Grupo Aeroméxico, S.A.B. de C.V.
AERO
$15.56
$0.301.97%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.83% | -0.59% | 9.66% | 1.26% | 9.86% |
| Total Receivables | -3.11% | 13.58% | -1.39% | 5.42% | 14.46% |
| Inventory | 2.37% | 6.27% | 5.53% | 4.00% | 5.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.33% | 3.93% | -2.91% | 13.23% | 2.43% |
| Total Current Assets | -0.53% | 5.22% | 4.60% | 3.50% | 10.80% |
|
|
|||||
| Total Current Assets | -0.53% | 5.22% | 4.60% | 3.50% | 10.80% |
| Net Property, Plant & Equipment | 3.13% | -1.64% | 4.60% | 1.04% | 1.06% |
| 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 | 1.27% | -0.33% | 2.83% | 0.13% | 0.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.87% | 0.49% | 5.08% | 0.94% | -3.48% |
| Total Assets | 1.98% | 0.60% | 3.82% | 1.57% | 3.07% |
|
|
|||||
| Total Accounts Payable | 6.48% | -2.09% | 7.41% | 1.81% | 2.69% |
| Total Accrued Expenses | 60.53% | -89.02% | 315.39% | -76.81% | 654.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.02% | -5.41% | -8.48% | 2.66% | 23.22% |
| Total Finance Division Other Current Liabilities | 0.50% | 44.26% | -23.72% | 13.61% | -21.86% |
| Total Other Current Liabilities | 0.50% | 44.26% | -23.72% | 13.61% | -21.86% |
| Total Current Liabilities | 4.02% | 3.72% | -0.05% | -1.99% | 0.76% |
|
|
|||||
| Total Current Liabilities | 4.02% | 3.72% | -0.05% | -1.99% | 0.76% |
| Long-Term Debt | -0.34% | 3.52% | -23.24% | 30.42% | -25.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.15% | -4.58% | 4.39% | 0.74% | 2.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.08% | -0.66% | 53.73% | -28.46% | 74.48% |
| Total Liabilities | 2.56% | 0.41% | 1.97% | 0.11% | 1.80% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.09% | -1.10% | 0.00% | 0.00% |
| Retained Earnings | -2.90% | -0.82% | 8.88% | 3.32% | 4.08% |
| Treasury Stock & Other | 0.00% | 1.13% | -1.71% | 1.19% | -1.19% |
| Total Common Equity | -9.77% | 1.93% | 16.12% | 12.23% | 7.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.77% | 1.93% | 16.12% | 12.23% | 7.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -9.80% | 1.94% | 16.16% | 12.26% | 7.86% |
|
|
|||||