Balance Sheet - Pacific Airport Group (PAC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 10,453.20 | 13,466.03 | 10,055.07 | 12,371.46 | 13,332.88 | 14,444.55 | 397.17 | 6,151.46 | 7,730.14 | 5,188.14 | 2,996.50 | 1,595.50 | 2,578.62 | 2,097.26 | 2,393.86 | 2,582.72 | 2,100.77 | 1,525.90 | 1,448.61 | 826.64 |
| Accounts receivable, net | 3,491.62 | 2,696.83 | 3,504.25 | 3,026.46 | 2,988.12 | 2,338.86 | 93.78 | 1,615.51 | 1,195.95 | 754.22 | 334.77 | 462.20 | 290.36 | 359.17 | 469.46 | 438.37 | 716.36 | 948.82 | 639.13 | 396.54 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -410.43 | -433.57 | |||||||||||
| Other current assets | 1,279.10 | 1,294.65 | 150.09 | 113.85 | 76.58 | 62.70 | 5.10 | 418.49 | 311.98 | 357.15 | 55.41 | 4.87 | 3.11 | 2.75 | 2.25 | 1.74 | 0.11 | 275.48 | 247.67 | 120.78 |
| Total current assets | 15,223.92 | 17,457.51 | 13,709.40 | 15,511.78 | 16,397.58 | 16,846.11 | 496.05 | 7,840.21 | 8,980.16 | 5,998.57 | 3,386.68 | 2,062.57 | 2,872.09 | 2,459.17 | 2,866.04 | 3,023.10 | 2,817.24 | 2,730.30 | 2,313.48 | 1,332.39 |
| Total non-current assets | 72,916.35 | 64,195.56 | 53,735.46 | 44,993.56 | 38,925.51 | 34,515.06 | 1,705.69 | 31,710.30 | 30,537.37 | 30,052.89 | 28,086.72 | 22,223.64 | 22,362.51 | 22,074.47 | 26,525.81 | 25,866.18 | 25,564.68 | 25,411.40 | 25,212.79 | 23,999.10 |
| Total assets | 88,140.28 | 81,653.08 | 67,444.86 | 60,505.34 | 55,323.09 | 51,361.17 | 2,201.75 | 39,550.50 | 39,517.53 | 36,051.46 | 31,473.40 | 24,286.21 | 25,234.60 | 24,533.64 | 29,391.85 | 28,889.28 | 28,381.92 | 28,141.69 | 27,526.28 | 25,331.49 |
| Total current liabilities | 16,644.34 | 20,450.09 | 12,085.58 | 6,919.97 | 9,362.96 | 5,262.68 | 247.65 | 2,172.52 | 2,295.15 | 1,941.30 | 4,658.31 | 1,582.23 | 1,212.15 | 1,132.71 | 1,062.03 | 903.94 | 612.46 | 673.87 | 600.35 | 242.06 |
| Total non-current liabilities | 46,660.01 | 36,581.25 | 34,414.63 | 33,757.33 | 25,531.53 | 23,245.72 | 859.55 | 15,605.83 | 15,145.62 | 11,705.59 | 4,659.05 | 1,418.09 | 1,809.74 | 1,947.71 | 1,987.08 | 1,314.44 | 988.90 | 730.18 | 564.36 | 54.11 |
| Total liabilities | 63,304.34 | 57,031.34 | 46,500.21 | 40,677.30 | 34,894.49 | 28,508.39 | 1,107.20 | 17,778.35 | 17,440.76 | 13,646.89 | 9,317.36 | 3,000.32 | 3,021.89 | 3,080.42 | 3,049.11 | 2,218.38 | 1,601.36 | 1,404.05 | 1,164.71 | 296.17 |
