Grupo Aeroméxico, S.A.B. de C.V.
AERONYSEIndustrials● Active
$15.85
$-0.24(-1.49%)
Market Cap$2.3B
P/E Ratio—
52W High$23.05
52W Low$12.26
Grupo Aeroméxico, S.A.B. de C.V. (AERO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AERO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.02B | $0.82B | $0.91B | $0.76B | $0.05B |
| Net Receivables | $0.70B | $0.59B | $0.62B | $0.39B | $0.01B |
| Inventory | $0.17B | $0.14B | $0.11B | $0.10B | $0.00B |
| Total Current Assets | $1.98B | $1.65B | $1.71B | $1.38B | $0.06B |
| PP&E Net | $3.67B | $3.21B | $2.79B | $2.64B | $0.12B |
| Goodwill | $0.00B | $0.50B | $0.50B | $0.50B | $0.00B |
| Intangible Assets | $0.00B | $0.58B | $0.57B | $0.56B | $0.00B |
| Total Assets | $7.19B | $6.38B | $6.09B | $5.55B | $0.21B |
| Liabilities | |||||
| Short-Term Debt | $0.45B | $0.09B | $0.00B | $0.18B | $0.00B |
| Accounts Payable | $0.00B | $1.36B | $1.26B | $0.84B | $0.03B |
| Total Current Liabilities | $3.10B | $3.19B | $3.27B | $2.60B | $0.24B |
| Long-Term Debt | $3.60B | $3.25B | $2.71B | $2.94B | $0.09B |
| Total Liabilities | $7.79B | $7.28B | $6.82B | $6.28B | $0.34B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | ($2.31B) | ($2.94B) | ($3.21B) | ($0.15B) |
| Total Stockholders Equity | ($0.59B) | ($0.90B) | ($0.73B) | ($0.73B) | ($0.13B) |
| Total Liab & Equity(computed) | $7.19B | $6.38B | $6.09B | $5.54B | $0.21B |
| Debt Summary | |||||
| Total Debt | $4.06B | $3.70B | $2.71B | $5.44B | $0.09B |
| Net Debt | $3.03B | $2.89B | $1.80B | $4.69B | $0.04B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Grupo Aeroméxico, S.A.B. de C.V. data
About Grupo Aeroméxico, S.A.B. de C.V. (AERO) Balance Sheet
Grupo Aeroméxico, S.A.B. de C.V. (AERO) balance sheet shows total assets of $7.19B with cash of $1.02B. Total liabilities are $7.79B, total debt $4.06B, and stockholders equity ($0.59B).
Frequently asked questions
AERO · 4 questionsGrupo Aeroméxico, S.A.B. de C.V. has total debt of $4.06B with net debt of $3.03B.
AERO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10