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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q