cash Per Share | -23.43 | -19.17 | -20.66 | -15.79 | -13.78 | Upgrade
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| Filing Date Shares Outstanding | 41.25 | 41.32 | 42.28 | 39.55 | 42.09 | Upgrade
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| Total Common Shares Outstanding | 41.25 | 41.32 | 42.28 | 39.55 | 42.09 | Upgrade
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| Working Capital | 419.34 | 221.6 | -10.51 | 42.25 | 185.69 | Upgrade
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| Book Value Per Share | 67.29 | 57.43 | 50.19 | 37.72 | 30.87 | Upgrade
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| Tangible Book Value | 2,671 | 2,276 | 2,034 | 1,414 | 1,218 | Upgrade
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| Tangible Book Value Per Share | 64.76 | 55.09 | 48.11 | 35.74 | 28.93 | Upgrade
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| Land | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | Upgrade
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| Machinery | 5,162 | 4,279 | 3,731 | 3,200 | 2,959 | Upgrade
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| Construction In Progress | 3.6 | 7.37 | 11.62 | 2.39 | 15.58 | Upgrade
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| Leasehold Improvements | 90.01 | 85.28 | 75.98 | 74.27 | 65.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.