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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$10.534B	HK$12.289B
Net Receivables	HK$6.821B	HK$5.451B
Inventory	HK$1.386B	HK$1.864B
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$0.505B	HK$2.926B
Total Current Assets	HK$19.246B	HK$22.53B
Property, Plant And Equipment	HK$116.457B	HK$117.856B
Goodwill And Intangible Assets	HK$14.42B	HK$14.335B
Long-Term Investments	HK$16.371B	HK$20.9B
Deferred Tax Assets	-	HK$1.43B
Other Noncurrent Assets	HK$4.75B	-
Total Noncurrent Assets	HK$151.998B	HK$154.521B
Other Assets	-	-
Total Assets	HK$171.244B	HK$177.051B

Metric	2024	2025
Total Payables	HK$7.48B	HK$10.811B
Accrued Expenses	-	-
Short-Term Debt	HK$7.423B	HK$13.908B
Current Portion Of Lease Obligations	HK$4.203B	-
Income Taxes Payable	HK$1.771B	-
Current Deferred Revenue	-	HK$21.65B
Other Current Liabilities	HK$31.133B	HK$12.674B
Total Current Liabilities	HK$50.239B	HK$59.043B
Long-Term Debt	HK$9.499B	HK$-0.695B
Capital Lease Obligations	HK$27.878B	HK$22.944B
Noncurrent Deferred Revenue	HK$3.377B	HK$0.145B
Noncurrent Deferred Tax Liabilities	HK$7.99B	HK$8.671B
Other Noncurrent Liabilities	HK$0.282B	HK$3.882B
Total Noncurrent Liabilities	HK$68.498B	HK$57.891B
Other Liabilities	-	-
Total Liabilities	HK$118.737B	HK$116.934B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$28.841B	HK$31.123B
Retained Earnings	HK$26.437B	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$-2.778B	-
Other Stockholders' Equity	-	HK$28.987B
Total Common Stockholders' Equity	HK$52.5B	HK$60.11B
Minority Interest	HK$7M	HK$7M
Total Equity	HK$52.507B	HK$60.117B
Total Liabilities And Equity	HK$171.244B	HK$177.051B

Metric	2024	2025
Total Investments	HK$21.461B	HK$20.9B
Total Debt	HK$68.475B	HK$59.101B
Net Debt	HK$63.031B	HK$46.812B

Cathay Pacific Airways Balance Sheet

Balance Sheet Composition