Grupo Aeroméxico S.A.B. de C.V.
AERO | NYSE
$15.14
+$0.18 (+1.20%)
Nov 2, 2026, 3:15 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.02B | 815.5M | 912.87M | 755.17M | 46.1M | 8.19B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 37.58M |
Long-Term Investments | n/a | 16.98M | 27.12M | 30.18M | 404.74K | 266.28M |
Other Long-Term Assets | 1.54B | 171.31M | 155.63M | 140.28M | 22.37M | 5.11B |
Receivables | 703.01M | 594.56M | 619.36M | 391.81M | 6.16M | 3.76B |
Inventory | 174M | 139.72M | 108.46M | 96.97M | 3.78M | 1.36B |
Other Current Assets | 79M | 26.5M | 25.16M | 88.91M | 4.99M | 374.34M |
Total Current Assets | 1.98B | 1.65B | 1.71B | 1.38B | 62.68M | 13.73B |
Property-Plant & Equipment | 3.67B | 3.21B | 2.79B | 2.64B | 117.51M | 55.19B |
Goodwill & Intangibles | n/a | 1.08B | 1.07B | 1.06B | 3.6M | 1.53B |
Total Long-Term Assets | 5.21B | 4.74B | 4.38B | 4.17B | 143.89M | 65.92B |
Total Assets | 7.19B | 6.38B | 6.09B | 5.55B | 206.57M | 79.65B |
Account Payables | n/a | 1.36B | 1.26B | 842.23M | 33.44M | 19.43B |
Deferred Revenue | n/a | n/a | n/a | n/a | 18.6K | 8.51B |
Short-Term Debt | 451.01M | 89.05M | 183.57M | 184.4M | n/a | 63.19B |
Other Current Liabilities | 2.65B | 1.02B | 1.17B | 1.05B | 195.1M | 4.6B |
Total Current Liabilities | 3.1B | 3.19B | 3.27B | 2.6B | 236.71M | 96.66B |
Long-Term Debt | 3.6B | 3.25B | 2.71B | 2.94B | 87.88M | 11.15B |
Other Long-Term Liabilities | 1.09B | 716.59M | 722.98M | -1.36B | 11.75M | 4.69B |
Total Long-Term Liabilities | 4.69B | 4.09B | 3.56B | 3.67B | 99.64M | 15.9B |
Total Liabilities | 7.79B | 7.28B | 6.82B | 6.28B | 336.21M | 112.56B |
Total Debt | 4.06B | 3.7B | 3.23B | 5.44B | 87.88M | 74.34B |
Book Value | -592.01M | -899.91M | -732.93M | -730.83M | -129.64M | -32.92B |
Book Value Per Share | -4.06 | -65.96 | -50.46 | -53.57 | -9.97M | -2.53B |
Common Stock | n/a | 3.53B | 4.33B | 4.6B | 8.43M | 3.54B |
Retained Earnings | n/a | -2.31B | -2.94B | -3.21B | -146.45M | -42.82B |
Comprehensive Income | n/a | 65.03M | 60.98M | 64.23M | n/a | 5.27B |
Shareholders Equity | -592.01M | -901.96M | -734.93M | -732.8M | -129.66M | -32.92B |
Total Investments | n/a | 16.98M | 27.12M | 30.18M | 404.72K | 303.85M |
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