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Azul S.A. (AZUL)
NYSE: AZUL · Real-Time Price · USD
8.75
-0.25 (-2.78%)
At close: Aug 3, 2026, 4:00 PM EDT
8.75
0.00 (0.00%)
After-hours: Aug 3, 2026, 4:10 PM EDT

Azul S.A. Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,088991.641,2101,897668.353,074
Short-Term Investments
-26.2971.9--1.43
Cash & Short-Term Investments
2,0881,0181,2821,897668.353,075
Cash Growth
30.41%-20.59%-32.44%183.88%-78.27%-4.68%
Accounts Receivable
2,5702,7231,7751,1241,8741,074
Other Receivables
209.82208.35203.95219.43234.89109.7
Receivables
2,7802,9311,9791,3432,1091,184
Inventory
1,4151,3441,2181,020843.44571.92
Prepaid Expenses
-----244.41
Other Current Assets
945.151,0101,179783.121,251770.98
Total Current Assets
7,2286,3045,6585,0444,8725,846
Property, Plant & Equipment
11,12012,01213,46911,0099,3967,875
Long-Term Investments
--1,040780.31733.04906.72
Goodwill
901.42901.42901.42901.42901.42901.42
Other Intangible Assets
630.62634.58658.2561.83525.11456.62
Long-Term Accounts Receivable
15.2829.45-16.21105.86198
Other Long-Term Assets
3,7563,7574,5482,2202,1882,349
Total Assets
31,16723,63826,27520,53318,72118,533

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
2,9363,9314,1472,2782,5181,530
Accrued Expenses
1,4451,4331,0931,0631,3111,059
Short-Term Debt
---290.85753.353.69
Current Portion of Long-Term Debt
1,06913,8722,3321,1261,1281,023
Current Portion of Leases
2,4973,3546,3143,6874,0263,498
Current Income Taxes Payable
168.44144.01125.06142.17193.59150.08
Current Unearned Revenue
5,6756,2416,3265,2064,1403,064
Other Current Liabilities
689.15498.181,005955.7986.331,382
Total Current Liabilities
14,47929,47321,34214,74915,05611,710
Long-Term Debt
8,6459,58513,8329,7757,5098,995
Long-Term Leases
8,4329,35815,06511,45910,55711,393
Pension & Post-Retirement Benefits
10.4910.218.239.9175.76
Long-Term Deferred Tax Liabilities
---39.53--
Other Long-Term Liabilities
3,3744,2506,4635,8294,6004,762
Total Liabilities
34,94152,67656,71041,86137,72936,866

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
21,7577,1322,3162,3152,3142,291
Retained Earnings
-28,673-34,694-34,819-25,667-23,287-22,564
Treasury Stock
-1.43-1.43-4.33-9.04-10.2-11.96
Comprehensive Income & Other
3,143-1,4752,0722,0341,9751,952
Shareholders' Equity
-3,774-29,038-30,435-21,328-19,008-18,333
Total Liabilities & Equity
31,16723,63826,27520,53318,72118,533

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
20,64236,16837,54326,33823,97324,913
Net Cash (Debt)
-18,554-35,150-36,261-24,440-23,304-21,838
Net Cash Growth
------
Net Cash Per Share
-50.83-871.52-2150.78---
Filing Date Shares Outstanding
365.0540.3316.8616.8616.8616.83
Total Common Shares Outstanding
365.0540.3316.8616.8616.8616.83
Working Capital
-7,251-23,170-15,684-9,705-10,184-5,864
Book Value Per Share
-10.34-719.98-1805.28-1265.31-1127.63-1089.32
Tangible Book Value
-5,306-30,574-31,995-22,791-20,434-19,691
Tangible Book Value Per Share
-14.54-758.07-1897.79-1352.12-1212.26-1170.01
Buildings
598.96650.41660.62555.41524.08506.68
Machinery
298.68301.73384.28789.762,8792,718
Construction In Progress
53.2652.7159.3196.144.2452.17