| Total stockholders' equity | 22,470.45 | 22,345.80 | 19,781.78 | 18,638.87 | 19,288.38 | 21,792.81 | 1,039.41 | 20,708.99 | 21,028.22 | 21,333.02 | 21,273.95 | 21,285.89 | 22,212.71 | 21,453.21 | 26,342.74 | 26,670.91 | 26,780.55 | 26,737.65 | 26,361.57 | 25,035.32 |
| Common shares outstanding | 51 | 51 | 51 | 51 | 52 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 54 | 56 | 56 | 56 | 56 | 56 |
Show Quarterly Balance Sheet
Balance Sheet - Pacific Airport Group (PAC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 23,185.14 | 10,453.20 | 636.55 | 9,697.34 | 16,227.82 | 13,466.03 | 15,828.02 | 688.24 | 694.37 | 10,055.21 | 14,454.07 | 14,920.95 | 12,371.46 | 12,371.46 | 16,157.57 | 13,489.56 | 13,332.88 | 13,332.88 | 10,650.84 | 15,502.99 | 14,728.39 | 14,444.55 | 15,220.43 | 15,748.83 | 7,500.19 | 397.17 | 9,118.56 | 10,224.40 | 6,151.46 | 6,151.46 | 7,141.58 | 8,280.07 | 7,730.14 | 7,730.14 | 6,141.94 | 6,658.43 | 5,188.14 | 5,188.14 | 5,313.06 | 4,114.92 | 4,886.18 | 2,996.50 | 3,148.49 | 3,252.95 | 3,193.50 | 1,595.50 | 1,188.55 | 882.62 | 3,200.32 | 2,578.62 | 2,641.90 | 2,093.21 | 2,559.73 | 2,097.26 | 2,919.05 | 2,320.13 | 2,658.55 | 2,393.86 | 2,214.55 | 2,092.28 | 2,395.83 | 2,582.72 | 2,828.92 | 3,065.73 | 2,100.77 | 2,100.77 | 162.27 | 143.47 | 173.66 | 128.78 | 0.00 | 0.00 | 0.00 | 152.61 | 0.00 | 0.00 | 1,476.17 | 94.66 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 3,410.04 | 3,491.62 | 239.63 | 3,154.47 | 3,328.19 | 2,696.83 | 2,370.33 | 191.53 | 241.58 | 2,251.23 | 2,062.29 | 2,163.56 | 2,368.34 | 3,026.46 | 1,867.44 | 1,964.41 | 1,720.48 | 2,988.12 | 1,419.02 | 1,555.35 | 1,318.64 | 2,338.86 | 1,337.07 | 1,060.95 | 1,479.41 | 93.78 | 1,029.39 | 1,091.29 | 1,395.36 | 1,615.51 | 992.08 | 1,066.45 | 997.37 | 1,195.95 | 803.38 | 724.33 | 607.54 | 754.22 | 656.09 | 502.19 | 595.93 | 334.77 | 468.42 | 522.18 | 484.99 | 462.20 | 447.18 | 463.04 | 645.30 | 290.36 | 354.96 | 369.33 | 438.40 | 359.17 | 604.85 | 483.37 | 497.78 | 469.46 | 211.73 | 253.06 | 310.72 | 438.37 | 241.39 | 392.44 | 453.86 | 716.36 | -31.18 | ||||||||||||||
| Inventories | 0.00 | 0.00 | 0.00 | 6.