Balance Sheet - Grupo Aval Acciones Y Valores S.A. (AVAL)
$(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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 48,400.61 | 44,001.53 | 41,821.38 | 39,834.38 | 74,524.03 | 64,427.22 | 30,067.17 | 28,915.72 | 40,582.58 | 40,582.29 | 41,955.13 | 36,028.60 | 29,415.00 | 27,077.68 | 11,698.59 | 9,692.66 | 7,370.94 | 0.00 |
| Accounts receivable, net | 31,108.30 | 28,214.06 | 25,163.23 | 19,869.61 | 15,342.13 | 12,059.10 | 9,524.34 | 7,200.59 | 3,846.28 | 3,595.70 | 2,504.00 | 1,845.09 | 2,581.77 | 2,235.12 | 1,820.03 | 1,189.18 | ||
| Inventories | -9,616.16 | -54,130.33 | -67,707.64 | -61,237.33 | -0.65 | -1.98 | -45,419.58 | -26,716.56 | -77,301.61 | 0.24 | 0.32 | 0.33 | ||||||
| Other current assets | -31,108.30 | 62,364.23 | -40,985.03 | 765.56 | 590.39 | 538.41 | 370.14 | 228.77 | 262.47 | 171.25 | 165.01 | 85,648.23 | 122.57 | 162.70 | 92.50 | 611.58 | ||
| Total current assets | 48,400.61 | 75,109.83 | 70,035.44 | 74.09 | 56,259.21 | 49,878.34 | 42,664.67 | 38,041.48 | 48,011.94 | 44,691.04 | 45,722.08 | 38,697.61 | 31,260.09 | 29,782.02 | 13,895.01 | 1,927.61 | 9,171.69 | |
| Total non-current assets | 300,163.84 | 252,749.55 | 231,146.16 | 68,488.70 | 310,644.72 | 273,017.53 | 236,167.92 | 221,633.67 | 188,526.60 | 179,382.68 | 170,957.18 | 140,144.57 | 174,828.81 | 97,880.94 | 24,170.53 | 2.40 | 18,703.89 | |
| Total assets | 348,564.45 | 327,859.38 | 301,181.60 | 295,591.24 | 366,903.93 | 322,895.87 | 278,832.59 | 259,675.15 | 236,538.54 | 224,073.72 | 216,679.26 | 178,842.17 | 155,858.20 | 127,662.96 | 111,501.87 | 96,309.28 | 70,993.11 | |
| Total current liabilities | 205,692.47 | 186,487.99 | 4,088.79 | 238,504.78 | 215,370.18 | 179,121.23 | 167,707.78 | 157,699.57 | 146,939.39 | 138,190.52 | 116,734.97 | 1,127.09 | 3,563.77 | 3,406.98 | 1.17 | 1,787.61 | ||
| Total non-current liabilities | 313,858.52 | 89,004.00 | 83,173.19 | 261.14 | 88,927.50 | 72,086.14 | 66,363.09 | 62,413.02 | 52,967.75 | 52,475.11 | 55,582.47 | 40,751.24 | 143,931.63 | 25,587.77 | 21,229.13 | 46.77 | 10,030.73 | |
| Total liabilities | 313,858.52 | 294,696.47 | 269,661.18 | 264,769.58 | 327,432.28 | 287,456.31 | 245,484.32 | 230,120.81 | 210,667.31 | 199,414.50 | 193,772.98 | 157,486.21 | 139,018.76 | 118,579.85 | 103,342.74 | 87,279.23 | 62,870.86 | |
| Total stockholders' equity | 18,426.22 | 17,451.26 | 16,782.67 | 16,466.97 | 23,013.65 | 20,657.30 | 19,850.57 | 17,789.71 | 16,287.00 | 15,601.55 | 14,567.62 | 13,668.02 | 10,264.06 | 9,083.10 | 8,159.13 | 4,554.56 | 4,084.29 | |
| Common shares outstanding | 1,187 | 1,187 | 1,187 | 1,157 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,070 | 1,009 | 928 | 928 | 928 | 928 | 928 |
