Grupo Aeroméxico, S.A.B. de C.V. (AERO)
NYSE: AERO · Real-Time Price · USD
15.09
+0.50 (3.43%)
Oct 28, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 965.07 | 1,024 | 842 | 937.7 | 842.18 | 979.08 |
Trading Asset Securities | - | - | - | 0.33 | 1.89 | 1.05 |
Cash & Short-Term Investments | 965.07 | 1,024 | 842 | 938.03 | 844.08 | 980.12 |
Cash Growth | 3.32% | 21.64% | -10.24% | 11.13% | -13.88% | 137.93% |
Accounts Receivable | 307.69 | 196.57 | 229.32 | 271.46 | 168.82 | 114.44 |
Other Receivables | 555.86 | 506.01 | 365.24 | 347.9 | 222.99 | 82.28 |
Receivables | 863.54 | 702.58 | 594.56 | 619.36 | 391.81 | 196.72 |
Inventory | 194.13 | 174.35 | 139.72 | 108.46 | 96.97 | 77.65 |
Other Current Assets | 65.2 | 78.42 | 70.36 | 48.72 | 44.57 | 34.19 |
Total Current Assets | 2,088 | 1,980 | 1,647 | 1,715 | 1,377 | 1,289 |
Property, Plant & Equipment | 3,724 | 3,674 | 3,207 | 2,788 | 2,643 | 2,427 |
Long-Term Investments | 7.27 | - | 16.98 | 27.12 | 30.18 | 10.77 |
Goodwill | 503.57 | 503.57 | 503.57 | 503.57 | 503.57 | - |
Other Intangible Assets | 602.81 | 594.59 | 576.78 | 568.25 | 560.24 | 69.48 |
Long-Term Deferred Tax Assets | 303.48 | 280.03 | 261.72 | 335.02 | 291.06 | 301.61 |
Other Long-Term Assets | 166.5 | 161.26 | 171.31 | 155.63 | 140.28 | 167.09 |
Total Assets | 7,396 | 7,193 | 6,384 | 6,092 | 5,546 | 4,264 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,521 | 1,404 | 1,355 | 1,262 | 842.67 | 708.26 |
Accrued Expenses | 48.2 | 307.69 | 297.78 | 272.21 | 190.01 | 142.09 |
Short-Term Debt | - | - | - | 13.7 | - | - |
Current Portion of Long-Term Debt | - | - | 50.02 | 144.4 | 171.28 | 1,381 |
Current Portion of Leases | 474.78 | 450.54 | 398.28 | 378.76 | 342.69 | 525.78 |
Current Income Taxes Payable | 266.84 | 82.2 | 69.53 | 28.75 | 5.22 | 4.09 |
Current Unearned Revenue | 959.7 | 794.54 | 905.17 | 1,084 | 1,019 | 681.92 |
Other Current Liabilities | 68.54 | 56.62 | 117.17 | 85.85 | 32.28 | 1,419 |
Total Current Liabilities | 3,339 | 3,096 | 3,193 | 3,269 | 2,603 | 4,863 |
Long-Term Debt | 1,101 | 1,099 | 1,099 | 722.36 | 959.29 | 307.34 |
Long-Term Leases | 2,488 | 2,506 | 2,154 | 1,989 | 1,978 | 1,498 |
Long-Term Unearned Revenue | 236.15 | 344.08 | 300.4 | 268.25 | 211.44 | - |
Pension & Post-Retirement Benefits | 292.2 | 274.05 | 209.1 | 235.84 | 185.4 | 186.51 |
Long-Term Deferred Tax Liabilities | 136.08 | 135.1 | 121.09 | 121.14 | 105.69 | 0.21 |
Other Long-Term Liabilities | 398.23 | 331.65 | 207.09 | 218.89 | 234.52 | 54.91 |
Total Liabilities | 7,991 | 7,785 | 7,283 | 6,825 | 6,277 | 6,910 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,507 | 3,504 | 3,526 | 4,327 | 4,598 | 373.58 |
Additional Paid-In Capital | - | - | - | - | - | 77.54 |
Retained Earnings | -1,975 | -1,944 | -2,285 | -2,915 | -3,187 | -3,123 |
Comprehensive Income & Other | -2,129 | -2,155 | -2,143 | -2,147 | -2,143 | 24.46 |
Total Common Equity | -596.73 | -594.27 | -901.96 | -734.93 | -732.8 | -2,647 |
Minority Interest | 2.05 | 2.05 | 2.05 | 2 | 1.97 | 1.95 |
Shareholders' Equity | -594.68 | -592.22 | -899.91 | -732.93 | -730.83 | -2,645 |
Total Liabilities & Equity | 7,396 | 7,193 | 6,384 | 6,092 | 5,546 | 4,264 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,063 | 4,055 | 3,701 | 3,248 | 3,451 | 3,712 |
Net Cash (Debt) | -3,098 | -3,031 | -2,859 | -2,310 | -2,607 | -2,732 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.27 | -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 | -1,252 | -1,116 | -1,547 | -1,555 | -1,226 | -3,574 |
Book Value Per Share | -4.09 | -4.07 | -6.61 | -5.39 | -5.37 | -19.40 |
Tangible Book Value | -1,703 | -1,692 | -1,982 | -1,807 | -1,797 | -2,717 |
Tangible Book Value Per Share | -11.67 | -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 |