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 | 21.64% | 31.12% | -18.08% | -12.07% | -10.24% |
| Total Receivables | 18.17% | 11.58% | 7.04% | -15.06% | -4.00% |
| Inventory | 24.79% | 24.24% | 29.51% | 29.04% | 28.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.45% | 33.18% | 25.15% | 18.00% | 44.42% |
| Total Current Assets | 20.22% | 22.53% | -5.60% | -9.61% | -3.96% |
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| Total Current Assets | 20.22% | 22.53% | -5.60% | -9.61% | -3.96% |
| Net Property, Plant & Equipment | 14.58% | 10.45% | 17.39% | 23.15% | 15.03% |
| 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 | 3.09% | 1.54% | 2.01% | 1.26% | 1.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.91% | -5.15% | -12.08% | -14.19% | -11.74% |
| Total Assets | 12.68% | 10.70% | 5.45% | 6.40% | 4.79% |
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| Total Accounts Payable | 3.62% | 2.13% | 3.37% | 2.47% | 7.38% |
| Total Accrued Expenses | 3.33% | -75.36% | 679.78% | -86.30% | 4.15% |
| Short-term Debt | -- | -- | -- | 434.03% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.50% | 9.61% | 3.57% | -19.62% | -14.31% |
| Total Finance Division Other Current Liabilities | -14.52% | 1.83% | -31.97% | 7.49% | -8.88% |
| Total Other Current Liabilities | -14.52% | 1.83% | -31.97% | 7.49% | -8.88% |
| Total Current Liabilities | -3.05% | -4.25% | -5.49% | -5.25% | -2.33% |
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| Total Current Liabilities | -3.05% | -4.25% | -5.49% | -5.25% | -2.33% |
| Long-Term Debt | -0.01% | 112.94% | 59.72% | 108.56% | 52.14% |
| Short-term Debt | -- | -- | -- | 434.03% | -- |
| Capital Leases | 16.34% | 10.95% | 18.04% | 18.71% | 8.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.51% | -8.57% | 25.03% | -34.53% | -0.76% |
| Total Liabilities | 6.89% | 11.58% | 11.53% | 9.66% | 6.72% |
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| Common Stock & APIC | -0.62% | -9.93% | -18.42% | -18.42% | -18.51% |
| Retained Earnings | 14.94% | 10.10% | 14.09% | 18.16% | 21.60% |
| Treasury Stock & Other | -0.56% | 1.32% | 0.10% | 1.32% | 0.19% |
| Total Common Equity | 34.11% | -20.93% | -117.48% | -42.56% | -22.73% |
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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 | 34.11% | -20.93% | -117.48% | -42.56% | -22.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.59% | 1.13% | 1.74% | 2.35% |
| Total Equity | 34.19% | -21.00% | -118.12% | -42.69% | -22.78% |
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