Grupo Aeroméxico, S.A.B. de C.V. AERO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 965.07M | 1.04B | 1.02B | 1.02B | 934.05M |
| Total Receivables | 863.54M | 773.13M | 797.97M | 702.58M | 712.46M |
| Inventory | 194.13M | 189.68M | 185.28M | 174.35M | 165.22M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.20M | 72.27M | 81.50M | 78.42M | 80.77M |
| Total Current Assets | 2.09B | 2.07B | 2.08B | 1.98B | 1.89B |
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| Total Current Assets | 2.09B | 2.07B | 2.08B | 1.98B | 1.89B |
| Net Property, Plant & Equipment | 3.72B | 3.73B | 3.61B | 3.67B | 3.51B |
| Long-term Investments | 503.57M | 503.57M | 503.57M | 503.57M | 503.57M |
| Goodwill | 503.57M | 503.57M | 503.57M | 503.57M | 503.57M |
| Total Other Intangibles | 602.81M | 600.16M | 592.61M | 594.59M | 578.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 469.98M | 469.48M | 443.43M | 441.29M | 419.95M |
| Total Assets | 7.40B | 7.38B | 7.24B | 7.19B | 6.93B |
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| Total Accounts Payable | 1.52B | 1.46B | 1.37B | 1.40B | 1.31B |
| Total Accrued Expenses | 48.20M | 54.21M | 33.77M | 307.69M | 74.07M |
| Short-term Debt | -- | -- | 29.70M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 474.78M | 468.85M | 426.15M | 450.54M | 492.26M |
| Total Finance Division Other Current Liabilities | 1.30B | 1.35B | 1.35B | 933.36M | 1.22B |
| Total Other Current Liabilities | 1.30B | 1.35B | 1.35B | 933.36M | 1.22B |
| Total Current Liabilities | 3.34B | 3.34B | 3.21B | 3.10B | 3.10B |
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| Total Current Liabilities | 3.34B | 3.34B | 3.21B | 3.10B | 3.10B |
| Long-Term Debt | 1.10B | 1.13B | 1.14B | 1.10B | 1.43B |
| Short-term Debt | -- | -- | 29.70M | -- | -- |
| Capital Leases | 2.49B | 2.47B | 2.39B | 2.51B | 2.40B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06B | 1.08B | 1.08B | 1.08B | 705.69M |
| Total Liabilities | 7.99B | 8.02B | 7.82B | 7.79B | 7.63B |
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| Common Stock & APIC | 3.51B | 3.51B | 3.51B | 3.50B | 3.54B |
| Retained Earnings | -1.98B | -2.02B | -1.96B | -1.94B | -2.13B |
| Treasury Stock & Other | -2.13B | -2.13B | -2.13B | -2.15B | -2.12B |
| Total Common Equity | -596.73M | -639.73M | -582.80M | -594.27M | -708.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -596.73M | -639.73M | -582.80M | -594.27M | -708.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M |
| Total Equity | -594.68M | -637.68M | -580.75M | -592.22M | -706.39M |
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