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	-	-	-	-	-
Cash & Short-Term Investments	1,045	1,024	842	937.7	842.18	979.08
Cash Growth	24.45%	21.64%	-10.21%	11.34%	-13.98%	162.40%
Accounts Receivable	767	699.95	591.48	618.21	391.27	196.23
Other Receivables	4	2.63	3.08	1.15	0.54	0.49
Total Trade 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	82	78.42	70.36	49.06	46.46	35.24
Total Current Assets	2,083	1,980	1,647	1,715	1,377	1,289
Net Property, Plant & Equipment	3,614	3,674	3,207	2,788	2,643	2,427
Other Intangible Assets	-	1,098	1,080	1,072	1,064	69.48
Long-Term Investments	-	-	16.98	27.12	30.18	10.77
Other Long-Term Assets	1,540	441.29	433.04	490.65	431.35	468.7
Total Assets	7,236	7,193	6,384	6,092	5,546	4,264
Accounts Payable	-	1,712	1,653	1,548	1,033	850.74
Accrued Expenses	-	82.2	69.53	28.75	5.22	4.09
Current Portion of Long-Term Debt	456	450.54	448.3	523.16	513.98	1,907
Unearned Revenue	-	794.54	905.17	1,084	1,019	681.54
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	3,604	3,253	2,711	2,937	1,805
Other Long-Term Liabilities	1,078	1,085	837.68	844.12	737.06	241.63
Total Long-Term Liabilities	4,606	4,689	4,090	3,555	3,674	2,047
Total Liabilities	7,817	7,785	7,283	6,825	6,277	6,910
Common Stock	-	3,504	3,526	4,327	4,598	373.58
Additional Paid-in Capital	-	-2,183	-2,183	-2,183	-2,183	77.54
Accumulated Other Comprehensive Income	-	-1.35	10.58	6.52	9.77	-5.24
Retained Earnings	-	-1,914	-2,256	-2,885	-3,158	-3,093
Total Common Shareholders' Equity	-	-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	3,234	3,451	3,712
Net Cash (Debt)	-2,939	-3,031	-2,859	-2,297	-2,609	-2,733
Net Cash Per Share	-2.03	-20.77	-20.96	-16.83	-1.91	-2.00
Book Value	-	-594.27	-901.96	-734.93	-732.8	-2,647
Book Value Per Share	-	-4.07	-6.61	-5.39	-0.54	-1.94
Tangible Book Value	-	-1,692	-1,982	-1,807	-1,797	-2,717
Tangible Book Value Per Share	-	-11.60	-14.53	-13.24	-1.32	-1.99

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q