Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS)

VLRS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	753,884,000	907.98	774.15	711.85	741.12
Short-Term Investments	-	45.74	15.27	-	-
Cash & Short-Term Investments	753,884,000	953.72	789.42	711.85	741.12
Cash Growth	79046746.13%	20.81%	10.90%	-3.95%	45.86%
Accounts Receivable	202,989,000	2.16	-	2.16	4.66
Other Receivables	59,131,000	136.65	250.6	237.97	101.42
Total Trade Receivables	262,120,000	138.81	250.6	240.13	106.08
Inventory	16,726,000	16.63	16.12	15.76	14.4
Other Current Assets	360,684,000	272.89	191.51	98.34	117.38
Total Current Assets	1,393,410,000	1,382	1,248	1,066	978.98
Net Property, Plant & Equipment	3,479,410,000	3,540	3,143	2,660	2,372
Other Intangible Assets	38,270,000	25.96	16.22	12.73	12.63
Other Long-Term Assets	725,588,000	756.05	739.1	729.15	621.12
Total Assets	5,636,680,000	5,704	5,146	4,468	3,985
Accounts Payable	821,424,000	161.24	233.86	194.86	108.16
Accrued Expenses	12,107,000	526.31	433.19	410.64	313.47
Short-Term Debt	261,721,000	-	-	-	-
Current Portion of Leases	409,125,000	391.16	372.7	335.62	283.84
Unearned Revenue	-	342.78	343.4	346.47	303.98
Other Current Liabilities	555,564,000	62.8	2.3	5.4	34.64
Total Current Liabilities	1,916,750,000	1,770	1,622	1,420	1,252
Long-Term Debt	441,117,000	526.36	432.78	160.89	108.04
Long-Term Leases	2,744,260,000	2,670	2,519	2,373	2,128
Other Long-Term Liabilities	271,219,000	371.9	330.27	279.19	183.56
Total Long-Term Liabilities	3,456,590,000	3,569	3,282	2,813	2,420
Total Liabilities	5,373,350,000	5,339	4,903	4,233	3,671
Common Stock	248,278,000	248.28	248.28	248.28	248.28
Treasury Stock	12,709,000	-12.79	-11.56	-12.87	-8.65
Additional Paid-in Capital	283,180,000	300.73	299.4	300.54	298.4
Accumulated Other Comprehensive Income	-129,387,000	-149.69	-145.45	-145.31	-149.21
Retained Earnings	-126,027,000	-21.71	-148.08	-155.9	-75.68
Shareholders' Equity	263,335,000	364.81	242.59	234.74	313.14
Total Liabilities & Equity	5,636,680,000	5,704	5,146	4,468	3,985
Total Debt	3,856,220,000	3,588	3,324	2,870	2,520
Net Cash (Debt)	-3,102,340,000	-2,634	-2,535	-2,158	-1,779
Net Cash Per Share	-26670965.19	-22.59	-21.75	-18.52	-15.26
Book Value	263,335,000	364.81	242.59	234.74	313.14
Book Value Per Share	2263910.00	3.13	2.08	2.01	2.69
Tangible Book Value	225,065,000	338.86	226.38	222.01	300.51
Tangible Book Value Per Share	1934900.00	2.91	1.94	1.91	2.58

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q