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)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 934,053 | 922,453 | 841,997 | 0 |
| Receivables | N/A | 712,464 | 675,809 | 594,558 | 0 |
| Inventories | N/A | 165,222 | 158,867 | 139,721 | 0 |
| TOTAL | $N/A | $1,892,509 | $1,828,463 | $1,646,639 | $0 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,512,358 | 3,476,306 | 3,206,558 | N/A |
| Investments And Advances | 0 | 21,937 | 19,779 | 16,978 | 0 |
| Intangibles | 0 | 1,081,783 | 1,081,039 | 1,080,354 | 0 |
| Other Non-Current Assets | 0 | 419,953 | 416,061 | 433,036 | 0 |
| TOTAL | $N/A | $5,036,031 | $4,993,185 | $4,736,926 | $N/A |
| Total Assets | $N/A | $6,928,540 | $6,821,648 | $6,383,565 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 492,256 | 479,522 | 448,297 | 0 |
| Accounts payable and accrued liabilities | 0 | 1,656,160 | 1,603,700 | 1,653,021 | 0 |
| Other current liabilities | N/A | 920,417 | 1,037,920 | 1,022,335 | 0 |
| TOTAL | $N/A | $3,097,423 | $3,160,174 | $3,193,183 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,498,495 | 3,480,208 | 3,252,616 | 0 |
| Other Non-Current Liabilities | 0 | 905,510 | 856,473 | 716,586 | -11 |
| TOTAL | $N/A | $4,537,503 | $4,466,580 | $4,090,296 | $N/A |
| Total Liabilities | $N/A | $7,634,926 | $7,626,754 | $7,283,479 | $0 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 3,543,159 | 3,543,159 | 3,526,022 | 0 |
| Retained earnings | N/A | -2,133,379 | -2,231,447 | -2,310,129 | 0 |
| Other shareholders' equity | 0 | 66,723 | 66,071 | 67,082 | 0 |
| TOTAL | $N/A | $-706,386 | $-805,106 | $-899,914 | $0 |
| Total Liabilities And Equity | $0 | $6,928,540 | $6,821,648 | $6,383,565 | $0 |