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -141.52 | 0.00 | -410.43 | -131.69 | 0.00 | -433.57 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other current assets | 1,227.34 | 1,279.10 | 1,300.23 | 1,152.86 | 1,196.60 | 1,294.65 | 1,325.66 | 0.28 | 0.05 | 1,402.96 | 1,328.14 | 761.78 | 771.97 | 113.85 | 751.62 | 696.46 | 1,344.22 | 76.58 | 1,196.70 | 1,215.37 | 1,162.28 | 62.70 | 955.22 | 821.10 | 387.88 | 5.10 | 367.93 | 376.95 | 293.39 | 418.49 | 349.23 | 215.81 | 252.65 | 311.98 | 207.40 | 215.96 | 202.89 | 357.15 | 234.36 | 183.18 | 179.61 | 55.41 | 227.67 | 201.90 | 138.06 | 4.87 | 141.52 | 89.88 | 3.11 | 3.11 | 131.69 | 78.72 | 2.75 | 2.75 | -230.76 | 8.04 | 8.05 | 2.25 | 112.60 | 106.39 | 102.03 | 1.74 | 178.59 | 211.24 | 262.61 | 0.11 | 31.52 | 29.98 | 28.88 | 0.02 | 31.48 | 35.73 | 24.76 | 0.00 | 16.18 | 25.39 | 23.54 | 0.00 | 2.88 | 4.72 | 8.75 |
| Total current assets | 27,822.52 | 15,223.92 | 876.18 | 14,004.68 | 20,752.61 | 17,457.51 | 19,524.00 | 880.05 | 936.00 | 13,709.40 | 17,844.49 | 17,846.29 | 15,511.78 | 15,511.78 | 18,776.63 | 16,150.43 | 16,397.58 | 16,397.58 | 13,266.56 | 18,273.70 | 17,209.31 | 16,846.11 | 17,512.72 | 17,630.88 | 9,367.48 | 496.05 | 10,515.88 | 11,692.64 | 7,840.21 | 7,840.21 | 8,482.88 | 9,562.34 | 8,980.16 | 8,980.16 | 7,152.72 | 7,598.71 | 5,998.57 | 5,998.57 | 6,203.52 | 4,800.29 | 5,661.72 | 3,386.68 | 3,844.59 | 3,977.03 | 3,816.55 | 2,062.57 | 1,635.74 | 1,345.66 | 3,435.19 | 2,872.09 | 2,996.86 | 2,462.54 | 2,998.13 | 2,459.17 | 3,293.14 | 2,803.50 | 3,156.33 | 2,866.04 | 2,538.88 | 2,451.73 | 2,808.57 | 3,023.10 | 3,248.90 | 3,669.41 | 2,817.24 | 2,817.24 | 1,444.99 | ||||||||||||||
| Total non-current assets | 72,698.75 | 72,916.35 | 3,646.21 | 64,183.38 | 63,479.84 | 64,195.56 | 59,711.36 | 3,129.56 | 3,243.27 | 53,735.46 | 50,760.79 | 48,785.76 | 44,993.56 | 44,993.56 | 42,685.63 | 40,501.76 | 38,925.51 | 38,925.51 | 35,833.29 | 34,950.98 | 34,719.36 | 34,515.06 | 34,673.07 | 34,158.83 | 32,210.32 | 1,705.69 | 31,885.48 | 31,222.19 | 31,710.30 | 31,710.30 | 30,694.51 | 30,843.89 | 30,537.37 | 30,537.37 | 29,677.47 | 29,375.47 | 30,052.89 | 30,052.89 | 28,918.65 | 28,697.05 | 28,282.21 | 28,086.72 | 27,620.50 | 26,878.82 | 22,228.79 | 22,223.64 | 22,138.87 | 22,211.30 | 22,357.27 | 22,362.51 | 21,906.11 | 21,999.95 | 22,085.98 | 22,074.47 | 21,805.30 | 21,802.77 | 21,862.69 | 26,525.81 | 26,051.90 | 25,946.77 | 25,912.19 | 25,866.18 | 25,411.04 | 25,374.16 | 25,564.68 | 25,564.68 | |||||||||||||||
