Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASR
$278.13
-$3.71-1.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 761.86M | 617.46M | 886.44M | 1.05B | 1.11B |
| Total Receivables | 393.05M | 218.64M | 261.11M | 282.93M | 293.41M |
| Inventory | 3.94M | 5.18M | 3.80M | 3.25M | 3.28M |
| Prepaid Expenses | 12.23M | -- | -- | 9.17M | 9.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.29M | 151.76M | 12.93M | 4.93M | 2.88M |
| Total Current Assets | 1.17B | 993.03M | 1.16B | 1.35B | 1.42B |
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| Total Current Assets | 1.17B | 993.03M | 1.16B | 1.35B | 1.42B |
| Net Property, Plant & Equipment | 17.70M | 725.54M | 13.70M | 13.29M | 12.83M |
| Long-term Investments | 163.54M | 163.57M | 126.17M | 126.06M | 126.22M |
| Goodwill | 163.54M | 163.57M | 126.17M | 126.06M | 126.22M |
| Total Other Intangibles | 2.95B | 2.98B | 2.79B | 2.69B | 2.53B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 776.82M | 80.34M | 77.94M | 77.95M | 70.64M |
| Total Assets | 5.09B | 4.96B | 4.19B | 4.27B | 4.24B |
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| Total Accounts Payable | 39.83M | 34.68M | 14.86M | 13.47M | 11.67M |
| Total Accrued Expenses | 36.84M | 155.81M | 26.19M | 32.13M | 37.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.26M | 112.25M | 19.90M | 61.78M | 49.72M |
| Total Finance Division Other Current Liabilities | 159.19M | 25.16M | 371.11M | 625.08M | 175.99M |
| Total Other Current Liabilities | 159.19M | 25.16M | 371.11M | 625.08M | 175.99M |
| Total Current Liabilities | 346.12M | 327.90M | 432.07M | 732.45M | 274.82M |
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| Total Current Liabilities | 346.12M | 327.90M | 432.07M | 732.45M | 274.82M |
| Long-Term Debt | 1.47B | 1.49B | 1.14B | 1.09B | 583.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 365.12M | 373.27M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 182.33M | 186.38M | 210.65M | 204.11M | 193.89M |
| Total Liabilities | 2.37B | 2.38B | 1.78B | 2.03B | 1.05B |
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| Common Stock & APIC | 428.45M | 431.44M | 423.46M | 411.88M | 380.02M |
| Retained Earnings | 1.95B | 1.81B | 1.63B | 1.33B | 2.30B |
| Treasury Stock & Other | -39.52M | -43.81M | -35.18M | 110.54M | 145.56M |
| Total Common Equity | 2.34B | 2.19B | 2.01B | 1.86B | 2.83B |
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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 | 2.34B | 2.19B | 2.01B | 1.86B | 2.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 388.05M | 383.18M | 391.60M | 382.02M | 364.32M |
| Total Equity | 2.73B | 2.58B | 2.41B | 2.24B | 3.19B |
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