Cathay Pacific Airways (293) Balance Sheet Analysis 1998-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$15.53B	HK$10.534B	HK$8.909B
Net Receivables	HK$6.252B	HK$6.821B	HK$7.762B
Inventory	HK$0.967B	HK$1.386B	HK$1.613B
Prepaid Expenses And Other Current Assets	HK$-6.252B	HK$0B	HK$0B
Other Current Assets	HK$6.252B	HK$0.505B	HK$0.136B
Total Current Assets	HK$22.749B	HK$19.246B	HK$18.42B
Property, Plant And Equipment	HK$116.088B	HK$116.457B	HK$116.085B
Goodwill And Intangible Assets	HK$14.517B	HK$14.42B	HK$14.362B
Long-Term Investments	HK$18.066B	HK$16.371B	HK$20.055B
Deferred Tax Assets	HK$1.085B	HK$0B	HK$1.367B
Other Noncurrent Assets	HK$1.61B	HK$4.75B	HK$0.013B
Total Noncurrent Assets	HK$151.366B	HK$151.998B	HK$151.882B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$174.115B	HK$171.244B	HK$170.302B

Metric	2023	2024	LTM
Total Payables	HK$9.906B	HK$7.48B	HK$18.941B
Accrued Expenses	HK$540M	HK$0M	HK$0M
Short-Term Debt	HK$5.719B	HK$7.423B	HK$7.427B
Current Portion Of Lease Obligations	HK$4.804B	HK$4.203B	HK$4.117B
Income Taxes Payable	HK$2.509B	HK$1.771B	HK$1.897B
Current Deferred Revenue	HK$15.223B	HK$0B	HK$0B
Other Current Liabilities	HK$9.301B	HK$31.133B	HK$22.365B
Total Current Liabilities	HK$45.493B	HK$50.239B	HK$52.85B
Long-Term Debt	HK$33.576B	HK$33.174B	HK$29.861B
Noncurrent Lease Obligations	HK$24.195B	HK$23.675B	HK$23.849B
Noncurrent Deferred Revenue	HK$2.768B	HK$3.377B	HK$0.174B
Noncurrent Deferred Tax Liabilities	HK$7.756B	HK$7.99B	HK$8.382B
Other Noncurrent Liabilities	HK$0.294B	HK$0.282B	HK$3.525B
Total Noncurrent Liabilities	HK$68.589B	HK$68.498B	HK$65.791B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$114.082B	HK$118.737B	HK$118.641B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$28.828B	HK$28.841B	HK$28.841B
Retained Earnings	HK$21.186B	HK$26.437B	HK$26.931B
Additional Paid-In Capital	HK$0	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$10.012B	HK$-2.778B	HK$-3.954B
Other Stockholders' Equity	HK$0M	HK$0M	HK$-164M
Total Common Stockholders' Equity	HK$60.026B	HK$52.5B	HK$51.654B
Minority Interest	HK$7M	HK$7M	HK$7M
Total Equity	HK$60.033B	HK$52.507B	HK$51.661B
Total Liabilities And Equity	HK$174.115B	HK$171.244B	HK$170.302B

Metric	2023	2024	LTM
Total Investments	HK$25.702B	HK$17.241B	HK$25.643B
Total Debt	HK$68.294B	HK$68.475B	HK$65.254B
Net Debt	HK$60.4B	HK$63.031B	HK$61.933B

Cathay Pacific Airways
293

Balance Sheet

Balance Sheet Composition

Cathay Pacific Airways 293

Balance Sheet

Balance Sheet Composition

Cathay Pacific Airways
293