Grupo Aeroméxico, S.A.B. de C.V. (AERO)
NYSE: AERO · Real-Time Price · USD
18.85
-0.26 (-1.36%)
At close: Feb 5, 2026, 4:00 PM EST
18.85
0.00 (0.00%)
After-hours: Feb 5, 2026, 7:00 PM EST
Grupo Aeroméxico Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Cash & Equivalents | 934.05 | 842 | 937.7 | 842.18 | 979.08 | 411.94 |
Trading Asset Securities | - | - | 0.33 | 1.89 | 1.05 | - |
Cash & Short-Term Investments | 934.05 | 842 | 938.03 | 844.08 | 980.12 | 411.94 |
Cash Growth | 31.12% | -10.24% | 11.13% | -13.88% | 137.93% | 11.40% |
Accounts Receivable | 233.55 | 229.32 | 271.46 | 168.82 | 114.44 | 101.42 |
Other Receivables | 478.92 | 365.24 | 347.9 | 222.99 | 82.28 | 87.87 |
Receivables | 712.46 | 594.56 | 619.36 | 391.81 | 196.72 | 189.29 |
Inventory | 165.22 | 139.72 | 108.46 | 96.97 | 77.65 | 68.29 |
Other Current Assets | 80.77 | 70.36 | 48.72 | 44.57 | 34.19 | 20.71 |
Total Current Assets | 1,893 | 1,647 | 1,715 | 1,377 | 1,289 | 690.24 |
Property, Plant & Equipment | 3,512 | 3,207 | 2,788 | 2,643 | 2,427 | 2,785 |
Long-Term Investments | 21.94 | 16.98 | 27.12 | 30.18 | 10.77 | 15.45 |
Goodwill | 503.57 | 503.57 | 503.57 | 503.57 | - | - |
Other Intangible Assets | 578.21 | 576.78 | 568.25 | 560.24 | 69.48 | 76.26 |
Long-Term Accounts Receivable | - | - | - | - | - | 0.03 |
Long-Term Deferred Tax Assets | 258.04 | 261.72 | 335.02 | 291.06 | 301.61 | 195.55 |
Other Long-Term Assets | 161.91 | 171.31 | 155.63 | 140.28 | 167.09 | 267.83 |
Total Assets | 6,929 | 6,384 | 6,092 | 5,546 | 4,264 | 4,030 |
Accounts Payable | 1,307 | 1,355 | 1,262 | 842.67 | 708.26 | 994.94 |
Accrued Expenses | 75.1 | 297.78 | 285.9 | 190.01 | 142.09 | 111.68 |
Current Portion of Long-Term Debt | 54.08 | 52.56 | 183.57 | 228.09 | 1,381 | 1,431 |
Current Portion of Leases | 438.18 | 395.74 | 339.59 | 285.89 | 525.78 | 1,729 |
Current Income Taxes Payable | 274.56 | 69.53 | 28.75 | 5.22 | 4.09 | 3.94 |
Current Unearned Revenue | 870.22 | 905.17 | 1,084 | 1,019 | 681.92 | 433.57 |
Other Current Liabilities | 78.79 | 117.17 | 85.85 | 32.28 | 1,419 | 163.07 |
Total Current Liabilities | 3,097 | 3,193 | 3,269 | 2,603 | 4,863 | 4,867 |
Long-Term Debt | 1,432 | 3,253 | 2,711 | 2,937 | 307.34 | - |
Long-Term Leases | 2,400 | - | - | - | 1,498 | 469.7 |
Long-Term Unearned Revenue | - | 300.4 | 268.25 | 211.44 | - | 0.39 |
Pension & Post-Retirement Benefits | 250.24 | 209.1 | 235.84 | 185.4 | 186.51 | 216.3 |
Long-Term Deferred Tax Liabilities | 133.5 | 121.09 | 121.14 | 105.69 | 0.21 | 2.62 |
Other Long-Term Liabilities | 321.95 | 207.09 | 218.89 | 234.52 | 54.91 | 118.63 |
Total Liabilities | 7,635 | 7,283 | 6,825 | 6,277 | 6,910 | 5,675 |
Common Stock | 3,543 | 3,526 | 4,327 | 4,598 | 373.58 | 373.58 |
Additional Paid-In Capital | - | - | - | - | 77.54 | 77.54 |
Retained Earnings | -2,133 | -2,285 | -2,915 | -3,187 | -3,123 | -2,103 |
Comprehensive Income & Other | -2,118 | -2,143 | -2,147 | -2,143 | 24.46 | 5.92 |
Total Common Equity | -708.44 | -901.96 | -734.93 | -732.8 | -2,647 | -1,646 |
Minority Interest | 2.05 | 2.05 | 2 | 1.97 | 1.95 | 1.92 |
Shareholders' Equity | -706.39 | -899.91 | -732.93 | -730.83 | -2,645 | -1,644 |
Total Liabilities & Equity | 6,929 | 6,384 | 6,092 | 5,546 | 4,264 | 4,030 |
Total Debt | 4,324 | 3,701 | 3,234 | 3,451 | 3,712 | 3,629 |
Net Cash (Debt) | -3,390 | -2,859 | -2,296 | -2,607 | -2,732 | -3,217 |
Net Cash Per Share | -25.11 | -20.96 | -16.83 | -19.11 | -20.03 | -23.58 |
Filing Date Shares Outstanding | 136.42 | 136.42 | 136.42 | 136.42 | 136.42 | 136.43 |
Total Common Shares Outstanding | 136.42 | 136.42 | 136.42 | 136.42 | 136.43 | 136.43 |
Working Capital | -1,205 | -1,547 | -1,555 | -1,226 | -3,574 | -4,177 |
Book Value Per Share | -5.19 | -6.61 | -5.39 | -5.37 | -19.40 | -12.07 |
Tangible Book Value | -1,790 | -1,982 | -1,807 | -1,797 | -2,717 | -1,723 |
Tangible Book Value Per Share | -13.12 | -14.53 | -13.24 | -13.17 | -19.91 | -12.63 |
Land | - | 13.27 | 13.27 | 13.27 | 13.27 | 13.34 |
Buildings | - | 22.4 | 22.4 | 22.44 | 22.81 | 23.17 |
Machinery | - | 562.79 | 518.01 | 472.62 | 498.53 | 502.4 |
Construction In Progress | - | 27.43 | 13.19 | 9.38 | 5.43 | 7.18 |
Leasehold Improvements | - | 52.61 | 68.66 | 87.09 | 92.62 | 96.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.