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 | 58.86% | 29.82% | 90.59% | 27.64% | 26.34% |
| Total Receivables | 15.00% | -51.49% | 0.43% | 3.68% | 5.52% |
| Inventory | -- | -- | -34.13% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.50% | 8,734.23% | 129.09% | -62.43% | -67.17% |
| Total Current Assets | 48.11% | 7.24% | 83.63% | 19.00% | 17.72% |
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| Total Current Assets | 48.11% | 7.24% | 83.63% | 19.00% | 17.72% |
| Net Property, Plant & Equipment | 106.43% | 83.82% | 64.59% | 5.53% | 20.87% |
| Long-term Investments | 45.90% | 6.37% | 8.19% | 5.66% | 1.16% |
| Goodwill | 45.90% | 6.37% | 8.19% | 5.66% | 1.16% |
| Total Other Intangibles | 14.13% | 127.69% | 7.88% | 6.29% | 2.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.48% | -29.67% | 65.61% | -2.85% | -8.70% |
| Total Assets | 24.11% | 17.27% | 24.46% | 13.79% | 7.39% |
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| Total Accounts Payable | 24.08% | 21.48% | 20.84% | 15.13% | 8.50% |
| Total Accrued Expenses | -18.44% | -- | 12.36% | 80.51% | 19.95% |
| Short-term Debt | 79.64% | 45.80% | 49.82% | 27.48% | 17.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 41.92% | -- | -- |
| Total Finance Division Other Current Liabilities | 47.01% | 3,422.20% | 819.33% | -6.38% | -15.25% |
| Total Other Current Liabilities | 47.01% | 3,422.20% | 819.33% | -6.38% | -15.25% |
| Total Current Liabilities | 28.97% | 28.47% | 32.14% | 15.82% | 8.30% |
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| Total Current Liabilities | 28.97% | 28.47% | 32.14% | 15.82% | 8.30% |
| Long-Term Debt | 2.52% | -9.62% | -11.90% | 9.01% | 2.40% |
| Short-term Debt | 79.64% | 45.80% | 49.82% | 27.48% | 17.34% |
| Capital Leases | 17.00% | -- | 15.48% | -1.42% | -3.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.09% | -59.64% | 12.83% | -5.00% | 15.73% |
| Total Liabilities | 24.26% | 17.18% | 24.68% | 13.99% | 7.37% |
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| Common Stock & APIC | 18.97% | -36.36% | 16.88% | 5.50% | 0.67% |
| Retained Earnings | 33.57% | -- | 32.39% | 19.69% | 13.23% |
| Treasury Stock & Other | -241.92% | -- | -54.41% | 76.27% | 62.25% |
| Total Common Equity | 24.24% | 18.75% | 23.61% | 12.36% | 7.59% |
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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 | 24.24% | 18.75% | 23.61% | 12.36% | 7.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.06% | 17.20% | 21.30% | 11.76% | 7.59% |
| Total Equity | 22.74% | 18.01% | 22.52% | 12.08% | 7.59% |
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