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

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Grupo Aerom xico S a b De C v through Dec 31 2020 provides insight into Dec 31 2025's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2020)
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
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
Other Long-term Debt, Current OT0.00
Total Long-term Debt0.00
Noncurrent Provisions4,124.19
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 Equity7,193.09
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About Grupo Aeromexico S A B De C V Quarterly 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.