Grupo Aeroportuario del Pacífico, S.A.B. de C.V. GPAEF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 1.33B | 1.13B | 1.29B | 580.63M | 636.21M |
| Total Receivables | 281.58M | 292.80M | 257.14M | 248.16M | 239.50M |
| 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 | 1.61B | 1.42B | 1.54B | 845.62M | 875.71M |
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| Total Current Assets | 1.61B | 1.42B | 1.54B | 845.62M | 875.71M |
| Net Property, Plant & Equipment | 3.23B | 3.06B | 2.73B | 256.49M | 2.37B |
| Long-term Investments | 2.10B | 2.16B | -- | -- | -- |
| Goodwill | 2.10B | 2.16B | -- | -- | -- |
| Total Other Intangibles | 602.86M | 630.40M | 626.94M | 3.12B | 640.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 575.87M | 764.68M | 701.69M | 673.99M | 637.98M |
| Total Assets | 8.12B | 8.03B | 5.60B | 4.90B | 4.52B |
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| Total Accounts Payable | 90.36M | 92.20M | 148.23M | 276.57M | 92.83M |
| Total Accrued Expenses | 55.85M | 45.97M | 53.91M | 108.41M | 39.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08B | 913.41M | 690.50M | 502.29M | 496.84M |
| Total Finance Division Other Current Liabilities | 815.44M | 878.84M | 158.01M | 37.25M | 49.87M |
| Total Other Current Liabilities | 815.44M | 878.84M | 158.01M | 37.25M | 49.87M |
| Total Current Liabilities | 2.04B | 1.93B | 1.05B | 924.52M | 678.91M |
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| Total Current Liabilities | 2.04B | 1.93B | 1.05B | 924.52M | 678.91M |
| Long-Term Debt | 2.71B | 2.80B | 2.85B | 2.44B | 2.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.32M | 3.31M | 3.79M | 4.33M | 222.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.99M | 136.88M | 133.66M | 144.97M | 162.91M |
| Total Liabilities | 4.88B | 4.87B | 4.03B | 3.52B | 3.25B |
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| Common Stock & APIC | 2.06B | 2.13B | 66.25M | 66.34M | 65.12M |
| Retained Earnings | 1.04B | 916.70M | 1.37B | 1.05B | 1.08B |
| Treasury Stock & Other | -10.89M | -30.53M | -6.06M | 130.08M | 6.96M |
| Total Common Equity | 3.09B | 3.01B | 1.43B | 1.25B | 1.15B |
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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 | 3.09B | 3.01B | 1.43B | 1.25B | 1.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 146.13M | 149.19M | 138.90M | 131.39M | 125.48M |
| Total Equity | 3.24B | 3.16B | 1.56B | 1.38B | 1.27B |
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