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 | 3.32% | 12.39% | 21.26% | 21.64% | 31.12% |
| Total Receivables | 21.20% | 14.40% | 35.15% | 18.17% | 11.58% |
| Inventory | 17.49% | 19.39% | 23.15% | 24.79% | 24.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.28% | 1.31% | 17.02% | 11.45% | 33.18% |
| Total Current Assets | 10.33% | 13.31% | 26.22% | 20.22% | 22.53% |
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| Total Current Assets | 10.33% | 13.31% | 26.22% | 20.22% | 22.53% |
| Net Property, Plant & Equipment | 6.04% | 7.21% | 5.06% | 14.58% | 10.45% |
| 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 | 4.25% | 3.93% | 2.97% | 3.09% | 1.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.91% | 12.84% | 2.87% | 1.91% | -5.15% |
| Total Assets | 6.75% | 8.18% | 9.34% | 12.68% | 10.70% |
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| Total Accounts Payable | 16.36% | 14.00% | 9.94% | 3.62% | 2.21% |
| Total Accrued Expenses | -34.93% | -83.03% | -20.20% | 3.33% | -75.70% |
| Short-term Debt | -- | -- | -60.92% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.55% | -2.23% | 9.51% | 0.50% | 9.61% |
| Total Finance Division Other Current Liabilities | 5.84% | 25.65% | -2.31% | -14.52% | 1.83% |
| Total Other Current Liabilities | 5.84% | 25.65% | -2.31% | -14.52% | 1.83% |
| Total Current Liabilities | 7.81% | 5.70% | 2.38% | -3.05% | -4.25% |
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| Total Current Liabilities | 7.81% | 5.70% | 2.38% | -3.05% | -4.25% |
| Long-Term Debt | -23.11% | 3.28% | -22.71% | -0.01% | 112.94% |
| Short-term Debt | -- | -- | -60.92% | -- | -- |
| Capital Leases | 3.65% | 3.51% | 3.11% | 16.34% | 10.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.58% | 9.18% | 90.64% | 29.51% | -8.57% |
| Total Liabilities | 4.66% | 5.12% | 4.34% | 6.89% | 11.58% |
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| Common Stock & APIC | -1.01% | -1.01% | -1.01% | -0.62% | -9.93% |
| Retained Earnings | 7.41% | 8.61% | 14.81% | 14.94% | 10.10% |
| Treasury Stock & Other | -0.50% | 0.62% | -0.56% | -0.56% | 1.32% |
| Total Common Equity | 15.77% | 20.74% | 33.46% | 34.11% | -20.93% |
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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 | 15.77% | 20.74% | 33.46% | 34.11% | -20.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% |
| Total Equity | 15.81% | 20.80% | 33.53% | 34.19% | -21.00% |
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