Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS)
NYSE: VLRS · Real-Time Price · USD
7.88
-0.14 (-1.75%)
Aug 14, 2026, 4:00 PM EDT - Market closed
VLRS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 803.3 | 753.88 | 907.98 | 774.15 | 711.85 | 741.12 |
Short-Term Investments | 20.64 | 20.21 | 45.74 | 15.27 | - | - |
Cash & Short-Term Investments | 823.94 | 774.09 | 953.72 | 789.42 | 711.85 | 741.12 |
Cash Growth | 4.42% | -18.83% | 20.81% | 10.90% | -3.95% | 46.33% |
Accounts Receivable | 64.74 | 8.35 | 5.99 | 3.76 | 65 | 52.01 |
Other Receivables | 254.78 | 226.16 | 112.73 | 239.56 | 178.65 | 60.09 |
Receivables | 319.52 | 234.51 | 118.71 | 243.32 | 243.65 | 112.11 |
Inventory | 21.02 | 16.73 | 16.63 | 16.12 | 15.76 | 14.4 |
Prepaid Expenses | - | 33.97 | 27.82 | 29.96 | 23.22 | 23.82 |
Other Current Assets | 342.85 | 334.05 | 265.17 | 168.83 | 71.6 | 87.53 |
Total Current Assets | 1,507 | 1,393 | 1,382 | 1,248 | 1,066 | 978.98 |
Property, Plant & Equipment | 3,519 | 3,163 | 3,055 | 2,754 | 2,474 | 2,118 |
Long-Term Investments | 0.01 | - | - | 1.68 | 1.59 | - |
Other Intangible Assets | 40.95 | 38.27 | 25.96 | 16.22 | 12.73 | 12.63 |
Long-Term Deferred Tax Assets | 459.8 | 359.77 | 286.2 | 236.03 | 208.01 | 141.27 |
Other Long-Term Assets | 329.8 | 682.24 | 954.44 | 890.78 | 705.01 | 733.67 |
Total Assets | 5,857 | 5,637 | 5,704 | 5,146 | 4,468 | 3,985 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 250.02 | 187.49 | 161.24 | 233.86 | 194.86 | 108.16 |
Accrued Expenses | 327.3 | 242.97 | 202.63 | 169.16 | 190.23 | 189.39 |
Short-Term Debt | 137.32 | - | - | - | - | - |
Current Portion of Long-Term Debt | 93.96 | 261.72 | 283.62 | 220.29 | 112.15 | 196.9 |
Current Portion of Leases | 454.38 | 409.13 | 391.16 | 372.7 | 335.62 | 283.84 |
Current Income Taxes Payable | 18.22 | 11.59 | 28.74 | 8.31 | 5.74 | 4.19 |
Current Unearned Revenue | 496.49 | 388.6 | 363.63 | 347.11 | 351.49 | 307.65 |
Other Current Liabilities | 561.56 | 414.74 | 339.25 | 270.16 | 229.66 | 161.4 |
Total Current Liabilities | 2,339 | 1,916 | 1,770 | 1,622 | 1,420 | 1,252 |
Long-Term Debt | 461.31 | 441.12 | 526.36 | 432.78 | 160.89 | 108.04 |
Long-Term Leases | 2,713 | 2,744 | 2,670 | 2,519 | 2,373 | 2,128 |
Pension & Post-Retirement Benefits | 18.21 | 15.38 | 12.79 | 14.64 | 10.99 | 3.97 |
Long-Term Deferred Tax Liabilities | 4.84 | 11.58 | 17.93 | 15.71 | 10.46 | 11.19 |
Other Long-Term Liabilities | 253.13 | 244.25 | 341.18 | 299.92 | 257.74 | 168.41 |
Total Liabilities | 5,790 | 5,373 | 5,339 | 4,903 | 4,233 | 3,671 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 248.28 | 248.28 | 248.28 | 248.28 | 248.28 | 248.28 |
Additional Paid-In Capital | 284.49 | 283.18 | 283.36 | 282.04 | 283.17 | 281.04 |
Retained Earnings | -306.74 | -108.22 | -4.35 | -130.72 | -138.54 | -58.32 |
Treasury Stock | -12.68 | -12.71 | -12.79 | -11.56 | -12.87 | -8.65 |
Comprehensive Income & Other | -145.84 | -146.75 | -149.69 | -145.45 | -145.31 | -149.21 |
Shareholders' Equity | 67.51 | 263.78 | 364.81 | 242.59 | 234.74 | 313.14 |
Total Liabilities & Equity | 5,857 | 5,637 | 5,704 | 5,146 | 4,468 | 3,985 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,860 | 3,856 | 3,872 | 3,545 | 2,982 | 2,717 |
Net Cash (Debt) | -3,036 | -3,082 | -2,918 | -2,755 | -2,270 | -1,976 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.64 | -2.68 | -2.50 | -2.36 | -1.95 | -1.70 |
Filing Date Shares Outstanding | 1,150 | 1,149 | 1,150 | 1,151 | 1,166 | 1,166 |
Total Common Shares Outstanding | 1,150 | 1,149 | 1,150 | 1,151 | 1,166 | 1,166 |
Working Capital | -831.91 | -522.89 | -388.21 | -373.94 | -353.66 | -272.55 |
Book Value Per Share | 0.06 | 0.23 | 0.32 | 0.21 | 0.20 | 0.27 |
Tangible Book Value | 26.56 | 225.51 | 338.86 | 226.38 | 222.01 | 300.51 |
Tangible Book Value Per Share | 0.02 | 0.20 | 0.29 | 0.20 | 0.19 | 0.26 |
Buildings | - | 11.15 | 9.15 | 8.8 | 7.56 | 7.46 |
Machinery | - | 553.61 | 420.69 | 211.74 | 119.05 | 114.56 |
Construction In Progress | - | 17.04 | 14.24 | 27.14 | 31.9 | 26.52 |
Leasehold Improvements | - | 595.82 | 728.2 | 579.35 | 421.13 | 258.88 |