Grupo Aeroméxico, S.A.B. de C.V. (AERO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Current Assets | 2.08B | 1.98B | 1.89B | 1.83B | 1.65B | 1.65B | 1.54B | 1.94B | 1.83B | 1.71B | 1.71B | 1.36B | 1.36B | 1.82B | 1.29B | 1.25B | 1.3B | 1.18B | 689.66M | 617.72M |
| Cash & Short-Term Investments | 1.04B | 1.02B | 934.09M | 922.41M | 840M | 841.93M | 712.42M | 1.13B | 955.02M | 937.68M | 956.51M | 764.82M | 881.54M | 1.4B | 979.18M | 930.54M | 962.79M | 880.41M | 413.48M | 353.01M |
| Cash Only | 1.02B | 1.02B | 934.09M | 922.41M | 840M | 841.93M | 712.42M | 1.13B | 954.92M | 937.68M | 944.32M | 764.82M | 881.54M | 1.4B | 979.18M | 930.54M | 962.79M | 880.41M | 411.6M | 353.01M |
| Short-Term Investments | 27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97K | 0 | 12.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.89M | 0 |
| Accounts Receivable | 771M | 703.01M | 712.49M | 675.78M | 590M | 594.51M | 638.59M | 631.37M | 695.07M | 619.35M | 584.98M | 402.87M | 333.89M | 282.89M | 196.74M | 210.69M | 230.71M | 207.98M | 189.13M | 163.99M |
| Days Sales Outstanding | 49.46 | 45.28 | 44.82 | 43.3 | 45.31 | 39.52 | 39.21 | 43.83 | 45.79 | 39.95 | 131.55 | 32.06 | 29.35 | 34.3 | 25.32 | 30.73 | 39.92 | 53.11 | 46.57 | 70 |
| Inventory | 185M | 174M | 165.23M | 158.86M | 151M | 139.71M | 133M | 122.67M | 116.58M | 108.46M | 111.35M | 93.71M | 88.56M | 81.3M | 77.66M | 71.26M | 69.23M | 68.28M | 68.23M | 82.54M |
| Days Inventory Outstanding | 14.99 | 17.04 | 14.1 | 14.33 | 14.06 | 14.02 | 11.61 | 11.12 | 10.55 | 9.82 | 38.3 | 10.02 | 9.55 | 11.21 | 11.23 | 11.51 | 12.65 | 13.55 | 22.18 | 20.79 |
| Other Current Assets | 0 | 79M | 80.77M | 71.33M | 69M | 70.36M | 60.65M | 57M | 58.92M | 49.05M | 59.12M | 0 | 3 | 0 | 34.19M | 2 | 0 | 0 | 18.81M | 183 |
| Total Non-Current Assets | 5.15B | 5.21B | 5.04B | 4.99B | 4.97B | 4.74B | 4.71B | 4.53B | 4.39B | 4.38B | 4.31B | 3.82B | 3.81B | 3.29B | 2.96B | 3.41B | 3.48B | 3.26B | 3.31B | 3.5B |
| Property, Plant & Equipment | 3.61B | 3.67B | 3.51B | 3.48B | 3.44B | 3.21B | 3.23B | 3.01B | 2.85B | 2.79B | 2.8B | 2.56B | 2.56B | 2.5B | 2.41B | 2.86B | 2.93B | 2.66B | 2.77B | 2.35B |
| Fixed Asset Turnover | 0.37x | 0.40x | 0.41x | 0.38x | 0.35x | 0.45x | 0.48x | 0.47x | 0.46x | 0.50x | 0.51x | 0.41x | 0.38x | 0.26x | 0.28x | 0.23x | 0.18x | 0.12x | 0.14x | 0.09x |
| Goodwill | 0 | 0 | 503.59M | 503.55M | 503.57M | 503.53M | 503.62M | 503.59M | 503.56M | 503.56M | 503.55M | 459.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 578.23M | 577.44M | 575.5M | 576.74M | 569.49M | 566.09M | 568.3M | 568.24M | 558.79M | 145.38M | 75.35M | 74.71M | 73.88M | 73.69M | 74.09M | 74.74M | 76.75M | 86.23M |
| Long-Term Investments | 0 | 0 | 21.94M | 19.78M | 18.24M | 16.98M | 18.27M | 28.09M | 27.04M | 27.12M | 25.69M | 21.35M | 446.33M | 10M | 8.31M | 8.82M | 10.16M | 7.68M | 13.38M | 144.03M |
| Other Non-Current Assets | 1.54B | 1.54B | 159.62M | 151.9M | 430.69M | 171.3M | 123.58M | 117.04M | 108.17M | 155.63M | 103.67M | 168.6M | 387.91M | 372.21M | 157.16M | 191.54M | 194.11M | 295.62M | 256.67M | 680.02M |
