Grupo Aval Acciones Y Valores S.A. AVAL
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.69B | 12.40B | 9.10B | 11.64B | 10.50B |
| Total Receivables | 3.87B | 3.43B | 2.50B | 3.29B | 3.37B |
| Inventory | 12.15M | 11.30M | 11.68M | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.24M | 2.01B | 8.87B | 138.77M | 126.46M |
| Total Current Assets | 20.73B | 17.85B | 20.48B | 15.06B | 14.00B |
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| Total Current Assets | 20.73B | 17.85B | 20.48B | 15.06B | 14.00B |
| Net Property, Plant & Equipment | 3.65B | 2.63B | 2.25B | 1.82B | 1.77B |
| Long-term Investments | 790.08M | 561.96M | 545.55M | 561.42M | 541.51M |
| Goodwill | 790.08M | 561.96M | 545.55M | 561.42M | 541.51M |
| Total Other Intangibles | 9.87B | 9.20B | 8.89B | 9.06B | 8.65B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.19B | 5.56B | 12.92B | 3.57B | 3.63B |
| Total Assets | 102.03B | 92.23B | 92.54B | 87.51B | 82.21B |
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| Total Accounts Payable | 65.56B | 60.19B | 55.94B | 55.03B | 52.84B |
| Total Accrued Expenses | 288.93M | 241.06M | 336.54M | 369.96M | 354.23M |
| Short-term Debt | 8.60B | 6.33B | 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 | 2.65B | 2.57B | 4.99B | 1.80B | 1.80B |
| Total Other Current Liabilities | 2.65B | 2.57B | 4.99B | 1.80B | 1.80B |
| Total Current Liabilities | 77.10B | 69.33B | 70.63B | 64.02B | 59.78B |
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| Total Current Liabilities | 77.10B | 69.33B | 70.63B | 64.02B | 59.78B |
| Long-Term Debt | 11.99B | 11.08B | 8.62B | 12.25B | 11.69B |
| Short-term Debt | 8.60B | 6.33B | 7.67B | 6.82B | 4.79B |
| Capital Leases | 785.73M | 762.66M | 750.64M | 670.81M | 671.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.05B | 1.88B | 3.33B | 1.75B | 1.83B |
| Total Liabilities | 91.91B | 83.04B | 83.33B | 78.69B | 73.97B |
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| Common Stock & APIC | 2.77B | 2.61B | 2.53B | 2.42B | 2.33B |
| Retained Earnings | 2.74B | 2.41B | 2.45B | 2.27B | 2.05B |
| Treasury Stock & Other | -107.20M | -154.56M | -85.44M | -5.02M | -31.35M |
| Total Common Equity | 5.40B | 4.86B | 4.89B | 4.69B | 4.35B |
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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 | 5.40B | 4.86B | 4.89B | 4.69B | 4.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.71B | 4.32B | 4.32B | 4.13B | 3.89B |
| Total Equity | 10.11B | 9.18B | 9.21B | 8.82B | 8.24B |
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