Azul S.A. (AZUL)
NYSE: AZUL · Real-Time Price · USD
1.680
-0.060 (-3.45%)
At close: Mar 28, 2025, 4:00 PM
1.699
+0.019 (1.13%)
After-hours: Mar 28, 2025, 6:23 PM EDT
Azul S.A. Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,210 | 1,897 | 668.35 | 3,074 | 3,065 | Upgrade
|
| Short-Term Investments | 71.9 | - | - | 1.43 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 161.42 | Upgrade
|
| Cash & Short-Term Investments | 1,282 | 1,897 | 668.35 | 3,075 | 3,226 | Upgrade
|
| Cash Growth | -32.44% | 183.88% | -78.27% | -4.68% | 88.68% | Upgrade
|
| Accounts Receivable | 1,775 | 1,124 | 1,874 | 1,074 | 998.84 | Upgrade
|
| Other Receivables | 203.95 | 219.43 | 234.89 | 109.7 | 130.24 | Upgrade
|
| Receivables | 1,979 | 1,343 | 2,109 | 1,184 | 1,129 | Upgrade
|
| Inventory | 1,218 | 1,020 | 843.44 | 571.92 | 402.59 | Upgrade
|
| Prepaid Expenses | - | - | - | 244.41 | 219.04 | Upgrade
|
| Other Current Assets | 1,179 | 783.12 | 1,251 | 770.98 | 440.49 | Upgrade
|
| Total Current Assets | 5,658 | 5,044 | 4,872 | 5,846 | 5,417 | Upgrade
|
| Property, Plant & Equipment | 13,469 | 11,009 | 9,396 | 7,875 | 6,319 | Upgrade
|
| Long-Term Investments | 1,040 | 780.31 | 733.04 | 906.72 | 854.46 | Upgrade
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| Goodwill | 901.42 | 901.42 | 901.42 | 901.42 | 810.95 | Upgrade
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| Other Intangible Assets | 658.2 | 561.83 | 525.11 | 456.62 | 359.32 | Upgrade
|
| Long-Term Accounts Receivable | - | 16.21 | 105.86 | 198 | 189.48 | Upgrade
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| Other Long-Term Assets | 4,512 | 2,220 | 2,188 | 2,349 | 1,844 | Upgrade
|
| Total Assets | 26,275 | 20,533 | 18,721 | 18,533 | 15,794 | Upgrade
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| Accounts Payable | 4,147 | 2,278 | 2,518 | 1,530 | 2,239 | Upgrade
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| Accrued Expenses | 1,093 | 1,063 | 1,311 | 1,059 | 603.23 | Upgrade
|
| Short-Term Debt | - | 290.85 | 753.35 | 3.69 | 157.8 | Upgrade
|
| Current Portion of Long-Term Debt | 2,332 | 1,126 | 1,128 | 1,023 | 950.16 | Upgrade
|
| Current Portion of Leases | 6,314 | 3,687 | 4,026 | 3,498 | 2,272 | Upgrade
|
| Current Income Taxes Payable | 125.06 | 142.17 | 193.59 | 150.08 | 55.26 | Upgrade
|
| Current Unearned Revenue | 6,326 | 5,206 | 4,140 | 3,064 | 2,489 | Upgrade
|
| Other Current Liabilities | 1,005 | 955.7 | 986.33 | 1,382 | 1,446 | Upgrade
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| Total Current Liabilities | 21,342 | 14,749 | 15,056 | 11,710 | 10,213 | Upgrade
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| Long-Term Debt | 13,832 | 9,775 | 7,509 | 8,995 | 6,749 | Upgrade
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| Long-Term Leases | 15,065 | 11,459 | 10,557 | 11,393 | 10,248 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 39.53 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 6,463 | 5,829 | 4,600 | 4,762 | 2,733 | Upgrade
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| Total Liabilities | 56,710 | 41,861 | 37,729 | 36,866 | 29,943 | Upgrade
|
| Common Stock | 2,316 | 2,315 | 2,314 | 2,291 | 2,246 | Upgrade
|
| Retained Earnings | -34,819 | -25,667 | -23,287 | -22,564 | -18,351 | Upgrade
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| Treasury Stock | -4.33 | -9.04 | -10.2 | -11.96 | -13.18 | Upgrade
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| Comprehensive Income & Other | 2,072 | 2,034 | 1,975 | 1,952 | 1,969 | Upgrade
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| Shareholders' Equity | -30,435 | -21,328 | -19,008 | -18,333 | -14,149 | Upgrade
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| Total Liabilities & Equity | 26,275 | 20,533 | 18,721 | 18,533 | 15,794 | Upgrade
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| Total Debt | 37,543 | 26,338 | 23,973 | 24,913 | 20,378 | Upgrade
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| Net Cash (Debt) | -36,261 | -24,440 | -23,304 | -21,838 | -17,152 | Upgrade
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| Net Cash Per Share | -104.30 | -70.33 | -67.08 | -63.17 | -50.13 | Upgrade
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| Filing Date Shares Outstanding | 347.87 | 347.63 | 347.66 | 345.68 | 343.77 | Upgrade
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| Total Common Shares Outstanding | 347.87 | 347.63 | 347.66 | 345.68 | 343.77 | Upgrade
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| Working Capital | -15,684 | -9,705 | -10,184 | -5,864 | -4,795 | Upgrade
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| Book Value Per Share | -87.49 | -61.35 | -54.67 | -53.03 | -41.16 | Upgrade
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| Tangible Book Value | -31,995 | -22,791 | -20,434 | -19,691 | -15,319 | Upgrade
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| Tangible Book Value Per Share | -91.97 | -65.56 | -58.78 | -56.96 | -44.56 | Upgrade
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| Buildings | 660.62 | 555.41 | 524.08 | 506.68 | 485.25 | Upgrade
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| Machinery | 597.14 | 789.76 | 2,879 | 2,718 | 2,042 | Upgrade
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| Construction In Progress | 59.31 | 96.1 | 44.24 | 52.17 | 33.63 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.