| Total Assets | 7.24B | 7.19B | 6.93B | 6.82B | 6.62B | 6.38B | 6.26B | 6.47B | 6.22B | 6.09B | 6.02B | 5.18B | 5.17B | 5.11B | 4.24B | 4.66B | 4.77B | 4.44B | 4B | 4.12B |
| Asset Turnover | 0.19x | 0.20x | 0.21x | 0.20x | 0.18x | 0.23x | 0.23x | 0.22x | 0.21x | 0.23x | 0.24x | 0.20x | 0.19x | 0.13x | 0.17x | 0.14x | 0.11x | 0.08x | 0.09x | 0.05x |
| Asset Growth % | 9.34% | 12.69% | 10.7% | 5.44% | 6.4% | 4.78% | 3.93% | - | - | - | 16.16% | 11.29% | 8.27% | 15.07% | 6.05% | 13.01% | 15.74% | -14.36% | -25.17% | -21.2% |
| Total Current Liabilities | 3.21B | 3.1B | 3.1B | 3.16B | 3.14B | 3.19B | 3.24B | 3.34B | 3.31B | 3.27B | 2.98B | 2.73B | 2.58B | 3.2B | 4.86B | 5.68B | 5.69B | 5.49B | 4.86B | 2.04B |
| Accounts Payable | 0 | 0 | 1.31B | 1.28B | 1.25B | 1.36B | 1.28B | 1.24B | 1.22B | 1.26B | 1.01B | 751.39M | 715.61M | 681.3M | 687.04M | 977.63M | 1.02B | 947.68M | 976.39M | 792.87M |
| Days Payables Outstanding | - | - | 112.74 | 117.16 | 125.95 | 135.45 | 114.56 | 114.44 | 116.34 | 101.6 | 329.45 | 80.65 | 78.52 | 96.48 | 125.58 | 163.22 | 180.62 | 190.97 | 260.28 | 180.62 |
| Short-Term Debt | 456M | 451.01M | 492.27M | 479.5M | 465M | 89.05M | 449.13M | 463.01M | 484.11M | 523.15M | 531.92M | 480.86M | 469.4M | 1.25B | 2.49B | 3.72B | 3.71B | 3.74B | 3.17B | 681.94M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.09B | 884.97M | 782.6M | 676.57M | 630.76M | 603.66M | 468.9M | 427.81M | 382.69M |
| Other Current Liabilities | 2.75B | 2.65B | 1.2B | 1.31B | 1.09B | 1.3B | 1.4B | 1.58B | 1.57B | 1.43B | 1.38B | 359.86M | 334.07M | 320.31M | 976.81M | 240.47M | 230.73M | 238.26M | 230.99M | 72.7M |
| Current Ratio | 0.65x | 0.64x | 0.61x | 0.58x | 0.53x | 0.52x | 0.48x | 0.58x | 0.55x | 0.52x | 0.57x | 0.50x | 0.53x | 0.57x | 0.27x | 0.22x | 0.23x | 0.22x | 0.14x | 0.30x |
| Quick Ratio | 0.59x | 0.58x | 0.56x | 0.53x | 0.48x | 0.47x | 0.44x | 0.54x | 0.52x | 0.49x | 0.54x | 0.47x | 0.49x | 0.54x | 0.25x | 0.21x | 0.22x | 0.20x | 0.13x | 0.26x |
| Cash Conversion Cycle | - | - | -53.82 | -59.53 | -66.58 | -81.9 | -63.73 | -59.49 | -60.01 | -51.83 | -159.6 | -38.58 | -39.63 | -50.97 | -89.02 | -120.98 | -128.06 | -124.31 | -191.54 | -89.83 |
| Total Non-Current Liabilities | 4.61B | 4.69B | 4.54B | 4.47B | 4.36B | 4.09B | 3.61B | 3.49B | 3.52B | 3.56B | 3.59B | 3.37B | 3.22B | 2.48B | 2.05B | 1.07B | 1.09B | 794.31M | 798.71M | 3.18B |
| Long-Term Debt | 3.53B | 3.6B | 1.1B | 1.1B | 3.48B | 1.1B | 2.84B | 2.71B | 2.66B | 2.71B | 2.76B | 1.01B | 1.22B | 494.7M | 416.66M | 468.57M | 497.76M | 547.86M | 560.15M | 919.06M |
| Capital Lease Obligations | 0 | 0 | 2.4B | 2.38B | 0 | 2.16B | 0 | 0 | 0 | 0 | 0 | 1.96B | 1.8B | 1.74B | 1.44B | 354.56M | 345.17M | 0 | 0 | 1.84B |
| Deferred Tax Liabilities | 0 | 0 | 133.5M | 129.89M | 120.79M | 121.08M | 107.83M | 111.36M | 122.7M | 121.13M | 116.14M | 289.14K | 288.17K | 291.55K | 204.89K | 214.22K | 37.37K | 142.27K | 2.62M | 4.39M |
