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Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC)
NYSE: PAC · Real-Time Price · USD
217.50
+1.23 (0.57%)
At close: Jul 28, 2026, 4:00 PM EDT
217.30
-0.20 (-0.09%)
After-hours: Jul 28, 2026, 7:34 PM EDT

PAC Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
19,77423,18510,45311,6699,69716,22813,46615,82812,58511,54210,05514,4544,6236,26912,37116,15813,4906,47413,33310,651
Cash & Short-Term Investments
19,77423,18510,45311,6699,69716,22813,46615,82812,58511,54210,05514,4544,6236,26912,37116,15813,4906,47413,33310,651
Cash Growth (YoY)
103.91%42.87%-22.37%-26.27%-22.95%40.60%33.92%9.51%172.25%84.11%-18.72%-10.54%-65.73%-3.17%-7.21%51.70%-12.99%-56.05%-7.70%-30.02%
Accounts Receivable
3,3743,4103,4923,4413,1543,5702,9812,7072,3382,4562,2512,062670.29705.662,3681,8671,964703.721,7201,419
Other Receivables
--1,022951.79-954.481,011989.41--1,253---658.12---1,268-
Total Trade Receivables
3,3743,4104,5134,3933,1544,5253,9913,6962,3382,4563,5042,062670.29705.663,0261,8671,964703.722,9881,419
Other Current Assets
1,9181,227257.5701,1530001,1701,560149.951,328236222.07113.85751.62696.46456.0276.581,197
Total Current Assets
25,06627,82315,22416,06214,00520,75317,45819,52416,09215,55813,70917,8445,5297,19715,51218,77716,1507,63416,39813,267
Net Property, Plant & Equipment
53,33149,07648,89845,64841,85742,55342,62139,33535,72733,73033,59730,9448,9428,72524,24622,23220,6867,59420,00917,039
Other Intangible Assets
11,01511,30211,88511,75512,04512,50113,08810,45210,1929,85110,24010,1033,1393,46710,80411,10311,1724,32911,53711,614
Goodwill
37,703--0-000------------
Long-Term Investments
---0-018.2648.11------------
Other Long-Term Assets
13,25812,32112,1349,44110,2828,4268,4689,87711,30610,3279,8999,7143,0333,3639,9449,3508,6443,0107,2907,181
Total Assets
140,372100,52188,14082,90778,18884,23281,65379,23573,31869,46767,44568,60520,64322,75260,50561,46256,65222,56755,32349,100

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
2,801-6,5342,542996.353,4975,4336,977--3,889---3,353---3,810-
Accrued Expenses
512.32-968.04461.8565.68530.42721.04570.8--238.1---1,137---1,401-
Current Portion of Long-Term Debt
12,936-9,0259,1097,47413,27013,98312,495--7,830---2,257---3,965-
Current Portion of Leases
--18.033.82-37.2819.3630.65--13.18---15.42-----
Unearned Revenue
373.47-99.04-------87.6---106.35---104.29-
Other Current Liabilities
13,292--05,708000--26.99---51.21---71.39-
Total Current Liabilities
29,91418,60716,64412,45314,74417,66320,42220,35916,31311,73112,08614,6184,9312,1726,92010,39710,3012,3609,3634,339
Long-Term Debt
52,732-43,972-39,395-----32,737---32,088---23,896-
Long-Term Leases
--77.88-------39.51---46.21---58.97-
Other Long-Term Liabilities
2,462-2,6101,0803,0171,0331,084425.08--1,638---1,623---1,588-
Total Long-Term Liabilities
55,19453,71246,66047,11142,41239,13436,60937,35638,10434,62734,41534,90510,59013,28633,75732,93529,95311,71425,53225,653
Total Liabilities
85,10872,32063,30459,56457,15656,79657,03157,71554,41846,35846,50049,52215,52115,45840,67743,33240,25414,07434,89429,991

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
1,4071,1941,1941,1941,1941,1941,1941,1941,1948,1988,1988,1982,5402,7208,1988,1988,19865.27170.38170.38
Treasury Stock
--------------663.7-2,000-2,000-1,076-1,341-3,000-2,362
Additional Paid-in Capital
35,767--0-000------------
Accumulated Other Comprehensive Income
-533.43-109.22-158.15127.7350.6724.83773.5693.08100.26-481.81-181.5195.59-17.73114.66720.17861.35881.35382.871,069926.71
Retained Earnings
16,01824,61321,43419,71917,13623,12620,37818,30116,41414,19911,7669,5402,2294,72611,7219,8957,2778,94121,04919,269
Total Common Shareholders' Equity
52,65725,69822,47021,04118,68125,04522,34620,18917,70921,91419,78217,8334,7516,89818,63916,95415,2818,04919,28818,004
Minority Interest
2,6072,5042,3652,3012,3512,3912,2761,3321,1911,1951,1631,250370.96395.911,1891,1761,117444.081,1401,105
Shareholders' Equity
55,26428,20224,83623,34321,03227,43624,62221,52118,90023,10920,94519,0835,1227,29319,82818,13016,3988,49320,42919,109
Total Liabilities & Equity
140,372100,52188,14082,90778,18884,23281,65379,23573,31869,46767,44568,60520,64322,75260,50561,46256,65222,56755,32349,100

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
65,667053,0939,11346,86913,30714,00212,5260040,62000034,40700027,9200
Net Cash (Debt)
-45,89423,185-42,6402,556-37,1712,921-536.233,30212,58511,542-30,56514,4544,6236,269-22,03516,15813,4906,474-14,58710,651
Net Cash Growth (YoY)
-693.80%--22.59%--74.69%--77.15%172.25%84.11%--10.54%-65.73%-3.17%-51.70%-12.99%-56.05%--30.02%
Net Cash Per Share
-771.30458.86-843.8950.59-735.6657.80-10.6165.36249.07228.42-595.84286.0691.49124.07-436.11319.78264.23126.81-284.74206.93
Book Value
52,65725,69822,47021,04118,68125,04522,34620,18917,70921,91419,78217,8334,7516,89818,63916,95415,2818,04919,28818,004
Book Value Per Share
884.97508.59444.71416.43369.72495.67442.25399.56350.48433.71385.63352.9494.02136.51368.88335.54299.32157.66376.50349.78
Tangible Book Value
3,93914,39510,5869,2876,63612,5449,2589,7377,51712,0639,5427,7301,6123,4317,8355,8514,1083,7197,7516,390
Tangible Book Value Per Share
66.20284.90209.51183.79131.34248.26183.22192.71148.77238.74186.01152.9831.9067.90155.07115.8080.4772.85151.31124.15
SEC Filings: 10-K · 10-Q