Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) quarterly balance sheet — complete assets, liabilities & equity history
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) balance sheet — 21-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 29.01B | 25.07B | 27.82B | 15.22B | 876.18M | 14B | 20.75B | 17.46B | 19.52B | 880.05M | 936M | 13.71B | 17.84B | 17.85B | 21.69B | 15.51B | 18.78B | 16.15B | 19.93B | 16.4B |
| Cash & Short-Term Investments | 23.94B | 19.77B | 23.19B | 10.45B | 636.55M | 9.7B | 16.23B | 13.47B | 15.83B | 688.24M | 694.37M | 10.06B | 14.45B | 14.92B | 18.89B | 12.37B | 16.16B | 13.49B | 16.9B | 13.33B |
| Cash Only | 23.94B | 19.77B | 23.19B | 10.45B | 636.55M | 9.7B | 16.23B | 13.47B | 15.83B | 688.24M | 694.37M | 10.06B | 14.45B | 14.92B | 18.89B | 12.37B | 16.16B | 13.49B | 16.9B | 13.33B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.17B | 3.37B | 3.41B | 3.49B | 239.63M | 3.15B | 3.33B | 2.7B | 2.37B | 191.53M | 241.58M | 3.5B | 2.06B | 2.16B | 2.13B | 3.03B | 1.87B | 1.96B | 1.84B | 2.99B |
| Days Sales Outstanding | 25.78 | 27.24 | 27.32 | 169.58 | 16.3 | 27.11 | 24.52 | 83.39 | 14.31 | 2.71 | 20.06 | 191.05 | 26.29 | 23.35 | 27.8 | 28.12 | 26.11 | 26.17 | 36.11 | 39.53 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.91B | 1.92B | 1.23B | 1.28B | 0 | 1.15B | 1.2B | 1.29B | 1.33B | 0 | 0 | 149.94M | 1.33B | 761.77M | 669.17M | 113.85M | 751.62M | 696.46M | 1.19B | 76.58M |
| Total Non-Current Assets | 117.41B | 115.31B | 72.7B | 72.92B | 3.65B | 64.18B | 63.48B | 64.2B | 59.71B | 3.13B | 3.24B | 53.74B | 50.76B | 48.79B | 46.87B | 44.99B | 42.69B | 40.5B | 38.98B | 38.93B |
| Property, Plant & Equipment | 55.07B | 53.33B | 18.93B | 4.62B | 368.11M | 4.62B | 4.66B | 4.85B | 4.53B | 338.11M | 395.22M | 4.55B | 3.8B | 3.75B | 3.79B | 3.93B | 3.71B | 3.59B | 3.29B | 3.09B |
| Fixed Asset Turnover | 0.22x | 0.31x | 0.97x | 0.41x | 3.84x | 2.34x | 2.33x | 0.60x | 3.38x | 19.80x | 3.43x | 0.32x | 1.96x | 2.22x | 2.16x | 2.10x | 1.85x | 1.92x | 1.88x | 1.82x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 48.79B | 48.72B | 41.45B | 56.16B | 2.76B | 49.28B | 49.45B | 49.7B | 43.75B | 2.27B | 2.35B | 39.24B | 37.25B | 35.25B | 32.94B | 31.06B | 29.63B | 28.27B | 27.83B | 28.39B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.26M | 48.11M | 4.61M | 7.22M | 2.11B | 2.06B | 2.26B | 2.55B | 2.56B | 2.01B | 1.62B | 1B | 923.79M |
| Other Non-Current Assets | 4.45B | 4.19B | 3.31B | 3.38B | 41.05M | 1.8B | 1.01B | 9.63B | 3.45B | 95.27M | 43.12M | 502.2M | 601.55M | 592.13M | 613.68M | 626.05M | 672.9M | 555.29M | 460.4M | 281.83M |
| Total Assets | 146.42B | 140.37B | 100.52B | 88.14B | 4.52B | 77.86B | 83.91B | 81.65B | 79.24B | 4.01B | 4.18B | 67.44B | 68.61B | 66.63B | 68.56B | 60.51B | 61.46B | 56.65B | 58.91B | 55.32B |