| Total assets | 100,521.27 | 88,140.28 | 4,522.38 | 77,861.10 | 83,910.64 | 81,653.08 | 79,235.36 | 4,009.61 | 4,179.27 | 67,444.86 | 68,605.28 | 66,632.05 | 60,505.34 | 60,505.34 | 61,462.25 | 56,652.19 | 55,323.09 | 55,323.09 | 49,099.85 | 53,224.69 | 51,928.67 | 51,361.17 | 52,185.79 | 51,789.70 | 41,577.80 | 2,201.75 | 42,401.35 | 42,914.83 | 39,550.50 | 39,550.50 | 39,177.39 | 40,406.23 | 39,517.53 | 39,517.53 | 36,830.19 | 36,974.18 | 36,051.46 | 36,051.46 | 35,122.67 | 33,497.34 | 33,943.92 | 31,473.40 | 31,465.09 | 30,855.85 | 26,045.34 | 24,286.21 | 23,774.61 | 23,556.96 | 25,792.46 | 25,234.60 | 24,902.97 | 24,462.48 | 25,084.11 | 24,533.64 | 25,098.44 | 24,606.27 | 25,019.02 | 29,391.85 | 28,590.78 | 28,398.50 | 28,720.76 | 28,889.28 | 28,659.94 | 29,043.57 | 28,381.92 | 28,381.92 | 2,086.74 | 2,115.28 | 2,020.44 | 2,034.54 | 2,541.60 | 2,673.35 | 2,656.56 | 2,521.44 | 2,444.74 | 2,357.27 | 1,444.99 | 2,362.68 | 2,256.90 | 2,141.05 | 2,277.86 |
| Total current liabilities | 18,607.19 | 16,644.34 | 679.27 | 14,920.23 | 17,595.29 | 20,450.09 | 20,388.79 | 1,239.95 | 771.35 | 12,085.58 | 14,617.58 | 15,917.02 | 6,919.97 | 6,919.97 | 10,397.31 | 10,301.33 | 9,362.96 | 9,362.96 | 4,338.72 | 5,390.13 | 4,992.77 | 5,262.68 | 8,433.19 | 6,079.80 | 4,676.57 | 247.65 | 6,153.00 | 8,262.42 | 2,172.52 | 2,172.52 | 3,622.70 | 5,683.47 | 2,295.15 | 2,295.15 | 3,507.34 | 4,872.83 | 1,941.30 | 1,941.30 | 2,633.55 | 3,781.19 | 1,641.94 | 4,658.31 | 2,146.83 | 5,988.70 | 792.82 | 1,582.23 | 1,249.27 | 1,504.25 | 1,213.31 | 1,212.15 | 1,386.61 | 1,361.22 | 1,070.13 | 1,132.71 | 2,125.41 | 1,333.05 | 1,007.84 | 1,062.03 | 1,054.65 | 1,018.85 | 673.03 | 903.94 | 738.93 | 1,030.21 | 612.46 | 612.46 | 62.03 | 63.41 | 43.96 | 48.72 | 69.67 | 73.59 | 58.30 | 54.99 | 64.62 | 56.86 | 232.64 | 24.70 | 18.94 | 21.08 | 27.48 |
| Total non-current liabilities | 53,712.38 | 46,660.01 | 2,569.82 | 41,996.54 | 38,984.05 | 36,581.25 | 37,409.88 | 1,736.05 | 2,017.64 | 34,414.63 | 34,904.61 | 34,183.38 | 33,757.33 | 33,757.33 | 32,934.72 | 29,953.07 | 25,531.53 | 25,531.53 | 25,652.50 | 25,574.66 | 23,104.10 | 23,245.72 | 20,592.27 | 22,821.28 | 16,231.80 | 859.55 | 16,516.77 | 16,377.01 | 15,605.83 | 15,605.83 | 15,193.67 | 15,253.78 | 15,145.62 | 15,145.62 | 12,541.68 | 12,493.75 | 11,705.59 | 11,705.59 | 11,321.71 | 9,498.39 | 9,112.88 | 4,659.05 | 8,052.68 | 4,674.57 | 3,298.74 | 1,418.09 | 1,866.84 | 1,928.41 | 1,786.34 | 1,809.74 | 1,991.86 | 1,972.80 | 2,023.61 | 1,947.71 | 2,046.93 | 1,946.44 | 1,905.06 | 1,987.08 | 1,736.68 | 1,464.43 | 1,282.19 | 1,314.44 | 1,369.36 | 1,502.06 | 988.90 | 988.90 | 52.00 | ||||||||||||||
