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

PAC Balance Sheet

Financials in millions MXN. 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	23,185	10,453	13,466	10,055	12,372	13,333
Cash & Short-Term Investments	23,185	10,453	13,466	10,055	12,372	13,333
Cash Growth	42.87%	-22.37%	33.92%	-18.72%	-7.21%	-7.70%
Accounts Receivable	3,410	3,492	2,981	2,251	2,368	1,720
Other Receivables	-	1,022	1,011	1,253	658.12	1,268
Total Trade Receivables	3,410	4,513	3,991	3,504	3,026	2,988
Other Current Assets	1,227	257.57	0	149.95	113.85	76.58
Total Current Assets	27,823	15,224	17,458	13,709	15,512	16,398
Net Property, Plant & Equipment	49,076	48,898	42,621	33,597	24,246	20,009
Other Intangible Assets	11,302	11,885	13,088	10,240	10,804	11,537
Long-Term Investments	-	-	18.26	-	-	-
Other Long-Term Assets	12,321	12,134	8,468	9,899	9,944	7,290
Total Assets	100,521	88,140	81,653	67,445	60,505	55,323
Accounts Payable	-	6,534	5,433	3,889	3,353	3,810
Accrued Expenses	-	968.04	986.97	238.1	1,137	1,401
Current Portion of Long-Term Debt	-	9,025	13,983	7,830	2,257	3,965
Current Portion of Leases	-	18.03	19.36	13.18	15.42	-
Unearned Revenue	-	99.04	-	87.6	106.35	104.29
Other Current Liabilities	-	-	0	26.99	51.21	71.39
Total Current Liabilities	18,607	16,644	20,422	12,086	6,920	9,363
Long-Term Debt	-	43,972	34,007	32,737	32,088	23,896
Long-Term Leases	-	77.88	20.68	39.51	46.21	58.97
Other Long-Term Liabilities	-	2,610	2,582	1,638	1,623	1,678
Total Long-Term Liabilities	53,712	46,660	36,609	34,415	33,757	25,532
Total Liabilities	72,320	63,304	57,031	46,500	40,677	34,895
Common Stock	1,194	1,194	1,194	8,198	8,198	170.38
Treasury Stock	-	-	-	-	-2,000	-3,000
Accumulated Other Comprehensive Income	-109.22	-158.15	773.5	-181.51	720.17	1,069
Retained Earnings	24,613	21,434	20,378	11,766	11,721	21,049
Total Common Shareholders' Equity	25,698	22,471	22,346	19,782	18,639	19,288
Minority Interest	2,504	2,365	2,276	1,163	1,189	1,140
Shareholders' Equity	28,202	24,836	24,622	20,945	19,828	20,429
Total Liabilities & Equity	100,521	88,140	81,653	67,445	60,505	55,323
Total Debt	-	53,093	48,030	40,620	34,407	27,920
Net Cash (Debt)	23,185	-42,640	-34,564	-30,565	-22,036	-14,587
Net Cash Per Share	458.86	-843.89	-684.06	-604.92	-433.45	-280.86
Book Value	25,698	22,471	22,346	19,782	18,639	19,288
Book Value Per Share	508.59	444.71	442.25	391.50	366.64	371.38
Tangible Book Value	14,396	10,586	9,258	9,542	7,835	7,751
Tangible Book Value Per Share	284.90	209.51	183.22	188.84	154.12	149.25

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Apr 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 1, 2026

Data Sources Report a data error