| Other Non-Current Liabilities | 1.08B | 1.09B | 905.54M | 856.43M | 751.57M | 716.53M | 664.12M | 677.6M | 740.7M | 722.97M | 716.49M | 201.93M | 198.12M | 251.63M | 190.41M | 242.38M | 244.54M | 246.31M | 235.56M | 411.4M |
| Total Liabilities | 7.82B | 7.79B | 7.64B | 7.63B | 7.49B | 7.28B | 6.84B | 6.84B | 6.83B | 6.82B | 6.57B | 6.09B | 5.8B | 5.68B | 6.91B | 6.75B | 6.77B | 6.28B | 5.66B | 5.22B |
| Total Debt | 3.98B | 4.06B | 3.99B | 3.96B | 3.95B | 3.7B | 3.29B | 3.17B | 3.14B | 3.23B | 3.29B | 3.44B | 3.49B | 3.48B | 4.35B | 4.54B | 4.56B | 4.29B | 3.73B | 3.44B |
| Net Debt | 2.97B | 3.03B | 3.06B | 3.04B | 3.11B | 2.86B | 2.57B | 2.04B | 2.19B | 2.3B | 2.35B | 2.68B | 2.61B | 2.07B | 3.37B | 3.61B | 3.59B | 3.41B | 3.32B | 3.09B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 11.95x | 10.02x | 9.21x | 9.48x | 12.42x | 8.77x | 6.62x | 7.53x | 8.53x | 8.29x | 7.99x | 16.65x | 58.95x | - | 32.75x | 42.73x | 225.26x | - | 47.03x | - |
| Net Debt / EBITDA | 8.90x | 7.49x | 7.05x | 7.27x | 9.78x | 6.77x | 5.18x | 4.85x | 5.94x | 5.89x | 5.70x | 12.96x | 44.08x | - | 25.38x | 33.98x | 177.66x | - | 41.84x | - |
| Interest Coverage | 1.10x | 2.83x | 2.25x | 1.72x | 1.24x | 1.98x | 4.40x | 3.63x | 2.17x | 2.10x | 2.87x | 1.18x | 0.38x | -0.58x | -4.57x | 0.06x | -0.53x | -2.48x | -0.38x | -6.63x |
| Total Equity | -583.05M | -592.01M | -706.41M | -805.07M | -874M | -899.85M | -583.84M | -369.13M | -612.33M | -732.91M | -550.45M | -907.92M | -629.66M | -571.07M | -2.66B | -2.09B | -2B | -1.84B | -1.65B | -1.09B |
| Equity Growth % | 33.29% | 34.21% | -20.99% | -118.1% | -42.73% | -22.78% | -6.07% | - | - | - | 39.37% | 56.58% | 68.52% | 69% | -61.05% | -91.07% | -113.23% | -958.73% | -640.61% | -435.42% |
| Book Value per Share | -4.00 | -4.06 | -4.84 | -5.52 | -5.99 | -65.96 | -41.92 | -26.50 | -43.96 | -50.46 | -40.38 | -66.55 | -46.15 | -41.86 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 |
| Total Shareholders' Equity | -583.05M | -592.01M | -708.46M | -807.12M | -874M | -901.89M | -585.88M | -371.16M | -614.35M | -734.91M | -552.44M | -908.17M | -629.91M | -571.32M | -2.66B | -2.09B | -2B | -1.84B | -1.65B | -1.09B |
| Common Stock | 0 | 0 | 3.54B | 3.54B | 3.54B | 3.53B | 3.93B | 4.34B | 4.34B | 4.33B | 4.6B | 2.82B | 2.81B | 2.84B | 173.21M | 172.53M | 178.03M | 173.24M | 177.89M | 160.57M |
| Retained Earnings | 0 | 0 | -2.13B | -2.23B | -2.3B | -2.31B | -2.4B | -2.59B | -2.84B | -2.94B | -3.03B | -3.25B | -3.25B | -3.24B | -3.01B | -2.53B | -2.5B | -2.3B | -2.15B | -1.5B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.36M | -80.08M | -81.02M | 0 | -78.65M | -81.15M | -78.97M | 0 | -73.19M |
| Accumulated OCI | 0 | 0 | 64.68M | 64.02M | 64.53M | 65.03M | 61.02M | 61.79M | 60.97M | 60.97M | 64.22M | 128.31M | 161.33M | 181.66M | 122.88M | 293.78M | 348.25M | 306.05M | 264.62M | 266.62M |
| Minority Interest | 0 | 0 | 2.05M | 2.05M | 2.05M | 2.05M | 2.04M | 2.03M | 2.01M | 2M | 1.99M | 252.34K | 246.68K | 243.51K | 238.06K | 231.25K | 232.59K | 220.72K | 221.12K | 194.69K |