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Grupo Aerom xico S a b De C v (AERO) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Grupo Aerom xico S a b De C v through Mar 31 2017 provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Mar 31 2020) (Mar 31 2019) (Mar 31 2018) (Mar 31 2017)
Assets
Cash & cash equivalent0.00
Cash And Cash Equivalents1,024.25
Cash & Short-term Investments1,024.00
Accounts receivable0.00
Other Receivables, Net, Current0.00
Notes Receivable, Current11.19
Inventories0.00
Other Current Assets944.16
Prepaid Expense And Other Assets Current0.00
Total Current Assets1,979.60
Equipment/Property/Plant Net0.00
Deposits Assets, Noncurrent AS0.00
Intangible AssetsAnd Goodwill1,098.16
Trade And Other Current Receivables699.95
Trade And Other Receivables Due From Related Parties2.63
Current Prepayments78.42
Property Plant And Equipment Including Rightofuse Assets3,674.05
Noncurrent Prepayments-
Total Assets7,193.09
Liabilities
Accounts Payable, Current AC0.00
Accrued Liabilities, Current AC0.00
Short-term Debt3,604.49
Other Liabilities, Current0.00
Current Provisions56.62
Total Current Liabilities3,661.12
Long-term debt0.00
Other Long-term Debt, Current OT0.00
Total Long-term Debt0.00
Noncurrent Provisions4,124.19
Trade And Other Current Payables1,710.94
Amounts Payable Related Party Transactions1.10
Air Traffic Liability505.86
Current Frequent Flyer Program288.68
Other Current Payables82.20
Non Current Frequent Flyer Program344.08
Operating Lease Liability Noncurrent-
Total Liabilities7,785.31
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit0.00
Other Equity-592.22
Common Stockholder's Equity-592.22
Total Stockholder's Equity-592.22
Liabilities & Stockholder's Equity0.00
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About Grupo Aeromexico S A B De C V Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 30, 2026
  • Source: d101275d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-197494

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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