Azul S.A.
AZUL
$7.49
$0.233.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.60% | 42.59% | -10.83% | 58.35% | 79.06% |
| Total Receivables | 43.60% | 58.15% | 66.28% | 101.02% | 72.87% |
| Inventory | 34.15% | 28.67% | 23.93% | 12.93% | 6.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.16% | -16.35% | -3.76% | 11.87% | 26.05% |
| Total Current Assets | -7.95% | 32.58% | 25.10% | 48.82% | 47.66% |
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| Total Current Assets | -7.95% | 32.58% | 25.10% | 48.82% | 47.66% |
| Net Property, Plant & Equipment | -8.53% | -9.33% | 0.14% | 9.88% | 14.87% |
| Long-term Investments | 5.03% | 9.34% | 12.29% | 2.17% | 1.89% |
| Goodwill | 5.03% | 9.34% | 12.29% | 2.17% | 1.89% |
| Total Other Intangibles | 0.41% | 3.59% | 8.26% | 6.64% | 12.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 151.87% | 168.96% | -6.52% | 57.00% | 37.47% |
| Total Assets | 20.21% | 33.39% | 1.02% | 20.60% | 20.03% |
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| Total Accounts Payable | -22.44% | -12.58% | 6.44% | -3.65% | 14.31% |
| Total Accrued Expenses | 8.95% | 28.21% | 47.23% | 7.50% | 4.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.77% | -19.86% | 123.73% | 144.56% | 54.84% |
| Total Finance Division Other Current Liabilities | -0.37% | -1.50% | 3.66% | -4.31% | 8.72% |
| Total Other Current Liabilities | -0.37% | -1.50% | 3.66% | -4.31% | 8.72% |
| Total Current Liabilities | -26.79% | -6.99% | 55.07% | 47.99% | 25.07% |
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| Total Current Liabilities | -26.79% | -6.99% | 55.07% | 47.99% | 25.07% |
| Long-Term Debt | -28.09% | -42.11% | -22.19% | -19.77% | 5.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.84% | -37.24% | -30.25% | 2.04% | 2.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.84% | -37.89% | -26.07% | 0.59% | -6.33% |
| Total Liabilities | -28.69% | -29.25% | 4.30% | 13.73% | 10.08% |
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| Common Stock & APIC | 220.41% | 340.83% | 245.84% | 214.68% | 213.80% |
| Retained Earnings | 0.35% | 5.47% | -11.89% | -11.10% | -5.79% |
| Treasury Stock & Other | 325.11% | 603.15% | -180.17% | -173.38% | -173.51% |
| Total Common Equity | 79.21% | 85.49% | -7.13% | -7.55% | -1.40% |
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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 | 79.21% | 85.49% | -7.13% | -7.55% | -1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.21% | 85.49% | -7.13% | -7.55% | -1.40% |
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