Grupo Aeroméxico S.A.B. de C.V.
AERO | NYSE
$15.51
+$0.55 (+3.68%)
Nov 2, 2026, 12:18 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 964.97M | 1.04B | 1.02B | 1.02B | 934.09M | 922.41M | 840M | 841.93M | 712.42M | 1.13B | 954.92M | 937.68M | 944.32M | 1.02B | 764.82M | 881.54M | 1.4B | 979.18M | 930.54M | 962.79M | 880.41M |
Short-Term Investments | n/a | n/a | 27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 97K | n/a | 12.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 21.94M | 19.78M | 18.24M | 16.98M | 18.27M | 28.09M | 27.04M | 27.12M | 25.69M | 30.18M | 21.35M | 446.33M | 10M | 8.31M | 8.82M | 10.16M | 7.68M |
Other Long-Term Assets | 1.58B | 1.58B | 1.54B | 1.54B | 159.62M | 151.9M | 430.69M | 171.3M | 123.58M | 117.04M | 108.17M | 155.63M | 103.67M | 107.36M | 168.6M | 387.91M | 372.21M | 157.16M | 191.54M | 194.11M | 295.62M |
Receivables | 862.97M | 773M | 771M | 703.01M | 712.49M | 675.78M | 590M | 594.51M | 638.59M | 631.37M | 695.07M | 619.35M | 584.98M | 518.02M | 402.87M | 333.89M | 282.89M | 196.74M | 210.69M | 230.71M | 207.98M |
Inventory | 193.99M | 190M | 185M | 174M | 165.23M | 158.86M | 151M | 139.71M | 133M | 122.67M | 116.58M | 108.46M | 111.35M | 109.93M | 93.71M | 88.56M | 81.3M | 77.66M | 71.26M | 69.23M | 68.28M |
Other Current Assets | 66M | n/a | n/a | 79M | 80.77M | 71.33M | 69M | 70.36M | 60.65M | 57M | 58.92M | 49.05M | 59.12M | 68.05M | n/a | 3 | n/a | 34.19M | 2 | n/a | n/a |
Total Current Assets | 2.09B | 2.07B | 2.08B | 1.98B | 1.89B | 1.83B | 1.65B | 1.65B | 1.54B | 1.94B | 1.83B | 1.71B | 1.71B | 1.72B | 1.36B | 1.36B | 1.82B | 1.29B | 1.25B | 1.3B | 1.18B |
Property-Plant & Equipment | 3.72B | 3.73B | 3.61B | 3.67B | 3.51B | 3.48B | 3.44B | 3.21B | 3.23B | 3.01B | 2.85B | 2.79B | 2.8B | 2.85B | 2.56B | 2.56B | 2.5B | 2.41B | 2.86B | 2.93B | 2.66B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 1.08B | 1.08B | 1.08B | 1.08B | 1.07B | 1.07B | 1.07B | 1.07B | 1.06B | 1.06B | 604.67M | 75.35M | 74.71M | 73.88M | 73.69M | 74.09M | 74.74M |
Total Long-Term Assets | 5.31B | 5.31B | 5.15B | 5.21B | 5.04B | 4.99B | 4.97B | 4.74B | 4.71B | 4.53B | 4.39B | 4.38B | 4.31B | 4.4B | 3.82B | 3.81B | 3.29B | 2.96B | 3.41B | 3.48B | 3.26B |
Total Assets | 7.4B | 7.38B | 7.24B | 7.19B | 6.93B | 6.82B | 6.62B | 6.38B | 6.26B | 6.47B | 6.22B | 6.09B | 6.02B | 6.12B | 5.18B | 5.17B | 5.11B | 4.24B | 4.66B | 4.77B | 4.44B |
Account Payables | n/a | n/a | n/a | n/a | 1.31B | 1.28B | 1.25B | 1.36B | 1.28B | 1.24B | 1.22B | 1.26B | 1.01B | 965.83M | 751.39M | 715.61M | 681.3M | 687.04M | 977.63M | 1.02B | 947.68M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.09B | 884.97M | 782.6M | 676.57M | 630.76M | 603.66M | 468.9M |
Short-Term Debt | 474.99M | 469M | 456M | 451.01M | 492.27M | 479.5M | 465M | 89.05M | 449.13M | 463.01M | 484.11M | 523.15M | 531.92M | 562.22M | 480.86M | 469.4M | 1.25B | 2.49B | 3.72B | 3.71B | 3.74B |
