Grupo Aval Acciones Y Valores S.A.
AVAL
$4.19
-$0.13-3.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.10B | 11.64B | 10.50B | 9.55B | 4.77B |
| Total Receivables | 2.50B | 3.29B | 3.37B | 7.07B | 2.49B |
| Inventory | 11.68M | -- | -- | -- | 17.73M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.87B | 138.77M | 126.46M | 22.75M | 3.87B |
| Total Current Assets | 20.48B | 15.06B | 14.00B | 16.65B | 11.15B |
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| Total Current Assets | 20.48B | 15.06B | 14.00B | 16.65B | 11.15B |
| Net Property, Plant & Equipment | 2.25B | 1.82B | 1.77B | 1.43B | 1.37B |
| Long-term Investments | 545.55M | 561.42M | 541.51M | 528.30M | 504.27M |
| Goodwill | 545.55M | 561.42M | 541.51M | 528.30M | 504.27M |
| Total Other Intangibles | 8.89B | 9.06B | 8.65B | 4.04B | 8.24B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.92B | 3.57B | 3.63B | 7.91B | 7.80B |
| Total Assets | 92.54B | 87.51B | 82.21B | 78.65B | 74.35B |
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| Total Accounts Payable | 55.94B | 55.03B | 52.84B | 49.55B | 46.29B |
| Total Accrued Expenses | 336.54M | 369.96M | 354.23M | -- | 299.53M |
| Short-term Debt | 7.67B | 6.82B | 4.79B | 4.34B | 5.12B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71B | -- | -- | -- | 1.20B |
| Total Finance Division Other Current Liabilities | 4.99B | 1.80B | 1.80B | 72.87M | 542.29M |
| Total Other Current Liabilities | 4.99B | 1.80B | 1.80B | 72.87M | 542.29M |
| Total Current Liabilities | 70.63B | 64.02B | 59.78B | 53.97B | 53.45B |
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| Total Current Liabilities | 70.63B | 64.02B | 59.78B | 53.97B | 53.45B |
| Long-Term Debt | 8.62B | 12.25B | 11.69B | 12.26B | 9.78B |
| Short-term Debt | 7.67B | 6.82B | 4.79B | 4.34B | 5.12B |
| Capital Leases | 750.64M | 670.81M | 671.59M | -- | 650.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.33B | 1.75B | 1.83B | 4.65B | 2.95B |
| Total Liabilities | 83.33B | 78.69B | 73.97B | 70.87B | 66.83B |
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| Common Stock & APIC | 2.53B | 2.42B | 2.33B | 4.09B | 2.16B |
| Retained Earnings | 2.45B | 2.27B | 2.05B | -- | 1.85B |
| Treasury Stock & Other | -85.44M | -5.02M | -31.35M | -- | -55.33M |
| Total Common Equity | 4.89B | 4.69B | 4.35B | 4.09B | 3.96B |
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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 | 4.89B | 4.69B | 4.35B | 4.09B | 3.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.32B | 4.13B | 3.89B | 3.69B | 3.56B |
| Total Equity | 9.21B | 8.82B | 8.24B | 7.78B | 7.52B |
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