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 | 34.59% | 36.32% | -21.83% | 10.77% | 9.98% |
| Total Receivables | 12.90% | 37.20% | -24.02% | -2.29% | -52.38% |
| Inventory | 7.50% | -3.26% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.98% | -77.34% | 6,291.18% | 9.73% | 455.97% |
| Total Current Assets | 16.16% | -12.83% | 35.92% | 7.62% | -15.90% |
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| Total Current Assets | 16.16% | -12.83% | 35.92% | 7.62% | -15.90% |
| Net Property, Plant & Equipment | 38.79% | 16.76% | 24.01% | 2.72% | 23.58% |
| Long-term Investments | 40.59% | 3.01% | -2.83% | 3.68% | 2.50% |
| Goodwill | 40.59% | 3.01% | -2.83% | 3.68% | 2.50% |
| Total Other Intangibles | 7.21% | 3.55% | -1.94% | 4.85% | 113.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.70% | -56.97% | 262.30% | -1.63% | -54.14% |
| Total Assets | 10.63% | -0.34% | 5.75% | 6.45% | 4.53% |
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| Total Accounts Payable | 8.93% | 7.60% | 1.65% | 4.15% | 6.64% |
| Total Accrued Expenses | 19.86% | -28.37% | -9.03% | 4.44% | -- |
| Short-term Debt | 35.73% | -17.37% | 12.40% | 42.51% | 10.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.21% | -48.52% | 177.28% | -0.21% | 2,372.72% |
| Total Other Current Liabilities | 3.21% | -48.52% | 177.28% | -0.21% | 2,372.72% |
| Total Current Liabilities | 11.20% | -1.84% | 10.33% | 7.09% | 10.77% |
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| Total Current Liabilities | 11.20% | -1.84% | 10.33% | 7.09% | 10.77% |
| Long-Term Debt | 8.22% | 28.54% | -29.67% | 4.79% | -4.60% |
| Short-term Debt | 35.73% | -17.37% | 12.40% | 42.51% | 10.16% |
| Capital Leases | 3.03% | 1.60% | 11.90% | -0.12% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.09% | -43.62% | 89.60% | -3.88% | -60.72% |
| Total Liabilities | 10.68% | -0.34% | 5.88% | 6.39% | 4.38% |
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| Common Stock & APIC | 6.48% | 3.14% | 4.20% | 3.96% | -43.04% |
| Retained Earnings | 13.46% | -1.62% | 8.15% | 10.64% | -- |
| Treasury Stock & Other | 30.64% | -80.91% | -1,602.39% | 83.99% | -- |
| Total Common Equity | 11.12% | -0.60% | 4.40% | 7.74% | 6.21% |
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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 | 11.12% | -0.60% | 4.40% | 7.74% | 6.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.05% | -0.04% | 4.67% | 6.11% | 5.57% |
| Total Equity | 10.15% | -0.34% | 4.52% | 6.97% | 5.91% |
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