| Asset Turnover | 0.08x | 0.09x | 0.12x | 0.02x | 0.23x | 0.13x | 0.13x | 0.03x | 0.20x | 1.77x | 0.24x | 0.02x | 0.11x | 0.12x | 0.13x | 0.13x | 0.11x | 0.11x | 0.11x | 0.10x |
| Asset Growth % | 3137.71% | 80.29% | 19.8% | 7.94% | -94.29% | 1841.86% | 1907.78% | 21.07% | 15.49% | -93.98% | -93.9% | 11.47% | 11.62% | 17.62% | 16.38% | 9.37% | 25.18% | 6.44% | 13.44% | 7.71% |
| Total Current Liabilities | 37.3B | 29.91B | 18.61B | 16.64B | 679.27M | 14.92B | 17.6B | 20.45B | 20.39B | 1.24B | 771.35M | 12.09B | 14.62B | 15.92B | 6.54B | 6.92B | 10.4B | 10.3B | 6.16B | 9.36B |
| Accounts Payable | 3.75B | 2.8B | 0 | 0 | 58.88M | 1.06B | 1.27B | 3.24B | 1.53B | 53.39M | 62.81M | 1.92B | 0 | 0 | 0 | 1.98B | 0 | 0 | 0 | 2.85B |
| Days Payables Outstanding | 53.54 | 46.78 | - | - | 12.09 | 20.7 | 40.01 | -54.04 | 19.61 | 1.84 | 25.22 | 34.12 | - | - | - | 43.94 | - | - | - | 108.15 |
| Short-Term Debt | 19.43B | 12.94B | 0 | 0 | 497.1M | 7.19B | 13.26B | 13.98B | 12.54B | 649.4M | 561.42M | 7.83B | 0 | 0 | 0 | 2.26B | 0 | 0 | 0 | 3.96B |
| Deferred Revenue (Current) | 399.4M | 373.47M | 0 | 0 | 0 | 0 | 0 | 90.91M | 0 | 0 | 0 | 87.6M | 0 | 0 | 0 | 106.35M | 0 | 0 | 0 | 104.29M |
| Other Current Liabilities | 848.29M | 915.58M | 18.61B | 16.64B | 79.81M | 5.81B | 2.17B | 176.68M | 5.99B | 496.91M | 102.58M | 866.84M | 14.62B | 15.92B | 6.54B | 781.91M | 10.4B | 10.3B | 6.16B | 557.58M |
| Current Ratio | 0.78x | 0.84x | 1.50x | 0.91x | 1.29x | 0.94x | 1.18x | 0.85x | 0.96x | 0.71x | 1.21x | 1.13x | 1.22x | 1.12x | 3.31x | 2.24x | 1.81x | 1.57x | 3.23x | 1.75x |
| Quick Ratio | 0.78x | 0.84x | 1.50x | 0.91x | 1.29x | 0.94x | 1.18x | 0.85x | 0.96x | 0.71x | 1.21x | 1.13x | 1.22x | 1.12x | 3.31x | 2.24x | 1.81x | 1.57x | 3.23x | 1.75x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 50.73B | 55.19B | 53.71B | 46.66B | 2.57B | 42B | 38.98B | 36.58B | 37.41B | 1.74B | 2.02B | 34.41B | 34.9B | 34.18B | 40.04B | 33.76B | 32.93B | 29.95B | 30.58B | 25.53B |
| Long-Term Debt | 48.28B | 52.73B | 0 | 46.66B | 2.41B | 39B | 36.1B | 34.01B | 35.43B | 1.63B | 1.88B | 32.74B | 0 | 0 | 0 | 32.09B | 0 | 0 | 0 | 23.9B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 222.34K | 9.5M | 39.68M | 20.68M | 91.97M | 1.8M | 2.18M | 39.51M | 0 | 0 | 0 | 46.21M | 0 | 0 | 0 | 47.09M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 58.94M | 951.85M | 1.03B | 1.06B | 425.69M | 20.82M | 18.96M | 335.17M | 0 | 0 | 0 | 488.8M | 0 | 0 | 0 | 606.63M |
| Other Non-Current Liabilities | 2.45B | 2.46B | 53.71B | 0 | 104.06M | 2.03B | 1.82B | 1.5B | 1.46B | 85.81M | 120.63M | 1.02B | 34.9B | 34.18B | 40.04B | 916.96M | 32.93B | 29.95B | 30.58B | 788.43M |
