Copa Holdings, S.A. (CPA)

Copa Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	374.22	382.55	613.31	206.38	122.42	211.08
Short-Term Investments	959.46	955.6	585.92	708.81	812.32	806.34
Cash & Short-Term Investments	1,334	1,338	1,199	915.18	934.75	1,017
Cash Growth	45.54%	11.58%	31.04%	-2.09%	-8.13%	-
Accounts Receivable	207.74	197.64	168.99	159.25	137.58	92.45
Inventory	152.25	148.13	132.34	116.6	93.33	74.78
Other Current Assets	123.72	94.15	76.31	76.93	70.16	54.14
Total Current Assets	1,817	1,778	1,577	1,268	1,236	1,239
Net Property, Plant & Equipment	4,741	4,417	3,768	3,520	3,118	2,679
Other Intangible Assets	104.48	104.07	96.75	87.99	78.56	81.75
Long-Term Investments	190.16	248.58	248.94	258.93	202.06	199.67
Other Long-Term Assets	41.52	35.48	52.16	62.18	56.02	49.02
Total Assets	6,895	6,583	5,742	5,197	4,690	4,248
Accounts Payable	211.66	167.01	232	184.93	168.84	121.33
Accrued Expenses	39.97	66.02	62.67	64.94	44.91	32.77
Current Portion of Long-Term Debt	218.25	172.89	254.85	222.43	142.48	196.6
Current Portion of Leases	66.9	66.13	59.1	68.3	80.08	73.92
Unearned Revenue	911.02	811.83	681.34	666.92	707.1	592.05
Other Current Liabilities	117.59	74.86	65.31	70.95	50.15	36.44
Total Current Liabilities	1,565	1,359	1,355	1,278	1,194	1,053
Long-Term Debt	1,891	1,808	1,416	1,240	1,302	1,229
Long-Term Leases	241.67	258.38	270.59	215.35	158.29	104.73
Other Long-Term Liabilities	323.39	382.92	327.72	340.6	544.57	562
Total Long-Term Liabilities	2,456	2,449	2,014	1,796	2,005	1,896
Total Liabilities	4,021	3,808	3,370	3,075	3,198	2,949
Common Stock	30.78	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	221.66	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	2,982	2,841	2,435	2,096	1,716	1,368
Shareholders' Equity	2,874	2,775	2,373	2,122	1,492	1,299
Total Liabilities & Equity	6,895	6,583	5,742	5,197	4,690	4,248
Total Debt	2,417	2,305	2,001	1,746	1,683	1,604
Net Cash (Debt)	-1,084	-966.8	-801.27	-831.16	-747.93	-586.86
Net Cash Per Share	-26.28	-23.43	-19.17	-20.66	-15.79	-13.78
Book Value	2,874	2,775	2,373	2,122	1,492	1,299
Book Value Per Share	69.69	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	67.16	64.75	54.45	50.57	29.85	28.58

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q