Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
PAC
$254.67
$0.340.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 580.63M | 636.21M | 514.22M | 793.97M | 646.24M |
| Total Receivables | 248.16M | 239.50M | 228.41M | 221.38M | 175.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.83M | -- | -- | -- | 15.71M |
| Total Current Assets | 845.62M | 875.71M | 742.63M | 1.02B | 837.80M |
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| Total Current Assets | 845.62M | 875.71M | 742.63M | 1.02B | 837.80M |
| Net Property, Plant & Equipment | 256.49M | 2.37B | 2.22B | 2.04B | 232.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.12B | 640.85M | 638.70M | 611.63M | 2.39B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 673.99M | 637.98M | 544.52M | 457.57M | 461.97M |
| Total Assets | 4.90B | 4.52B | 4.15B | 4.12B | 3.92B |
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| Total Accounts Payable | 276.57M | 92.83M | 56.24M | 109.10M | 187.30M |
| Total Accrued Expenses | 108.41M | 39.37M | 59.38M | 40.38M | 82.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 502.29M | 496.84M | 382.85M | 651.07M | 672.53M |
| Total Finance Division Other Current Liabilities | 37.25M | 49.87M | 296.03M | 63.63M | 38.97M |
| Total Other Current Liabilities | 37.25M | 49.87M | 296.03M | 63.63M | 38.97M |
| Total Current Liabilities | 924.52M | 678.91M | 794.50M | 864.17M | 981.41M |
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| Total Current Liabilities | 924.52M | 678.91M | 794.50M | 864.17M | 981.41M |
| Long-Term Debt | 2.44B | 2.41B | 2.08B | 1.77B | 1.63B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.33M | 222.20K | 506.00K | 1.95M | 992.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.97M | 162.91M | 158.81M | 139.85M | 122.55M |
| Total Liabilities | 3.52B | 3.25B | 3.03B | 2.78B | 2.74B |
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| Common Stock & APIC | 66.34M | 65.12M | 63.34M | 58.44M | 57.32M |
| Retained Earnings | 1.05B | 1.08B | 908.69M | 1.13B | 857.97M |
| Treasury Stock & Other | 130.08M | 6.96M | 18.59M | 35.46M | 157.10M |
| Total Common Equity | 1.25B | 1.15B | 990.62M | 1.23B | 1.07B |
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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 | 1.25B | 1.15B | 990.62M | 1.23B | 1.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 131.39M | 125.48M | 124.67M | 116.98M | 109.22M |
| Total Equity | 1.38B | 1.27B | 1.12B | 1.34B | 1.18B |
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