Show Quarterly Balance Sheet
Balance Sheet - Grupo Aval Acciones Y Valores S.A. (AVAL)
$(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 | Mar-12 | Dec-11 | Mar-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 79,485.50 | 49,389.49 | 50,783.40 | 49,379.70 | 49,057.90 | 35,750.37 | 45,241.90 | 46,328.30 | 43,012.43 | 5,846.23 | 42,309.28 | 42,285.60 | 40,372.00 | 40,971.40 | 41,004.00 | 44,549.60 | 40,372.00 | 75,542.80 | 73,107.60 | 71,766.90 | 70,221.00 | 64,506.90 | 69,288.90 | 68,495.20 | 53,054.30 | 65,893.80 | 48,796.32 | 51,131.30 | 48,643.00 | 54,889.10 | 45,480.00 | 41,261.77 | 41,215.20 | 40,950.90 | 39,503.40 | 40,124.18 | 42,606.00 | 40,585.50 | 39,612.00 | 41,262.10 | 41,734.70 | 41,970.00 | 39,084.10 | 39,069.90 | 42,866.90 | 39,176.60 | 21,423.21 | 17,168.31 | 30,286.85 | 29,415.00 | 27,202.90 | 14,922.00 | 26,204.40 | 27,077.68 | 14,995.60 | 23,003.63 | 11,698.59 | 5.06 |
| Accounts receivable, net | 25,281.50 | 30,340.00 | 30,572.40 | 29,657.70 | 30,816.90 | 30,300.10 | 29,436.30 | 26,865.00 | 26,564.20 | 20,571.10 | 25,163.30 | 23,620.40 | 22,145.20 | 20,571.10 | 19,869.60 | 18,505.10 | 18,149.40 | 17,302.50 | 15,932.50 | 15,017.50 | 14,691.10 | 12,597.50 | 14,264.80 | 11,940.26 | 11,140.50 | 10,298.50 | 9,894.40 | 5,703.60 | 5,069.10 | 5,107.20 | 5,146.80 | 4,600.50 | 4,407.60 | 4,423.50 | 4,108.80 | 4,537.90 | 4,091.50 | 3,904.70 | 6,038.40 | 5,889.70 | 6,473.20 | 3,023.60 | 2,939.80 | 3,161.18 | 2,727.80 | 1,845.09 | 2,656.20 | 2,778.10 | 2,581.77 | 2,235.12 | 2,196.42 | 0.70 | ||||||
| Inventories | -17,102.88 | -10,867.98 | -59,693.47 | -60,451.75 | -60,873.43 | 68.00 | -55,370.49 | -56,230.09 | -67,707.63 | 177.74 | -66,905.22 | -66,476.19 | -65,245.37 | 178.36 | -65,222.15 | 195.48 | 0.00 | 0.00 | -64,222.90 | -64,222.90 | 0.03 | 0.04 | -45,419.58 | -45,419.58 | 0.07 | 0.08 | 0.08 | 0.09 | 0.07 | 0.05 | 0.05 | 0.06 | 0.08 | 0.09 | 0.06 | 0.24 | 0.06 | 0.34 | 0.06 | 0.32 | 0.04 | 0.04 | 0.05 | 0.33 | ||||||||||||||
| Other current assets | -31,108.30 | -30,816.90 | 67,729.09 | 64,895.75 | 62,364.23 | 59,693.47 | 60,451.75 | 54,130.33 | 12,444.77 | 55,370.49 | 56,230.09 | 765.56 | 208.40 | 177,577.10 | 172,798.90 | 590.39 | 240.40 | 176,723.30 | 179,384.70 | 0.65 | 18,275.15 | 154,418.53 | 147,393.90 | 370.14 | 2.06 | 139,515.70 | 140,429.40 | 228.77 | 0.97 | 139,602.20 | 142,307.90 | 262.47 | 134,842.23 | 129,152.10 | 125,353.10 | 171.25 | 125,664.54 | 118,670.90 | 105,893.70 | 165.01 | 98,210.28 | 119,210.38 | 106,402.15 | 105,295.10 | 85,648.23 | 2,116.80 | 2,019.00 | 70,070.25 | 162.70 | 73,436.33 | ||||||||
