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 | 12.39% | 21.26% | 21.64% | 31.12% | -18.08% |
| Total Receivables | 14.40% | 35.15% | 18.17% | 11.58% | 7.04% |
| Inventory | 19.39% | 23.15% | 24.79% | 24.24% | 29.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31% | 17.02% | 11.45% | 33.18% | 25.15% |
| Total Current Assets | 13.31% | 26.22% | 20.22% | 22.53% | -5.60% |
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| Total Current Assets | 13.31% | 26.22% | 20.22% | 22.53% | -5.60% |
| Net Property, Plant & Equipment | 7.21% | 5.06% | 14.58% | 10.45% | 17.39% |
| 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 | 3.93% | 2.97% | 3.09% | 1.54% | 2.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.84% | 2.87% | 1.91% | -5.15% | -12.08% |
| Total Assets | 8.18% | 9.34% | 12.68% | 10.70% | 5.45% |
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| Total Accounts Payable | 14.00% | 9.94% | 3.62% | 2.21% | 3.37% |
| Total Accrued Expenses | -83.03% | -20.20% | 3.33% | -75.70% | 679.78% |
| Short-term Debt | -- | -60.92% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.23% | 9.51% | 0.50% | 9.61% | 3.57% |
| Total Finance Division Other Current Liabilities | 25.65% | -2.31% | -14.52% | 1.83% | -31.97% |
| Total Other Current Liabilities | 25.65% | -2.31% | -14.52% | 1.83% | -31.97% |
| Total Current Liabilities | 5.70% | 2.38% | -3.05% | -4.25% | -5.49% |
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| Total Current Liabilities | 5.70% | 2.38% | -3.05% | -4.25% | -5.49% |
| Long-Term Debt | 3.28% | -22.71% | -0.01% | 112.94% | 59.72% |
| Short-term Debt | -- | -60.92% | -- | -- | -- |
| Capital Leases | 3.51% | 3.11% | 16.34% | 10.95% | 18.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.18% | 90.64% | 29.51% | -8.57% | 25.03% |
| Total Liabilities | 5.12% | 4.34% | 6.89% | 11.58% | 11.53% |
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| Common Stock & APIC | -1.01% | -1.01% | -0.62% | -9.93% | -18.42% |
| Retained Earnings | 8.61% | 14.81% | 14.94% | 10.10% | 14.09% |
| Treasury Stock & Other | 0.62% | -0.56% | -0.56% | 1.32% | 0.10% |
| Total Common Equity | 20.74% | 33.46% | 34.11% | -20.93% | -117.48% |
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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 | 20.74% | 33.46% | 34.11% | -20.93% | -117.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.59% | 1.13% |
| Total Equity | 20.80% | 33.53% | 34.19% | -21.00% | -118.12% |
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