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

PAC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23,939	10,453	13,466	10,055	12,371	13,333
Cash & Short-Term Investments	23,939	10,453	13,466	10,055	12,371	13,333
Cash Growth	105.14%	-22.37%	33.92%	-18.72%	-7.21%	-7.70%
Accounts Receivable	3,166	3,492	2,697	2,251	2,368	1,720
Other Receivables	1,909	976.13	967.29	1,233	626.17	1,091
Receivables	5,075	4,468	3,664	3,484	2,995	2,812
Other Current Assets	-	302.97	327.36	170.46	145.81	253.12
Total Current Assets	29,014	15,224	17,458	13,709	15,512	16,398
Property, Plant & Equipment	58,235	4,618	4,851	4,600	3,986	3,151
Long-Term Investments	-	-	18.26	167.7	292.7	89.71
Other Intangible Assets	10,866	56,165	49,700	39,237	31,064	28,395
Long-Term Deferred Tax Assets	9,091	8,756	8,129	7,338	6,810	6,231
Other Long-Term Assets	1,289	3,378	1,498	2,393	2,841	1,059
Total Assets	146,422	88,140	81,653	67,445	60,505	55,323

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,629	4,979	3,903	2,744	2,697	3,322
Accrued Expenses	1,007	1,952	1,721	1,245	809.67	617.07
Current Portion of Long-Term Debt	19,376	9,025	13,994	7,857	2,308	4,036
Current Portion of Leases	13.84	18.03	19.36	13.18	15.42	11.87
Current Income Taxes Payable	201.47	571.55	721.04	138.78	983.87	1,272
Other Current Liabilities	14,097	99.04	90.91	87.6	106.35	104.29
Total Current Liabilities	36,723	16,644	20,450	12,086	6,920	9,363
Long-Term Debt	48,866	43,972	34,007	32,737	32,088	23,896
Long-Term Leases	59.82	77.88	20.68	39.51	46.21	47.09
Pension & Post-Retirement Benefits	471.35	429.08	353.51	280.42	216.91	193.13
Long-Term Deferred Tax Liabilities	652.56	937.15	1,056	335.17	488.8	606.63
Other Long-Term Liabilities	1,255	1,244	1,144	1,022	916.96	788.44
Total Liabilities	88,029	63,304	57,031	46,500	40,677	34,894

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,407	1,194	1,194	8,198	8,198	170.38
Retained Earnings	18,782	18,934	17,878	9,266	9,222	15,518
Treasury Stock	-	-	-	-	-2,000	-3,000
Comprehensive Income & Other	-196.29	2,342	3,273	2,318	3,220	6,600
Total Common Equity	55,759	22,470	22,346	19,782	18,639	19,288
Minority Interest	2,634	2,365	2,276	1,163	1,189	1,140
Shareholders' Equity	58,393	24,836	24,622	20,945	19,828	20,429
Total Liabilities & Equity	146,422	88,140	81,653	67,445	60,505	55,323

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	68,316	53,093	48,041	40,647	34,458	27,991
Net Cash (Debt)	-44,377	-42,640	-34,575	-30,592	-22,087	-14,658
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-77.50	-84.39	-68.43	-60.55	-43.45	-28.22
Filing Date Shares Outstanding	595.02	505.28	505.28	505.28	505.28	510.52
Total Common Shares Outstanding	595.02	505.28	505.28	505.28	505.28	512.3
Working Capital	-7,709	-1,420	-2,993	1,624	8,592	7,035
Book Value Per Share	93.71	44.47	44.22	39.15	36.89	37.65
Tangible Book Value	6,967	-33,694	-27,354	-19,456	-12,425	-9,106
Tangible Book Value Per Share	11.71	-66.68	-54.14	-38.50	-24.59	-17.78
Machinery	-	10,384	9,961	8,501	7,531	6,261
Leasehold Improvements	-	591.24	579.65	563.29	185	117.78

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error