Other Current Liabilities | 2.86B | 2.87B | 2.76B | 2.65B | 1.2B | 1.31B | 1.09B | 1.3B | 1.4B | 1.58B | 1.57B | 1.43B | 1.38B | 1.5B | 359.86M | 334.07M | 320.31M | 976.81M | 240.47M | 230.73M | 238.26M |
Total Current Liabilities | 3.34B | 3.34B | 3.21B | 3.1B | 3.1B | 3.16B | 3.14B | 3.19B | 3.24B | 3.34B | 3.31B | 3.27B | 2.98B | 3.07B | 2.73B | 2.58B | 3.2B | 4.86B | 5.68B | 5.69B | 5.49B |
Long-Term Debt | 3.59B | 3.6B | 3.53B | 3.6B | 1.1B | 1.1B | 3.48B | 1.1B | 2.84B | 2.71B | 2.66B | 2.71B | 2.76B | 2.94B | 1.01B | 1.22B | 494.7M | 416.66M | 468.57M | 497.76M | 547.86M |
Other Long-Term Liabilities | 1.06B | 1.08B | 1.08B | 1.09B | 905.54M | 856.43M | 751.57M | 716.53M | 664.12M | 677.6M | 740.7M | 722.97M | 716.49M | 712.37M | 201.93M | 198.12M | 251.63M | 190.41M | 242.38M | 244.54M | 246.31M |
Total Long-Term Liabilities | 4.65B | 4.68B | 4.61B | 4.69B | 4.54B | 4.47B | 4.36B | 4.09B | 3.61B | 3.49B | 3.52B | 3.56B | 3.59B | 3.77B | 3.37B | 3.22B | 2.48B | 2.05B | 1.07B | 1.09B | 794.31M |
Total Liabilities | 7.99B | 8.02B | 7.82B | 7.79B | 7.64B | 7.63B | 7.49B | 7.28B | 6.84B | 6.84B | 6.83B | 6.82B | 6.57B | 6.85B | 6.09B | 5.8B | 5.68B | 6.91B | 6.75B | 6.77B | 6.28B |
Total Debt | 4.06B | 4.07B | 3.98B | 4.06B | 3.99B | 3.96B | 3.95B | 3.7B | 3.29B | 3.17B | 3.14B | 3.23B | 3.29B | 3.5B | 3.44B | 3.49B | 3.48B | 4.35B | 4.54B | 4.56B | 4.29B |
Book Value | -593.98M | -638M | -581M | -592.01M | -706.41M | -805.07M | -874M | -899.85M | -583.84M | -369.13M | -612.33M | -732.91M | -550.45M | -730.24M | -907.92M | -629.66M | -571.07M | -2.66B | -2.09B | -2B | -1.84B |
Book Value Per Share | -4.07 | -4.37 | -3.98 | -4.06 | -4.84 | -5.52 | -5.99 | -65.96 | -41.92 | -26.50 | -43.96 | -50.46 | -40.38 | -53.90 | -66.55 | -46.15 | -41.86 | -204.88M | -160.86M | -153.84M | -141.71M |
Common Stock | n/a | n/a | n/a | n/a | 3.54B | 3.54B | 3.54B | 3.53B | 3.93B | 4.34B | 4.34B | 4.33B | 4.6B | 4.6B | 2.82B | 2.81B | 2.84B | 173.21M | 172.53M | 178.03M | 173.24M |
Retained Earnings | n/a | n/a | n/a | n/a | -2.13B | -2.23B | -2.3B | -2.31B | -2.4B | -2.59B | -2.84B | -2.94B | -3.03B | -3.21B | -3.25B | -3.25B | -3.24B | -3.01B | -2.53B | -2.5B | -2.3B |
Comprehensive Income | n/a | n/a | n/a | n/a | 64.68M | 64.02M | 64.53M | 65.03M | 61.02M | 61.79M | 60.97M | 60.97M | 64.22M | 64.23M | 128.31M | 161.33M | 181.66M | 122.88M | 293.78M | 348.25M | 306.05M |
Shareholders Equity | -594.98M | -640.05M | -583.05M | -592.01M | -708.46M | -807.12M | -874M | -901.89M | -585.88M | -371.16M | -614.35M | -734.91M | -552.44M | -732.23M | -908.17M | -629.91M | -571.32M | -2.66B | -2.09B | -2B | -1.84B |
Total Investments | n/a | n/a | 27M | n/a | 21.94M | 19.78M | 18.24M | 16.98M | 18.27M | 28.09M | 27.13M | 27.12M | 37.89M | 30.18M | 21.35M | 446.33M | 10M | 8.31M | 8.82M | 10.16M | 7.68M |
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