Grupo Aval Acciones Y Valores S.A.
AVAL
$5.34
$0.010.19%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.66B | 12.35B | 9.10B | 11.64B | 10.50B |
| Total Receivables | 3.87B | 3.42B | 2.50B | 3.29B | 3.37B |
| Inventory | 12.12M | 11.26M | 11.68M | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 160.94M | 2.00B | 8.87B | 138.77M | 126.46M |
| Total Current Assets | 20.69B | 17.78B | 20.48B | 15.06B | 14.00B |
|
|
|||||
| Total Current Assets | 20.69B | 17.78B | 20.48B | 15.06B | 14.00B |
| Net Property, Plant & Equipment | 3.64B | 2.62B | 2.25B | 1.82B | 1.77B |
| Long-term Investments | 788.59M | 559.75M | 545.55M | 561.42M | 541.51M |
| Goodwill | 788.59M | 559.75M | 545.55M | 561.42M | 541.51M |
| Total Other Intangibles | 9.85B | 9.17B | 8.89B | 9.06B | 8.65B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.18B | 5.54B | 12.92B | 3.57B | 3.63B |
| Total Assets | 101.84B | 91.86B | 92.54B | 87.51B | 82.21B |
|
|
|||||
| Total Accounts Payable | 65.44B | 59.95B | 55.94B | 55.03B | 52.84B |
| Total Accrued Expenses | 288.38M | 240.11M | 336.54M | 369.96M | 354.23M |
| Short-term Debt | 8.58B | 6.31B | 7.67B | 6.82B | 4.79B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.71B | -- | -- |
| Total Finance Division Other Current Liabilities | 2.64B | 2.56B | 4.99B | 1.80B | 1.80B |
| Total Other Current Liabilities | 2.64B | 2.56B | 4.99B | 1.80B | 1.80B |
| Total Current Liabilities | 76.95B | 69.06B | 70.63B | 64.02B | 59.78B |
|
|
|||||
| Total Current Liabilities | 76.95B | 69.06B | 70.63B | 64.02B | 59.78B |
| Long-Term Debt | 11.96B | 11.03B | 8.62B | 12.25B | 11.69B |
| Short-term Debt | 8.58B | 6.31B | 7.67B | 6.82B | 4.79B |
| Capital Leases | 784.25M | 759.66M | 750.64M | 670.81M | 671.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04B | 1.87B | 3.33B | 1.75B | 1.83B |
| Total Liabilities | 91.74B | 82.72B | 83.33B | 78.69B | 73.97B |
|
|
|||||
| Common Stock & APIC | 2.77B | 2.60B | 2.53B | 2.42B | 2.33B |
| Retained Earnings | 2.73B | 2.40B | 2.45B | 2.27B | 2.05B |
| Treasury Stock & Other | -107.00M | -153.95M | -85.44M | -5.02M | -31.35M |
| Total Common Equity | 5.39B | 4.84B | 4.89B | 4.69B | 4.35B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.39B | 4.84B | 4.89B | 4.69B | 4.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.70B | 4.30B | 4.32B | 4.13B | 3.89B |
| Total Equity | 10.10B | 9.15B | 9.21B | 8.82B | 8.24B |
|
|
|||||