Grupo Aeromexico S.A.B. ADR (AERO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 12-2025 | 09-2025 | 06-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,037,000 | 1,024,000 | 934,053 | 922,453 | N/A |
| Receivables | 773,000 | 703,000 | 712,464 | 675,809 | N/A |
| Inventories | 190,000 | 174,000 | 165,222 | 158,867 | N/A |
| Other current assets | 0 | 1,000 | 0 | 0 | 0 |
| TOTAL | $2,072,000 | $1,980,000 | $1,892,509 | $1,828,463 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,727,000 | 3,674,000 | 3,512,358 | 3,476,306 | N/A |
| Investments And Advances | 0 | 0 | 21,937 | 19,779 | 0 |
| Intangibles | 0 | 0 | 1,081,783 | 1,081,039 | 0 |
| Other Non-Current Assets | 1,581,000 | 1,539,000 | 419,953 | 416,061 | 0 |
| TOTAL | $5,308,000 | $5,213,000 | $5,036,031 | $4,993,185 | $N/A |
| Total Assets | $7,379,000 | $7,193,000 | $6,928,540 | $6,821,648 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 469,000 | 451,000 | 492,256 | 479,522 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 1,656,160 | 1,603,700 | 0 |
| Other current liabilities | 2,871,000 | 2,645,000 | 920,417 | 1,037,920 | N/A |
| TOTAL | $3,340,000 | $3,096,000 | $3,097,423 | $3,160,174 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,600,000 | 3,604,000 | 3,498,495 | 3,480,208 | N/A |
| Other Non-Current Liabilities | 1,077,000 | 1,085,000 | 905,510 | 856,473 | 0 |
| TOTAL | $4,677,000 | $4,689,000 | $4,537,503 | $4,466,580 | $N/A |
| Total Liabilities | $8,017,000 | $7,785,000 | $7,634,926 | $7,626,754 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 3,543,159 | 3,543,159 | N/A |
| Retained earnings | N/A | N/A | -2,133,379 | -2,231,447 | N/A |
| Other shareholders' equity | -638,000 | -592,000 | 66,723 | 66,071 | 0 |
| TOTAL | $-638,000 | $-592,000 | $-706,386 | $-805,106 | $N/A |
| Total Liabilities And Equity | $7,379,000 | $7,193,000 | $6,928,540 | $6,821,648 | $0 |