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GRUPO AEROMEXICO SAB DE CV (AERO) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:AERO - ADR

18.6 USD
-0.13 (-0.69%)
Last: 11/26/2025, 7:15:33 PM

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
AERO Cash ChartAERO Cash over time chart
14.68BN/AN/AN/A7.69B
Cash Equivalents
AERO Cash Equivalents ChartAERO Cash Equivalents over time chart
695.92M19.38B7.38B6.97B1.42B
Marketable Securities
AERO Marketable Securities ChartAERO Marketable Securities over time chart
N/A0.0037.62M46.92M753.19M
Receivables
AERO Receivables ChartAERO Receivables over time chart
8.10B4.03B3.77B6.06B6.83B
Inventories
AERO Inventories ChartAERO Inventories over time chart
1.88B1.59B1.36B1.60B1.55B
Other Current Assets
AERO Other Current Assets ChartAERO Other Current Assets over time chart
2.03B1.36B1.19B2.41B795.44M
Total Current Assets
AERO Total Current Assets ChartAERO Total Current Assets over time chart
27.40B26.35B13.74B17.10B19.04B
 
Non-Current Assets
PPE Net
AERO PPE Net ChartAERO PPE Net over time chart
51.38B49.41B55.25B63.87B40.37B
Investments And Advances
AERO Investments And Advances ChartAERO Investments And Advances over time chart
429.26M170.16M265.92M775.51M893.87M
Goodwill
AERO Goodwill ChartAERO Goodwill over time chart
9.24BN/AN/AN/AN/A
Intangibles
AERO Intangibles ChartAERO Intangibles over time chart
2.92B1.51B1.53B2.02B2.11B
Other Non-Current Assets
AERO Other Non-Current Assets ChartAERO Other Non-Current Assets over time chart
12.89B9.41B8.94B15.88B13.32B
Total Non-Current Assets
AERO Total Non-Current Assets ChartAERO Total Non-Current Assets over time chart
76.85B60.49B65.99B83.89B57.73B
 
TOTAL ASSETS
AERO TOTAL ASSETS ChartAERO TOTAL ASSETS over time chart
104.25B86.85B79.73B100.99B76.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
AERO Short Term Debt ChartAERO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AERO Current Portion Of LT Debt. ChartAERO Current Portion Of LT Debt. over time chart
9.67B39.03B62.91B15.63B8.60B
Accrued Expenses
AERO Accrued Expenses ChartAERO Accrued Expenses over time chart
3.80B2.85B2.17B3.09B2.68B
Accounts Payable
AERO Accounts Payable ChartAERO Accounts Payable over time chart
15.26B14.64B19.94B15.28B14.83B
Other Current Liabilities
AERO Other Current Liabilities ChartAERO Other Current Liabilities over time chart
26.08B42.86B11.76B7.69B6.67B
Total Current Liabilities
AERO Total Current Liabilities ChartAERO Total Current Liabilities over time chart
54.82B99.38B96.77B41.68B32.78B
 
Non-Current Liabilities
Long Term Debt
AERO Long Term Debt ChartAERO Long Term Debt over time chart
59.59B36.95B9.35B47.79B28.02B
Deferred Taxes/Income
AERO Deferred Taxes/Income ChartAERO Deferred Taxes/Income over time chart
5.81M4.19M52.21M369.59M0.00
Other Non-Current Liabilities
AERO Other Non-Current Liabilities ChartAERO Other Non-Current Liabilities over time chart
8.09B5.02B6.51B5.37B4.32B
Total Non-Current Liabilities
AERO Total Non-Current Liabilities ChartAERO Total Non-Current Liabilities over time chart
67.69B41.98B15.92B53.54B32.34B
 
TOTAL LIABILITIES
AERO TOTAL LIABILITIES ChartAERO TOTAL LIABILITIES over time chart
122.51B141.36B112.69B95.22B65.12B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AERO Retained Earnings ChartAERO Retained Earnings over time chart
-62.96B-60.74B-41.96B588.01M6.65B
Additional Paid In Capital
AERO Additional Paid In Capital ChartAERO Additional Paid In Capital over time chart
-10.46B1.09B1.09B1.08B1.06B
Minority Interest
AERO Minority Interest ChartAERO Minority Interest over time chart
5.07M4.87M4.41M4.04M3.67M
Common Shares
AERO Common Shares ChartAERO Common Shares over time chart
56.64B3.54B3.54B3.54B3.53B
Treasury Stock
AERO Treasury Stock ChartAERO Treasury Stock over time chart
-1.62BN/AN/AN/A-1.44B
Other Shareholders' Equity
AERO Other Shareholders' Equity ChartAERO Other Shareholders' Equity over time chart
135.06M1.59B4.37B1.38B2.27B
Shares Outstanding
AERO Shares Outstanding ChartAERO Shares Outstanding over time chart
136.42M682.12M682.12M682.24M690.38M
Tangible Book Value per Share
AERO Tangible Book Value per Share ChartAERO Tangible Book Value per Share over time chart
-222.98-82.13-50.565.5013.81
Total Shareholders' Equity
AERO Total Shareholders' Equity ChartAERO Total Shareholders' Equity over time chart
-18.26B-54.51B-32.96B5.77B11.65B
 
TOTAL LIABILITIES AND EQUITY
AERO TOTAL LIABILITIES AND EQUITY ChartAERO TOTAL LIABILITIES AND EQUITY over time chart
104.25B86.85B79.73B100.99B76.77B
 
Statistics
Debt/Equity
AERO Debt/Equity ChartAERO Debt/Equity over time chart
-3.26-0.68-0.288.282.41
Current Ratio
AERO Current Ratio ChartAERO Current Ratio over time chart
0.500.270.140.410.58
Return On Assets (ROA)
AERO Return On Assets (ROA) ChartAERO Return On Assets (ROA) over time chart
-12.83%-21.63%-53.34%-2.35%-2.45%
Return On Equity (ROE)
AERO Return On Equity (ROE) ChartAERO Return On Equity (ROE) over time chart
N/AN/AN/A-41.04%-16.13%
Return On Invested Capital (ROIC)
AERO Return On Invested Capital (ROIC) ChartAERO Return On Invested Capital (ROIC) over time chart
N/AN/AN/A2.47%0.57%
Return On Invested Capital Ex Cash (ROICexc)
AERO Return On Invested Capital Ex Cash (ROICexc) ChartAERO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A2.80%0.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AERO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAERO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A2.91%0.64%

All data in MXN , ROIC based on taxRate of 0.25

Charts

AERO Balance Sheet - Short Vs Long Term ChartAERO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B