Grupo Aeromexico, S.a.b. De C.v. balance sheet

At the end of fiscal 2025, Grupo Aeromexico, S.a.b. De C.v. had total assets of $7.19bn, total liabilities of $7.79bn and shareholders' equity of −$594m. It held $1.02bn in cash against $7.66bn of debt: net debt of $6.64bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Grupo Aeromexico, S.a.b. De C.v.: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	938	842	1,024
Receivables	618	591	700
Inventory	108	140	174
Total current assets	1,715	1,647	1,980
Total assets	6,092	6,384	7,193
Total current liabilities	3,269	3,193	3,096
Short-term debt	3,234	3,701	4,055
Long-term debt	2,711	3,253	3,604
Total debt	5,945	6,954	7,660
Total liabilities	6,825	7,283	7,785
Shareholders' equity	−735	−902	−594
Net debt (negative = net cash)	5,008	6,112	6,635
Shares outstanding	136m	136m	136m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Grupo Aeromexico, S.a.b. De C.v.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Grupo Aeromexico, S.a.b. De C.v.