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 | -6.92% | 1.83% | -0.59% | 9.66% | 1.26% |
| Total Receivables | 11.69% | -3.11% | 13.58% | -1.39% | 5.42% |
| Inventory | 2.35% | 2.37% | 6.27% | 5.53% | 4.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.78% | -11.33% | 3.93% | -2.91% | 13.23% |
| Total Current Assets | 0.78% | -0.53% | 5.22% | 4.60% | 3.50% |
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| Total Current Assets | 0.78% | -0.53% | 5.22% | 4.60% | 3.50% |
| Net Property, Plant & Equipment | -0.07% | 3.13% | -1.64% | 4.60% | 1.04% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.44% | 1.27% | -0.33% | 2.83% | 0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | 5.87% | 0.49% | 5.08% | 0.94% |
| Total Assets | 0.22% | 1.98% | 0.60% | 3.82% | 1.57% |
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| Total Accounts Payable | 3.92% | 6.48% | -2.09% | 7.41% | 1.81% |
| Total Accrued Expenses | -11.10% | 60.53% | -89.02% | 315.39% | -76.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27% | 10.02% | -5.41% | -8.48% | 2.66% |
| Total Finance Division Other Current Liabilities | -4.30% | 0.50% | 44.26% | -23.72% | 13.61% |
| Total Other Current Liabilities | -4.30% | 0.50% | 44.26% | -23.72% | 13.61% |
| Total Current Liabilities | -0.03% | 4.02% | 3.72% | -0.05% | -1.99% |
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| Total Current Liabilities | -0.03% | 4.02% | 3.72% | -0.05% | -1.99% |
| Long-Term Debt | -2.90% | -0.34% | 3.52% | -23.24% | 30.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.87% | 3.15% | -4.58% | 4.39% | 0.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.32% | -0.08% | -0.66% | 53.73% | -28.46% |
| Total Liabilities | -0.33% | 2.56% | 0.41% | 1.97% | 0.11% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.09% | -1.10% | 0.00% |
| Retained Earnings | 2.05% | -2.90% | -0.82% | 8.88% | 3.32% |
| Treasury Stock & Other | 0.07% | 0.00% | 1.13% | -1.71% | 1.19% |
| Total Common Equity | 6.72% | -9.77% | 1.93% | 16.12% | 12.23% |
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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 | 6.72% | -9.77% | 1.93% | 16.12% | 12.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 6.74% | -9.80% | 1.94% | 16.16% | 12.26% |
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