Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC)

NYSE: PAC · Real-Time Price · USD

263.83

+5.60 (2.17%)

At close: Apr 22, 2026, 4:00 PM EDT

264.00

+0.17 (0.06%)

Pre-market: Apr 23, 2026, 6:14 AM EDT

PAC Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Equivalents	23,185	10,453	13,466	10,055	12,372
Cash & Short-Term Investments	23,185	10,453	13,466	10,055	12,372
Cash Growth	42.87%	-22.37%	33.92%	-18.72%	-
Accounts Receivable	3,410	3,492	2,697	2,251	2,368
Other Receivables	-	1,022	1,011	1,253	658.12
Total Trade Receivables	3,410	4,513	3,708	3,504	3,026
Other Current Assets	1,227	257.57	283.94	149.95	113.85
Total Current Assets	27,823	15,224	17,458	13,709	15,512
Net Property, Plant & Equipment	49,076	48,898	41,463	33,597	24,246
Other Intangible Assets	11,302	11,885	13,088	10,240	10,804
Other Long-Term Assets	12,321	12,134	9,645	9,899	9,944
Total Assets	100,521	88,140	81,653	67,445	60,505
Accounts Payable	-	5,836	4,525	3,281	3,094
Accrued Expenses	-	1,095	1,100	707.87	412.22
Current Portion of Long-Term Debt	-	9,025	13,983	7,830	2,257
Current Portion of Leases	-	18.03	19.36	13.18	61.63
Unearned Revenue	-	99.04	90.91	87.6	106.35
Other Current Liabilities	-	571.55	732.53	165.77	1,035
Total Current Liabilities	18,607	16,644	20,450	12,086	6,920
Long-Term Debt	-	43,972	34,007	32,737	32,088
Long-Term Leases	-	77.88	20.68	39.51	-
Other Long-Term Liabilities	-	2,610	2,554	1,638	1,623
Total Long-Term Liabilities	53,712	46,660	36,581	34,415	33,757
Total Liabilities	72,320	63,304	57,031	46,500	40,677
Common Stock	1,194	1,194	1,194	8,198	8,198
Treasury Stock	-	-	-	-	-2,000
Accumulated Other Comprehensive Income	-109.22	-158.15	773.5	-181.51	720.17
Retained Earnings	24,613	21,434	20,378	11,766	11,721
Total Common Shareholders' Equity	25,698	22,471	22,346	19,782	18,639
Minority Interest	2,504	2,365	2,276	1,163	1,189
Shareholders' Equity	28,202	24,836	24,622	20,945	19,828
Total Liabilities & Equity	100,521	88,140	81,653	67,445	60,505
Total Debt	-	53,093	48,030	40,620	34,407
Net Cash (Debt)	23,185	-42,640	-34,564	-30,565	-22,036
Net Cash Per Share	458.86	-843.89	-684.06	-604.92	-433.45
Book Value	25,698	22,471	22,346	19,782	18,639
Book Value Per Share	508.59	444.71	442.25	391.50	366.64
Tangible Book Value	14,396	10,586	9,258	9,542	7,835
Tangible Book Value Per Share	284.90	209.51	183.22	188.84	154.12

Updated Apr 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q