Cathay Pacific Airways Limited (HKG:0293)
Hong Kong · Delayed Price · Currency is HKD 13.97
-0.31 (-2.17%)
Sep 11, 2026, 2:19 PM HKT
Cathay Pacific Airways Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 7,499 | 8,468 | 5,444 | 7,894 | 7,340 | 8,573 |
Short-Term Investments | 8,726 | 3,818 | 5,087 | 7,636 | 10,818 | 10,572 |
Cash & Short-Term Investments | 16,225 | 12,286 | 10,531 | 15,530 | 18,158 | 19,145 |
Cash Growth | 82.06% | 16.66% | -32.19% | -14.47% | -5.16% | -0.27% |
Accounts Receivable | 5,431 | 5,258 | 4,743 | 4,487 | 4,017 | 3,922 |
Other Receivables | 3,778 | 2,926 | 2,078 | 1,512 | 1,819 | 2,615 |
Receivables | 9,209 | 8,184 | 6,821 | 5,999 | 5,836 | 6,537 |
Inventory | 2,066 | 1,864 | 1,386 | 967 | 1,137 | 1,269 |
Other Current Assets | 1,049 | 196 | 508 | 253 | 1,205 | 1,946 |
Total Current Assets | 28,549 | 22,530 | 19,246 | 22,749 | 26,336 | 28,897 |
Property, Plant & Equipment | 115,861 | 117,856 | 116,457 | 116,088 | 115,891 | 121,191 |
Long-Term Investments | 18,869 | 18,212 | 17,241 | 16,873 | 17,332 | 25,288 |
Goodwill | 11,615 | 11,615 | 11,615 | 11,615 | 11,615 | 11,615 |
Other Intangible Assets | 2,646 | 2,710 | 2,789 | 2,902 | 3,163 | 3,412 |
Long-Term Deferred Tax Assets | 1,437 | 1,430 | 1,152 | 1,085 | 1,134 | 846 |
Other Long-Term Assets | 3,686 | 2,698 | 2,744 | 2,803 | 5,443 | 5,378 |
Total Assets | 182,663 | 177,051 | 171,244 | 174,115 | 180,914 | 196,627 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 10,601 | 9,529 | 7,480 | 7,397 | 5,380 | 4,327 |
Accrued Expenses | 446 | 601 | 785 | 540 | 330 | 271 |
Current Portion of Long-Term Debt | 13,221 | 10,176 | 7,423 | 5,719 | 8,490 | 16,061 |
Current Portion of Leases | 4,314 | 3,732 | 4,203 | 4,804 | 6,153 | 6,289 |
Current Income Taxes Payable | 1,352 | 1,282 | 1,771 | 2,509 | 4,023 | 2,765 |
Current Unearned Revenue | 25,524 | 21,650 | 18,365 | 15,223 | 13,537 | 7,925 |
Other Current Liabilities | 9,855 | 12,073 | 10,212 | 9,301 | 5,489 | 5,497 |
Total Current Liabilities | 65,313 | 59,043 | 50,239 | 45,493 | 43,402 | 43,135 |
Long-Term Debt | 25,070 | 22,249 | 33,174 | 33,576 | 36,676 | 39,061 |
Long-Term Leases | 20,890 | 22,944 | 23,675 | 24,195 | 25,787 | 28,443 |
Long-Term Unearned Revenue | 127 | 145 | 197 | 252 | 282 | 478 |
Pension & Post-Retirement Benefits | - | 106 | 99 | 90 | 75 | - |
Long-Term Deferred Tax Liabilities | 9,083 | 8,671 | 7,990 | 7,756 | 8,117 | 9,820 |
Other Long-Term Liabilities | 4,154 | 3,776 | 3,363 | 2,720 | 2,766 | 3,441 |
Total Liabilities | 124,637 | 116,934 | 118,737 | 114,082 | 117,105 | 124,378 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 24,165 | 31,123 | 28,841 | 19,078 | 28,822 | 28,822 |
Retained Earnings | - | 32,915 | 26,437 | 21,186 | 13,209 | 19,724 |
Comprehensive Income & Other | 33,853 | -3,928 | -2,778 | 10,012 | 2,272 | 4,198 |
Total Common Equity | 58,018 | 60,110 | 52,500 | 50,276 | 44,303 | 52,744 |
Minority Interest | 8 | 7 | 7 | 7 | 6 | 5 |
Shareholders' Equity | 58,026 | 60,117 | 52,507 | 60,033 | 63,809 | 72,249 |
Total Liabilities & Equity | 182,663 | 177,051 | 171,244 | 174,115 | 180,914 | 196,627 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 63,495 | 59,101 | 68,475 | 68,294 | 77,106 | 89,854 |
Net Cash (Debt) | -47,270 | -46,815 | -57,944 | -52,764 | -58,948 | -70,709 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.27 | -6.96 | -7.85 | -7.13 | -9.16 | -10.98 |
Filing Date Shares Outstanding | 6,081 | 6,723 | 6,439 | 6,438 | 6,437 | 6,437 |
Total Common Shares Outstanding | 6,081 | 6,723 | 6,439 | 6,438 | 6,437 | 6,437 |
Working Capital | -36,764 | -36,513 | -30,993 | -22,744 | -17,066 | -14,238 |
Book Value Per Share | 9.54 | 8.94 | 8.15 | 7.81 | 6.88 | 8.19 |
Tangible Book Value | 43,757 | 45,785 | 38,096 | 35,759 | 29,525 | 37,717 |
Tangible Book Value Per Share | 7.20 | 6.81 | 5.92 | 5.55 | 4.59 | 5.86 |
Land | 16,330 | 16,038 | 15,528 | 15,295 | 15,206 | 15,191 |
Machinery | 188,230 | 185,431 | 173,313 | 163,771 | 141,407 | 142,382 |
Construction In Progress | - | - | - | - | - | 20 |