Grupo Aeroportuario del Sureste, S. A. B. de C. V. ASR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.56% | -13.04% | 24.08% | -30.34% | -15.64% |
| Total Receivables | 24.62% | -5.12% | 80.79% | -16.27% | -7.71% |
| Inventory | 5.93% | 1.61% | -23.42% | 36.22% | 16.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.35% | 282.35% | -97.82% | 1,074.06% | 162.22% |
| Total Current Assets | 52.75% | -10.42% | 18.93% | -14.71% | -13.83% |
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| Total Current Assets | 52.75% | -10.42% | 18.93% | -14.71% | -13.83% |
| Net Property, Plant & Equipment | 0.87% | -0.36% | -1.06% | 5,194.74% | 3.11% |
| Long-term Investments | 245.93% | 2.64% | 0.54% | 29.64% | 0.09% |
| Goodwill | 245.93% | 2.64% | 0.54% | 29.64% | 0.09% |
| Total Other Intangibles | 60.02% | 5.09% | -0.53% | 6.75% | 3.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 250.34% | -4.74% | 1.03% | 3.09% | -0.02% |
| Total Assets | 60.45% | 0.51% | 3.35% | 18.36% | -1.88% |
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| Total Accounts Payable | 154.72% | -12.20% | 15.50% | 133.39% | 10.33% |
| Total Accrued Expenses | -33.38% | -17.51% | -76.22% | 494.89% | -18.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 918.11% | -6.08% | -1.22% | 464.04% | -67.79% |
| Total Finance Division Other Current Liabilities | 55.97% | -5.43% | 536.35% | -93.22% | -40.63% |
| Total Other Current Liabilities | 55.97% | -5.43% | 536.35% | -93.22% | -40.63% |
| Total Current Liabilities | 337.76% | -7.70% | 6.15% | -24.11% | -41.01% |
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| Total Current Liabilities | 337.76% | -7.70% | 6.15% | -24.11% | -41.01% |
| Long-Term Debt | 93.01% | 1.22% | -0.61% | 30.95% | 4.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.96% | -0.17% | -1.63% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 287.64% | 2.27% | -1.62% | -11.52% | 3.20% |
| Total Liabilities | 126.81% | -0.22% | 0.08% | 33.53% | -12.19% |
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| Common Stock & APIC | -3.06% | 3.17% | -0.14% | 1.88% | 2.81% |
| Retained Earnings | 3.46% | -6.30% | 8.50% | 11.10% | 21.83% |
| Treasury Stock & Other | 77.76% | 329.06% | 9.27% | -24.51% | -131.83% |
| Total Common Equity | 5.09% | 0.89% | 7.16% | 8.93% | 8.47% |
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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 | 5.09% | 0.89% | 7.16% | 8.93% | 8.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.36% | 2.68% | 1.84% | -2.15% | 2.51% |
| Total Equity | 3.58% | 1.14% | 6.37% | 7.13% | 7.45% |
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