Grupo Aeroportuario del Pacífico, S.A.B. de C.V. GPAEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.13B | 1.29B | 580.63M | 636.21M | 514.22M |
| Total Receivables | 292.80M | 257.14M | 248.16M | 239.50M | 228.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.10K | 96.00K | 16.83M | -- | -- |
| Total Current Assets | 1.42B | 1.54B | 845.62M | 875.71M | 742.63M |
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| Total Current Assets | 1.42B | 1.54B | 845.62M | 875.71M | 742.63M |
| Net Property, Plant & Equipment | 3.06B | 2.73B | 256.49M | 2.37B | 2.22B |
| Long-term Investments | 2.16B | -- | -- | -- | -- |
| Goodwill | 2.16B | -- | -- | -- | -- |
| Total Other Intangibles | 630.40M | 626.94M | 3.12B | 640.85M | 638.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 764.68M | 701.69M | 673.99M | 637.98M | 544.52M |
| Total Assets | 8.03B | 5.60B | 4.90B | 4.52B | 4.15B |
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| Total Accounts Payable | 92.20M | 148.23M | 276.57M | 92.83M | 56.24M |
| Total Accrued Expenses | 45.97M | 53.91M | 108.41M | 39.37M | 59.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 913.41M | 690.50M | 502.29M | 496.84M | 382.85M |
| Total Finance Division Other Current Liabilities | 878.84M | 158.01M | 37.25M | 49.87M | 296.03M |
| Total Other Current Liabilities | 878.84M | 158.01M | 37.25M | 49.87M | 296.03M |
| Total Current Liabilities | 1.93B | 1.05B | 924.52M | 678.91M | 794.50M |
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| Total Current Liabilities | 1.93B | 1.05B | 924.52M | 678.91M | 794.50M |
| Long-Term Debt | 2.80B | 2.85B | 2.44B | 2.41B | 2.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.31M | 3.79M | 4.33M | 222.20K | 506.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 136.88M | 133.66M | 144.97M | 162.91M | 158.81M |
| Total Liabilities | 4.87B | 4.03B | 3.52B | 3.25B | 3.03B |
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| Common Stock & APIC | 2.13B | 66.25M | 66.34M | 65.12M | 63.34M |
| Retained Earnings | 916.70M | 1.37B | 1.05B | 1.08B | 908.69M |
| Treasury Stock & Other | -30.53M | -6.06M | 130.08M | 6.96M | 18.59M |
| Total Common Equity | 3.01B | 1.43B | 1.25B | 1.15B | 990.62M |
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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 | 3.01B | 1.43B | 1.25B | 1.15B | 990.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 149.19M | 138.90M | 131.39M | 125.48M | 124.67M |
| Total Equity | 3.16B | 1.56B | 1.38B | 1.27B | 1.12B |
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