Azul S.A.
AZUL53
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.21% | -30.39% | 70.41% | 34.74% | -0.93% |
| Total Receivables | -1.82% | 55.43% | 4.02% | 4.75% | 18.69% |
| Inventory | -3.64% | 10.81% | 9.00% | 6.49% | -12.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.51% | -8.16% | 22.77% | 13.05% | -12.24% |
| Total Current Assets | -16.44% | 3.93% | 26.75% | 13.65% | -0.60% |
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| Total Current Assets | -16.44% | 3.93% | 26.75% | 13.65% | -0.60% |
| Net Property, Plant & Equipment | -11.95% | 0.20% | 5.70% | 7.40% | -3.40% |
| Long-term Investments | -3.24% | 2.24% | 5.22% | 7.87% | -11.96% |
| Goodwill | -3.24% | 2.24% | 5.22% | 7.87% | -11.96% |
| Total Other Intangibles | -4.78% | -0.87% | 5.14% | 9.09% | -6.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.35% | 21.90% | 7.34% | 8.83% | 10.25% |
| Total Assets | -17.21% | 5.01% | 10.78% | 4.89% | -1.16% |
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| Total Accounts Payable | 8.91% | -0.37% | 2.70% | -4.49% | -1.41% |
| Total Accrued Expenses | 4.93% | 2.42% | 12.65% | 21.61% | -23.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.41% | 71.86% | 97.82% | -39.30% | 18.51% |
| Total Finance Division Other Current Liabilities | 0.30% | -7.19% | 6.12% | 4.92% | -7.40% |
| Total Other Current Liabilities | 0.30% | -7.19% | 6.12% | 4.92% | -7.40% |
| Total Current Liabilities | 6.30% | 28.39% | 32.07% | -13.97% | 1.45% |
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| Total Current Liabilities | 6.30% | 28.39% | 32.07% | -13.97% | 1.45% |
| Long-Term Debt | -2.69% | -21.86% | -19.65% | 27.34% | 0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.14% | -1.61% | -3.54% | 5.20% | 2.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.85% | 3.62% | -0.45% | -0.66% | -1.84% |
| Total Liabilities | -7.39% | 6.29% | 3.15% | 2.72% | 0.99% |
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| Common Stock & APIC | -3.24% | 2.24% | 39.06% | 151.40% | -11.96% |
| Retained Earnings | -1.53% | -6.65% | -0.57% | -2.75% | -0.82% |
| Treasury Stock & Other | 3.18% | -2.23% | -127.37% | -135.62% | -11.39% |
| Total Common Equity | -2.52% | -7.60% | 3.69% | -0.84% | -2.92% |
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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 | -2.52% | -7.60% | 3.69% | -0.84% | -2.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.52% | -7.60% | 3.69% | -0.84% | -2.92% |
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