Grupo Aeroméxico (AERO) Balance Sheet Analysis 2020-2025

Metric	2024	2025
Total Cash And Short-Term Investments	$0.815B	$1.024B
Net Receivables	$236.066M	$703.014M
Inventory	$139.721M	$174.003M
Prepaid Expenses And Other Current Assets	$70.363M	-
Other Current Assets	$384.993M	$79.002M
Total Current Assets	$1.647B	$1.98B
Property, Plant And Equipment	$3.207B	$3.674B
Goodwill And Intangible Assets	$1.08B	-
Long-Term Investments	$16.978M	-
Deferred Tax Assets	$261.724M	-
Other Noncurrent Assets	$0.171B	$1.539B
Total Noncurrent Assets	$4.737B	$5.213B
Other Assets	-	-
Total Assets	$6.384B	$7.193B

Metric	2024	2025
Total Payables	$1.723B	-
Accrued Expenses	-	-
Short-Term Debt	$89.046M	$451.009M
Current Portion Of Lease Obligations	$359.251M	-
Income Taxes Payable	$344.431M	-
Current Deferred Revenue	-	-
Other Current Liabilities	$1.022B	$2.645B
Total Current Liabilities	$3.193B	$3.096B
Long-Term Debt	$3.253B	$3.604B
Capital Lease Obligations	$359.251M	-
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	$121.094M	-
Other Noncurrent Liabilities	$0.717B	$1.085B
Total Noncurrent Liabilities	$4.09B	$4.689B
Other Liabilities	-	-
Total Liabilities	$7.283B	$7.785B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	$3.526B	-
Retained Earnings	$-2.31B	-
Additional Paid-In Capital	$-2.183B	-
Accumulated Other Comprehensive Income	$65.032M	-
Other Stockholders' Equity	-	$-592.012M
Total Common Stockholders' Equity	$-901.964M	$-592.012M
Minority Interest	$2.05M	-
Total Equity	$-899.914M	$-592.012M
Total Liabilities And Equity	$6.384B	$7.193B

Metric	2024	2025
Total Investments	$16.978M	-
Total Debt	$0.448B	$4.055B
Net Debt	$-0.367B	$3.031B

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Grupo Aeroméxico Balance Sheet

Balance Sheet Composition