Copa Holdings, S.A. (CPA)
NYSE: CPA · Real-Time Price · USD
141.48
-0.57 (-0.40%)
Aug 7, 2026, 3:17 PM EDT - Market open
Copa Holdings 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 | Jun '26 Jun 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 | 266.83 | 382.55 | 613.31 | 206.38 | 122.42 | 211.08 |
Short-Term Investments | 996.41 | 955.6 | 585.92 | 708.81 | 812.32 | 806.34 |
Cash & Short-Term Investments | 1,263 | 1,338 | 1,199 | 915.18 | 934.75 | 1,017 |
Cash Growth | 26.28% | 11.58% | 31.04% | -2.09% | -8.13% | 14.33% |
Accounts Receivable | 221.36 | 197.64 | 168.99 | 159.25 | 137.58 | 92.45 |
Inventory | 155.23 | 148.13 | 132.34 | 116.6 | 93.33 | 74.78 |
Other Current Assets | 122.41 | 94.15 | 76.31 | 76.93 | 70.16 | 54.14 |
Total Current Assets | 1,762 | 1,778 | 1,577 | 1,268 | 1,236 | 1,239 |
Net Property, Plant & Equipment | 263.88 | 4,417 | 3,768 | 3,520 | 3,118 | 2,679 |
Other Intangible Assets | 104.42 | 104.07 | 96.75 | 87.99 | 78.56 | 81.75 |
Long-Term Investments | 280.19 | 248.58 | 248.94 | 258.93 | 202.06 | 199.67 |
Other Long-Term Assets | 39.73 | 35.48 | 52.16 | 62.18 | 56.02 | 49.02 |
Total Assets | 7,137 | 6,583 | 5,742 | 5,197 | 4,690 | 4,248 |
Accounts Payable | 208.4 | 167.01 | 232 | 184.93 | 168.84 | 121.33 |
Accrued Expenses | 131.77 | 140.88 | 127.98 | 135.89 | 95.07 | 69.2 |
Short-Term Debt | 202.25 | 172.89 | 254.85 | 222.43 | 142.48 | 196.6 |
Current Portion of Leases | 68.35 | 66.13 | 59.1 | 68.3 | 80.08 | 73.92 |
Unearned Revenue | 1,043 | 811.83 | 681.34 | 666.92 | 707.1 | 592.05 |
Other Current Liabilities | 3.07 | - | - | - | - | - |
Total Current Liabilities | 1,657 | 1,359 | 1,355 | 1,278 | 1,194 | 1,053 |
Long-Term Debt | 2,069 | 1,808 | 1,416 | 1,240 | 1,302 | 1,229 |
Long-Term Leases | 224.87 | 258.38 | 270.59 | 215.35 | 158.29 | 104.73 |
Other Long-Term Liabilities | 313.47 | 382.92 | 327.72 | 340.6 | 544.57 | 562 |
Total Long-Term Liabilities | 2,608 | 2,449 | 2,014 | 1,796 | 2,005 | 1,896 |
Total Liabilities | 4,265 | 3,808 | 3,370 | 3,075 | 3,198 | 2,949 |
Common Stock | 30.8 | 30.76 | 30.71 | 30.67 | 28.79 | 28.76 |
Treasury Stock | -345.15 | -300.14 | -291.44 | -204.13 | -344.54 | -176.9 |
Additional Paid-in Capital | 222.94 | 220.19 | 214.54 | 209.1 | 103.47 | 98.35 |
Accumulated Other Comprehensive Income | -15.94 | -15.94 | -15.75 | -9.33 | -11.45 | -18.67 |
Retained Earnings | 2,980 | 2,841 | 2,435 | 2,096 | 1,716 | 1,368 |
Shareholders' Equity | 2,873 | 2,775 | 2,373 | 2,122 | 1,492 | 1,299 |
Total Liabilities & Equity | 7,137 | 6,583 | 5,742 | 5,197 | 4,690 | 4,248 |
Total Debt | 2,565 | 2,305 | 2,001 | 1,746 | 1,683 | 1,604 |
Net Cash (Debt) | -1,302 | -966.8 | -801.27 | -831.16 | -747.93 | -586.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.63 | -23.43 | -19.17 | -20.66 | -15.79 | -13.78 |
Book Value | 2,873 | 2,775 | 2,373 | 2,122 | 1,492 | 1,299 |
Book Value Per Share | 69.82 | 67.27 | 56.77 | 52.75 | 31.51 | 30.50 |
Tangible Book Value | 2,769 | 2,671 | 2,276 | 2,034 | 1,414 | 1,218 |
Tangible Book Value Per Share | 67.29 | 64.75 | 54.45 | 50.57 | 29.85 | 28.58 |