Cathay Pacific Airways Limited
CPCAYOTCIndustrials● Active
$7.99
$-0.10(-1.20%)
Market Cap$10.7B
P/E Ratio—
52W High$9.1
52W Low$6.23
Cathay Pacific Airways Limited (CPCAY) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CPCAY · 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 | $12.29B | $10.53B | $15.53B | $18.28B | $19.28B |
| Net Receivables | $5.45B | $6.82B | $4.49B | $5.84B | $8.30B |
| Inventory | $1.86B | $1.39B | $0.97B | $1.14B | $1.27B |
| Total Current Assets | $22.53B | $19.25B | $22.75B | $26.34B | $28.90B |
| PP&E Net | $117.84B | $116.46B | $112.86B | $118.86B | $123.99B |
| Goodwill | $11.62B | $11.62B | $11.62B | $11.62B | $11.62B |
| Intangible Assets | $2.71B | $2.81B | $2.90B | $3.16B | $3.41B |
| Total Assets | $177.03B | $171.24B | $174.12B | $180.91B | $196.63B |
| Liabilities | |||||
| Short-Term Debt | $10.18B | $7.42B | $5.72B | $8.49B | $16.06B |
| Accounts Payable | $9.53B | $7.48B | $7.40B | $5.38B | $1.56B |
| Total Current Liabilities | $59.04B | $50.24B | $45.49B | $43.40B | $43.13B |
| Long-Term Debt | $22.25B | $33.17B | $33.58B | $36.68B | $39.06B |
| Total Liabilities | $116.92B | $118.74B | $114.08B | $117.03B | $124.38B |
| Stockholders Equity | |||||
| Retained Earnings | $32.91B | $26.44B | $21.19B | $13.21B | $19.72B |
| Total Stockholders Equity | $60.10B | $52.50B | $60.03B | $63.88B | $72.24B |
| Total Liab & Equity(computed) | $177.03B | $171.24B | $174.11B | $180.91B | $196.62B |
| Debt Summary | |||||
| Total Debt | $59.10B | $68.47B | $68.29B | $77.11B | $89.85B |
| Net Debt | $50.63B | $63.03B | $60.40B | $109.05B | $81.28B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · HKD · B
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About Cathay Pacific Airways Limited (CPCAY) Balance Sheet
Cathay Pacific Airways Limited (CPCAY) balance sheet shows total assets of $177.03B with cash of $12.29B. Total liabilities are $116.92B, total debt $59.10B, and stockholders equity $60.10B.
Frequently asked questions
CPCAY · 4 questionsCathay Pacific Airways Limited has total debt of $59.10B with net debt of $50.63B.
CPCAY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10