VLRS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	746	753.88	907.98	774.15	711.85	741.12
Short-Term Investments	20	20.21	45.74	15.27	-	-
Cash & Short-Term Investments	766	774.09	953.72	789.42	711.85	741.12
Cash Growth	-100.00%	-18.83%	20.81%	10.90%	-3.95%	45.86%
Accounts Receivable	250	3.44	2.16	-	2.16	4.66
Other Receivables	-	258.62	136.65	250.6	237.97	101.42
Total Trade Receivables	250	262.05	138.81	250.6	240.13	106.08
Inventory	17	16.73	16.63	16.12	15.76	14.4
Other Current Assets	62	340.48	272.89	191.51	98.34	117.38
Total Current Assets	1,394	1,393	1,382	1,248	1,066	978.98
Net Property, Plant & Equipment	3,499	3,479	3,540	3,143	2,660	2,372
Other Intangible Assets	39	38.27	25.96	16.22	12.73	12.63
Other Long-Term Assets	710	725.59	756.05	739.1	729.15	621.12
Total Assets	5,654	5,637	5,704	5,146	4,468	3,985
Accounts Payable	166	192.09	163.6	233.86	194.86	108.16
Accrued Expenses	318	549.32	526.31	433.19	410.64	313.47
Short-Term Debt	-	261.72	283.62	-	-	-
Current Portion of Leases	-	409.13	391.16	372.7	335.62	283.84
Unearned Revenue	428	360.8	342.78	343.4	346.47	303.98
Other Current Liabilities	-	143.19	62.8	2.3	5.4	34.64
Total Current Liabilities	2,088	1,916	1,770	1,385	1,293	1,044
Long-Term Debt	265	441.12	526.36	432.78	160.89	108.04
Long-Term Leases	489	2,744	2,670	2,519	2,373	2,128
Other Long-Term Liabilities	449	271.22	371.9	330.27	279.19	183.56
Total Long-Term Liabilities	3,359	3,457	3,569	3,282	2,813	2,420
Total Liabilities	5,447	5,373	5,339	4,903	4,233	3,671
Common Stock	248	248.28	248.28	248.28	248.28	248.28
Treasury Stock	-13	-12.71	-12.79	-11.56	-12.87	-8.65
Additional Paid-in Capital	301	300.54	300.73	299.4	300.54	298.4
Accumulated Other Comprehensive Income	-132	-146.75	-149.69	-145.45	-145.31	-149.21
Retained Earnings	-197	-125.58	-21.71	-148.08	-155.9	-75.68
Shareholders' Equity	207	263.78	364.81	242.59	234.74	313.14
Total Liabilities & Equity	5,654	5,637	5,704	5,146	4,468	3,985
Total Debt	754	3,856	3,872	3,324	2,870	2,520
Net Cash (Debt)	12	-3,082	-2,918	-2,535	-2,158	-1,779
Net Cash Per Share	0.10	-26.82	-25.03	-21.75	-18.52	-15.26
Book Value	207	263.78	364.81	242.59	234.74	313.14
Book Value Per Share	1.79	2.30	3.13	2.08	2.01	2.69
Tangible Book Value	168	225.51	338.86	226.38	222.01	300.51
Tangible Book Value Per Share	1.45	1.96	2.91	1.94	1.91	2.58

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q