| Total current assets | 104,767.00 | 19,334.05 | 81,123.40 | 79,952.10 | 78,715.60 | 7,278.87 | 76,058.80 | 76,628.40 | 112,900.35 | 62,364.23 | 69,174.30 | 68,849.80 | 60,943.10 | 66,134.70 | 64,624.40 | 66,694.80 | 60,943.10 | 94,393.65 | 91,612.70 | 89,916.30 | 87,523.50 | 61,393.40 | 84,306.40 | 83,186.30 | 380.26 | 80,158.60 | 60,736.58 | 62,271.80 | 58,941.50 | 308.37 | 51,183.60 | 46,330.90 | 46,322.40 | 310.77 | 44,103.90 | 44,531.80 | 47,029.50 | 44,691.09 | 44,149.90 | 45,353.60 | 45,639.40 | 17.86 | 44,973.80 | 45,543.10 | 45,890.50 | 8.70 | 21,372.50 | 20,329.49 | 18,199.00 | 31,260.09 | 31,975.90 | 14,922.00 | 31,001.50 | 29,659.46 | 14,995.60 | 13,895.01 | 13,895.01 | 5.76 |
| Total non-current assets | 232,839.40 | 329,230.40 | 262,717.40 | 255,746.30 | 251,134.60 | 320,580.51 | 244,556.80 | 239,987.20 | 241,996.25 | 238,817.37 | 326,433.17 | 229,211.80 | 200,181.00 | 68,488.70 | 311,435.76 | 296,807.05 | 200,181.00 | 85,224.41 | 366,677.90 | 359,153.36 | 249,388.10 | 261,502.50 | 249,558.70 | 249,777.20 | 22,025.36 | 316,087.51 | 58,692.23 | 264,672.32 | 260,944.34 | 19,935.27 | 247,003.37 | 241,947.50 | 238,867.56 | 18,592.47 | 183,959.20 | 235,490.48 | 231,127.01 | 17,533.06 | 172,221.50 | 231,442.89 | 169,232.80 | 7.01 | 222,904.10 | 210,229.84 | 202,312.10 | 3.30 | 147,406.00 | 178,014.26 | 144,414.40 | 38,949.87 | 107,739.90 | 123,556.70 | 143,061.69 | 27,933.26 | 24,632.40 | 24,170.53 | 24,170.53 | 2.40 |
| Total assets | 337,606.40 | 348,564.45 | 343,840.80 | 335,698.40 | 329,850.20 | 327,859.38 | 320,615.60 | 316,615.60 | 306,892.00 | 301,181.60 | 298,732.50 | 298,061.60 | 261,124.10 | 295,591.20 | 285,896.20 | 276,111.00 | 261,124.10 | 366,903.90 | 351,705.20 | 344,251.80 | 336,911.60 | 322,895.90 | 333,865.10 | 332,963.50 | 278,832.60 | 320,427.80 | 273,847.34 | 264,676.10 | 258,263.00 | 259,675.20 | 241,487.00 | 234,547.40 | 232,279.00 | 236,538.50 | 228,063.10 | 230,788.50 | 227,112.60 | 224,073.70 | 216,371.40 | 215,686.20 | 214,872.20 | 218,030.30 | 210,564.00 | 194,789.10 | 189,543.80 | 177,614.70 | 162,846.70 | 161,807.53 | 159,885.60 | 155,858.20 | 139,715.80 | 138,478.70 | 128,353.20 | 127,662.96 | 119,952.20 | 111,501.87 | 111,501.87 | 50.32 |
| Total current liabilities | 219,108.30 | 214,048.60 | 213,084.10 | 208,704.10 | 1,320.82 | 197,008.40 | 199,740.90 | 1,438.19 | 131,670.39 | 181,555.00 | 182,104.40 | 154,068.50 | 0.00 | 166,533.20 | 160,029.30 | 154,068.50 | 4,034.36 | 225,923.30 | 226,533.00 | 222,903.50 | 220,936.60 | 218,499.00 | 213,412.50 | 766.24 | 1,100.10 | 2,258.70 | 1,877.68 | 1,616.43 | 694.15 | 1,930.01 | 1,692.28 | 7,369.30 | 737.38 | 154,782.00 | 6,798.30 | 8,697.00 | 808.56 | 145,814.00 | 9,418.70 | 146,151.50 | 2.87 | 16,011.90 | 12,555.50 | 14,947.50 | 1.18 | 782.87 | 6,289.80 | 3,195.20 | 1,127.09 | 92,433.90 | 89,390.00 | 4,341.60 | 1,520.48 | 363.40 | 3,406.98 | 1.17 | ||
