Grupo Aeroméxico, S.A.B. de C.V.
AERO
$15.19
$0.231.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.66% | 1.26% | 9.86% | -0.28% | 18.20% |
| Total Receivables | -1.39% | 5.42% | 14.46% | -0.70% | -6.89% |
| Inventory | 5.53% | 4.00% | 5.60% | 7.68% | 5.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.91% | 13.23% | 2.43% | -1.02% | 16.02% |
| Total Current Assets | 4.60% | 3.50% | 10.80% | 0.21% | 6.61% |
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| Total Current Assets | 4.60% | 3.50% | 10.80% | 0.21% | 6.61% |
| Net Property, Plant & Equipment | 4.60% | 1.04% | 1.06% | 7.28% | 0.84% |
| 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 | 2.83% | 0.13% | 0.34% | -0.22% | 1.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.08% | 0.94% | -3.48% | -0.46% | -2.20% |
| Total Assets | 3.82% | 1.57% | 3.07% | 3.68% | 2.00% |
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| Total Accounts Payable | 7.49% | 1.73% | 2.69% | -7.72% | 5.94% |
| Total Accrued Expenses | 309.72% | -76.49% | 654.76% | -85.79% | -2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.48% | 2.66% | 23.22% | -13.19% | -0.18% |
| Total Finance Division Other Current Liabilities | -23.72% | 13.61% | -21.86% | 26.23% | -9.13% |
| Total Other Current Liabilities | -23.72% | 13.61% | -21.86% | 26.23% | -9.13% |
| Total Current Liabilities | -0.05% | -1.99% | 0.76% | -1.78% | -1.28% |
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| Total Current Liabilities | -0.05% | -1.99% | 0.76% | -1.78% | -1.28% |
| Long-Term Debt | -23.24% | 30.42% | -25.42% | 33.93% | 63.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.39% | 0.74% | 2.75% | 7.66% | -0.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.73% | -28.46% | 74.48% | -32.51% | 8.53% |
| Total Liabilities | 1.97% | 0.11% | 1.80% | 2.87% | 6.45% |
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| Common Stock & APIC | -1.10% | 0.00% | 0.00% | 0.49% | -10.37% |
| Retained Earnings | 8.88% | 3.32% | 4.08% | -0.67% | 3.70% |
| Treasury Stock & Other | -1.71% | 1.19% | -1.19% | 1.13% | 0.19% |
| Total Common Equity | 16.12% | 12.23% | 7.84% | 2.90% | -53.96% |
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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 | 16.12% | 12.23% | 7.84% | 2.90% | -53.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% |
| Total Equity | 16.16% | 12.26% | 7.86% | 2.91% | -54.15% |
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