| Total Liabilities | 88.03B | 85.11B | 72.32B | 63.3B | 3.25B | 56.92B | 56.58B | 57.03B | 57.8B | 2.98B | 2.79B | 46.5B | 49.52B | 50.1B | 46.58B | 40.68B | 43.33B | 40.25B | 36.74B | 34.89B |
| Total Debt | 67.71B | 65.67B | 0 | 46.66B | 2.9B | 46.2B | 49.39B | 48.03B | 48.06B | 2.28B | 2.44B | 40.62B | 0 | 0 | 0 | 34.41B | 0 | 0 | 0 | 27.92B |
| Net Debt | 43.78B | 45.89B | -23.19B | 36.21B | 2.27B | 36.55B | 33.23B | 34.56B | 32.21B | 1.59B | 1.75B | 30.57B | -14.45B | -14.92B | -18.89B | 22.04B | -16.16B | -13.49B | -16.9B | 14.59B |
| Debt / Equity | 1.16x | 1.19x | - | 1.88x | 2.28x | 2.21x | 1.81x | 1.95x | 2.23x | 2.20x | 1.75x | 1.94x | - | - | - | 1.74x | - | - | - | 1.37x |
| Debt / EBITDA | 11.17x | 10.84x | - | 9.12x | 0.57x | 8.40x | 8.78x | 10.10x | 10.66x | 0.54x | 0.52x | 9.81x | - | - | - | 8.09x | - | - | - | 8.68x |
| Net Debt / EBITDA | 7.22x | 7.58x | -3.88x | 7.08x | 0.45x | 6.64x | 5.90x | 7.27x | 7.15x | 0.38x | 0.38x | 7.38x | -3.39x | -3.26x | -4.02x | 5.18x | -3.96x | -3.30x | -4.56x | 4.54x |
| Interest Coverage | 4.47x | 3.73x | 3.97x | 2.49x | 4.82x | 5.36x | 4.11x | 3.28x | 3.38x | 3.59x | 4.57x | 4.38x | 3.87x | 5.58x | 5.19x | 5.99x | 6.10x | 6.49x | 6.83x | 5.95x |
| Total Equity | 58.39B | 55.26B | 28.2B | 24.84B | 1.27B | 20.94B | 27.33B | 24.62B | 21.52B | 1.03B | 1.39B | 20.94B | 19.08B | 16.53B | 21.98B | 19.83B | 18.13B | 16.4B | 22.17B | 20.43B |
| Equity Growth % | 4485.99% | 163.86% | 3.18% | 0.87% | -94.08% | 1926.33% | 1865.89% | 17.56% | 12.77% | -93.75% | -93.67% | 5.63% | 5.26% | 0.82% | -0.87% | -2.94% | -5.12% | -26.33% | -6.97% | -10.61% |
| Book Value per Share | 981.37 | 928.78 | 558.14 | 491.53 | 25.20 | 414.51 | 540.92 | 487.29 | 425.92 | 20.46 | 24.10 | 414.52 | 377.68 | 327.18 | 434.97 | 392.42 | 358.82 | 322.47 | 434.26 | 398.76 |
| Total Shareholders' Equity | 55.76B | 52.66B | 25.7B | 22.47B | 1.15B | 18.68B | 25.05B | 22.35B | 20.19B | 968.47M | 1.32B | 19.78B | 17.83B | 15.33B | 20.78B | 18.64B | 16.95B | 15.28B | 21.01B | 19.29B |
| Common Stock | 1.41B | 1.41B | 1.19B | 1.19B | 65.15M | 1.19B | 1.19B | 1.19B | 1.19B | 65.32M | 493.18M | 8.2B | 8.2B | 8.2B | 8.2B | 8.2B | 8.2B | 8.2B | 170.38M | 170.38M |
| Retained Earnings | 16.04B | 13.28B | 21.87B | 18.93B | 1.08B | 14.4B | 19.71B | 17.88B | 14.88B | 897.67M | 854.21M | 8.79B | 7.56B | 5.22B | 11.71B | 9.19B | 7.36B | 4.74B | 16.22B | 13.93B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2B | -2B | -2B | -1.08B | -3.5B | -3B |
| Accumulated OCI | -196.29M | -533.42M | 2.63B | 2.34B | 6.97M | 3.09B | 4.15B | 3.27B | 4.11B | 5.48M | -28.99M | 2.8B | 2.07B | 1.92B | 2.88B | 3.25B | 3.39B | 3.41B | 8.12B | 8.19B |
| Minority Interest | 2.63B | 2.61B | 2.5B | 2.37B | 125.54M | 2.35B | 2.39B | 2.28B | 1.33B | 65.13M | 71.87M | 1.16B | 1.25B | 1.2B | 1.19B | 1.19B | 1.18B | 1.12B | 1.16B | 1.14B |