| Total non-current liabilities | 84,884.70 | 313,858.52 | 95,156.20 | 88,964.10 | 88,513.50 | 293,375.65 | 90,816.40 | 85,195.50 | 274,690.27 | 137,990.80 | 86,423.10 | 85,195.20 | 77,455.00 | 0.00 | 88,224.90 | 85,932.10 | 77,455.00 | 4,034.36 | 87,381.10 | 80,769.40 | 78,813.20 | 79,940.80 | 85,390.20 | 1,365.66 | 286,763.83 | 3,046.45 | 232,510.14 | 228,042.66 | 1,366.44 | 211,962.58 | 207,842.86 | 214,285.84 | 1,357.62 | 48,099.50 | 212,913.32 | 212,133.65 | 1,069.69 | 46,777.50 | 202,007.09 | 45,835.60 | 139.69 | 47,629.70 | 186,770.46 | 206,937.50 | 66.74 | 153,984.00 | 145,862.87 | 144,231.00 | 32,334.15 | 32,196.40 | 34,522.20 | 119,830.44 | 25,587.77 | -363.40 | 21,229.13 | 46.77 | ||
| Total liabilities | 303,993.00 | 313,858.52 | 309,204.80 | 302,048.20 | 297,217.60 | 294,696.47 | 287,824.80 | 284,936.40 | 275,815.96 | 269,661.18 | 267,978.10 | 267,299.60 | 231,523.50 | 264,769.50 | 254,758.10 | 245,961.40 | 231,523.50 | 327,432.20 | 313,304.40 | 307,302.40 | 301,716.70 | 287,456.30 | 298,439.80 | 298,802.70 | 245,484.30 | 287,397.50 | 241,484.50 | 234,073.00 | 229,224.50 | 230,120.90 | 213,580.80 | 209,277.50 | 208,171.20 | 210,667.30 | 202,881.50 | 206,066.80 | 203,407.20 | 199,414.40 | 192,591.50 | 191,904.80 | 191,987.10 | 195,124.10 | 189,594.00 | 173,309.90 | 167,503.30 | 155,149.90 | 154,378.18 | 149,299.48 | 141,255.60 | 139,018.76 | 124,630.30 | 123,912.20 | 113,506.50 | 118,579.85 | 111,413.00 | 103,342.74 | 98,415.71 | 47.94 |
| Total stockholders' equity | 17,799.30 | 18,426.22 | 18,411.20 | 17,759.50 | 17,172.90 | 17,451.26 | 17,386.50 | 16,719.80 | 16,452.17 | 16,782.67 | 16,381.60 | 16,465.40 | 16,230.30 | 16,467.00 | 16,766.50 | 16,420.00 | 16,230.30 | 23,013.70 | 22,338.80 | 21,455.50 | 20,376.00 | 35,439.56 | 20,812.70 | 19,939.80 | 19,850.60 | 19,472.20 | 19,314.33 | 18,310.60 | 17,334.90 | 17,789.70 | 16,895.20 | 15,830.50 | 14,944.90 | 16,287.00 | 15,898.00 | 15,523.40 | 14,881.80 | 15,601.60 | 15,150.50 | 15,083.70 | 14,380.10 | 14,428.40 | 13,160.80 | 13,720.50 | 14,725.00 | 15,096.60 | 8,468.53 | 12,508.05 | 12,060.60 | 10,264.06 | 9,153.70 | 8,953.00 | 9,173.40 | 9,083.10 | 8,539.20 | 8,159.13 | 8,159.13 | 2.38 |
| Common shares outstanding | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | 23,743 | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | 1,139 | 1,127 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,026 | 1,020 | 1,019 | 1,019 | 928 | 928 | 928 | 928 | 928 | 928 | 928 | |