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GRUPO AEROPORTUARIO PAC-ADR (PAC) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:PAC - US4005061019 - ADR

228.54 USD
-2.91 (-1.26%)
Last: 12/4/2025, 8:04:00 PM
229.03 USD
+0.49 (+0.21%)
Pre-Market: 12/5/2025, 4:52:23 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PAC Cash ChartPAC Cash over time chart
1.22B1.26B1.80B2.86B1.48B
Cash Equivalents
PAC Cash Equivalents ChartPAC Cash Equivalents over time chart
10.45B12.20B8.26B9.51B11.86B
Receivables
PAC Receivables ChartPAC Receivables over time chart
4.39B3.71B3.50B3.03B2.99B
Inventories
PAC Inventories ChartPAC Inventories over time chart
0.00N/AN/AN/AN/A
Other Current Assets
PAC Other Current Assets ChartPAC Other Current Assets over time chart
N/A283.94M149.94M113.85M76.58M
Total Current Assets
PAC Total Current Assets ChartPAC Total Current Assets over time chart
16.06B17.46B13.71B15.51B16.40B
 
Non-Current Assets
PPE Net
PAC PPE Net ChartPAC PPE Net over time chart
45.65B4.85B4.60B3.99B3.15B
Investments And Advances
PAC Investments And Advances ChartPAC Investments And Advances over time chart
0.0018.26M167.70M292.70M89.71M
Intangibles
PAC Intangibles ChartPAC Intangibles over time chart
11.75B49.70B39.24B31.06B28.39B
Other Non-Current Assets
PAC Other Non-Current Assets ChartPAC Other Non-Current Assets over time chart
9.44B9.63B9.73B9.65B7.29B
Total Non-Current Assets
PAC Total Non-Current Assets ChartPAC Total Non-Current Assets over time chart
66.84B64.20B53.74B44.99B38.93B
 
TOTAL ASSETS
PAC TOTAL ASSETS ChartPAC TOTAL ASSETS over time chart
82.91B81.65B67.44B60.51B55.32B
 
LIABILITIES
Current Liabilities
Short Term Debt
PAC Short Term Debt ChartPAC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PAC Current Portion Of LT Debt. ChartPAC Current Portion Of LT Debt. over time chart
9.11B14.00B7.84B2.27B3.98B
Accrued Expenses
PAC Accrued Expenses ChartPAC Accrued Expenses over time chart
722.21M919.94M636.29M550.58M348.96M
Accounts Payable
PAC Accounts Payable ChartPAC Accounts Payable over time chart
1.70B2.35B1.81B1.89B2.73B
Other Current Liabilities
PAC Other Current Liabilities ChartPAC Other Current Liabilities over time chart
914.77M3.17B1.80B2.20B2.30B
Total Current Liabilities
PAC Total Current Liabilities ChartPAC Total Current Liabilities over time chart
12.45B20.45B12.09B6.92B9.36B
 
Non-Current Liabilities
Long Term Debt
PAC Long Term Debt ChartPAC Long Term Debt over time chart
44.12B34.03B32.78B32.13B23.94B
Deferred Taxes/Income
PAC Deferred Taxes/Income ChartPAC Deferred Taxes/Income over time chart
1.08B1.06B335.17M488.80M606.63M
Other Non-Current Liabilities
PAC Other Non-Current Liabilities ChartPAC Other Non-Current Liabilities over time chart
1.91B1.50B1.30B1.13B981.56M
Total Non-Current Liabilities
PAC Total Non-Current Liabilities ChartPAC Total Non-Current Liabilities over time chart
49.41B38.86B35.58B34.95B26.67B
 
TOTAL LIABILITIES
PAC TOTAL LIABILITIES ChartPAC TOTAL LIABILITIES over time chart
61.87B59.31B47.66B41.87B36.03B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PAC Retained Earnings ChartPAC Retained Earnings over time chart
19.72B20.38B11.77B11.72B21.05B
Minority Interest
PAC Minority Interest ChartPAC Minority Interest over time chart
2.30B2.28B1.16B1.19B1.14B
Common Shares
PAC Common Shares ChartPAC Common Shares over time chart
1.19B1.19B8.20B8.20B170.38M
Treasury Stock
PAC Treasury Stock ChartPAC Treasury Stock over time chart
N/AN/A0.00-2.00B-3.00B
Other Shareholders' Equity
PAC Other Shareholders' Equity ChartPAC Other Shareholders' Equity over time chart
127.70M773.50M-181.51M720.17M1.07B
Shares Outstanding
PAC Shares Outstanding ChartPAC Shares Outstanding over time chart
50.59M50.59M49.89M50.59M51.30M
Tangible Book Value per Share
PAC Tangible Book Value per Share ChartPAC Tangible Book Value per Share over time chart
18.38-54.14-39.05-24.59-17.78
Total Shareholders' Equity
PAC Total Shareholders' Equity ChartPAC Total Shareholders' Equity over time chart
21.04B22.35B19.78B18.64B19.29B
 
TOTAL LIABILITIES AND EQUITY
PAC TOTAL LIABILITIES AND EQUITY ChartPAC TOTAL LIABILITIES AND EQUITY over time chart
82.91B81.65B67.44B60.51B55.32B
 
Statistics
Debt/Equity
PAC Debt/Equity ChartPAC Debt/Equity over time chart
2.101.521.661.721.24
Current Ratio
PAC Current Ratio ChartPAC Current Ratio over time chart
1.290.851.132.241.75
Return On Assets (ROA)
PAC Return On Assets (ROA) ChartPAC Return On Assets (ROA) over time chart
11.97%10.55%14.15%14.90%10.84%
Return On Equity (ROE)
PAC Return On Equity (ROE) ChartPAC Return On Equity (ROE) over time chart
47.18%38.54%48.24%48.36%31.09%
Return On Invested Capital (ROIC)
PAC Return On Invested Capital (ROIC) ChartPAC Return On Invested Capital (ROIC) over time chart
18.27%18.29%20.40%19.25%14.37%
Return On Invested Capital Ex Cash (ROICexc)
PAC Return On Invested Capital Ex Cash (ROICexc) ChartPAC Return On Invested Capital Ex Cash (ROICexc) over time chart
21.45%22.85%23.97%23.41%19.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PAC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPAC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
26.68%N/A143.61%79.30%115.72%

All data in MXN , ROIC based on taxRate of 0.25

Charts

PAC Balance Sheet Over Time ChartPAC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PAC Balance Sheet - Short Vs Long Term ChartPAC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B