| Total liabilities | 72,319.56 | 63,304.34 | 3,249.09 | 56,916.76 | 56,579.34 | 57,031.34 | 57,798.67 | 2,976.00 | 2,788.99 | 46,500.21 | 49,522.19 | 50,100.40 | 40,677.30 | 40,677.30 | 43,332.02 | 40,254.40 | 34,894.49 | 34,894.49 | 29,991.22 | 30,964.79 | 28,096.87 | 28,508.39 | 29,025.46 | 28,901.08 | 20,908.36 | 1,107.20 | 22,669.77 | 24,639.43 | 17,778.35 | 17,778.35 | 18,816.37 | 20,937.25 | 17,440.76 | 17,440.76 | 16,049.02 | 17,366.58 | 13,646.89 | 13,646.89 | 13,955.25 | 13,279.58 | 10,754.81 | 9,317.36 | 10,199.51 | 10,663.27 | 4,091.56 | 3,000.32 | 3,116.11 | 3,432.66 | 2,999.64 | 3,021.89 | 3,378.48 | 3,334.01 | 3,093.74 | 3,080.42 | 4,172.34 | 3,279.49 | 2,912.90 | 3,049.11 | 2,791.33 | 2,483.28 | 1,955.21 | 2,218.38 | 2,108.29 | 2,532.26 | 1,601.36 | 1,601.36 | 124.71 | 130.83 | 109.52 | 101.51 | 139.43 | 150.72 | 135.79 | 106.69 | 118.53 | 63.45 | 284.64 | 30.77 | 25.22 | 26.57 | 32.75 |
| Total stockholders' equity | 25,697.72 | 22,470.45 | 1,147.75 | 18,681.25 | 25,045.26 | 22,345.80 | 20,188.90 | 968.47 | 1,318.41 | 19,781.78 | 17,833.39 | 15,334.25 | 18,638.87 | 18,638.87 | 16,954.26 | 15,280.66 | 19,288.38 | 19,288.38 | 18,003.54 | 21,200.58 | 22,758.94 | 21,792.81 | 22,010.26 | 21,683.24 | 19,628.17 | 1,039.41 | 18,590.18 | 17,167.31 | 20,708.99 | 20,708.99 | 19,346.78 | 18,360.45 | 21,028.22 | 21,028.22 | 19,797.53 | 18,654.69 | 21,333.02 | 21,333.02 | 20,151.26 | 19,237.21 | 22,276.52 | 21,273.95 | 20,300.41 | 19,402.79 | 21,953.78 | 21,285.89 | 20,658.50 | 20,124.29 | 22,792.82 | 22,212.71 | 21,524.50 | 21,128.47 | 21,990.37 | 21,453.21 | 20,926.10 | 21,326.78 | 22,106.12 | 26,342.74 | 25,799.45 | 25,915.22 | 26,765.55 | 26,670.91 | 26,551.65 | 26,511.30 | 26,780.55 | 26,780.55 | 1,962.04 | 1,984.46 | 1,910.92 | 1,933.03 | 2,402.17 | 2,522.63 | 2,520.78 | 2,414.75 | 2,326.21 | 2,293.82 | 24,060.86 | 2,331.91 | 2,231.68 | 2,114.47 | 2,245.11 |
| Common shares outstanding | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 58 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 52 | 52 | 53 | 53 | 53 | 53 | 53 | 53 | 56 | 53 | 53 | 53 | 53 | 561 | 53 | 53 | 527 | 528 | 53 | 53 | 56 | 53 | 53 | 53 | 56 | 53 | 53 | 56 | 56 | 56 | 55 | 53 | 56 | 71 | 62 | 53 | 56 | 56 | 55 | 54 | 55 | 55 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 52 | 55 | 56 | 56 | 57 | 56 | 56 | 56 | 56 | 56 | 56 | 57 |