Balance Sheet - CORPORACION AMERICA AIRPORTS S.A. (CAAP)
$(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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.71 | 0.52 | 0.45 | 0.45 | 0.45 | 0.35 | 0.28 | 0.33 | 0.26 | 0.25 | 0.23 | 0.30 |
| Accounts receivable, net | 0.24 | 0.16 | 0.27 | 0.17 | 0.16 | 0.09 | 0.12 | 0.13 | 0.14 | 0.11 | 0.14 | 0.47 |
| Inventories | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Other current assets | 0.02 | 0.07 | 0.00 | 0.00 | 0.01 | 0.07 | 0.12 | 0.06 | 0.19 | 0.17 | 0.01 | 0.01 |
| Total current assets | 0.99 | 0.77 | 0.75 | 0.65 | 0.63 | 0.52 | 0.51 | 0.53 | 0.58 | 0.51 | 0.39 | 0.81 |
| Total non-current assets | 3.46 | 3.42 | 2.79 | 3.19 | 2.99 | 2.89 | 3.37 | 3.31 | 3.22 | 3.12 | 2.88 | 2.02 |
| Total assets | 4.45 | 4.18 | 3.54 | 3.84 | 3.62 | 3.41 | 3.88 | 3.85 | 3.80 | 3.63 | 3.27 | 2.83 |
| Total current liabilities | 0.73 | 0.60 | 0.69 | 0.68 | 0.84 | 0.55 | 0.56 | 0.45 | 0.73 | 0.66 | 0.48 | 0.68 |
| Total non-current liabilities | 2.06 | 2.06 | 2.05 | 2.30 | 2.00 | 2.05 | 2.12 | 2.17 | 2.27 | 2.16 | 1.96 | 0.69 |
| Total liabilities | 2.79 | 2.66 | 2.74 | 2.97 | 2.85 | 2.60 | 2.68 | 2.62 | 3.00 | 2.82 | 2.44 | 1.37 |
| Total stockholders' equity | 1.59 | 1.37 | 0.72 | 0.72 | 0.47 | 0.49 | 0.76 | 0.77 | 0.46 | 0.45 | 0.46 | 1.11 |
| Common shares outstanding | 162 | 161 | 161 | 161 | 161 | 160 | 160 | 178 | 160 | 148 | 148 | |
Show Quarterly Balance Sheet
Balance Sheet - CORPORACION AMERICA AIRPORTS S.A. (CAAP)
$(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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.77 | 0.71 | 0.66 | 0.60 | 0.52 | 0.52 | 0.60 | 0.55 | 0.55 | 0.46 | 0.55 | 0.51 | 0.45 | 0.45 | 0.42 | 0.45 | 0.65 | 0.45 | 0.30 | 0.29 | 0.33 | 0.35 | 0.25 | 0.23 | 0.27 | 0.27 | 0.30 | 0.26 | 0.31 | 0.31 | 0.33 | 0.25 | 0.30 | 0.26 | 0.36 | 0.00 | 0.22 | 0.25 |
| Accounts receivable, net | 0.26 | 0.24 | 0.25 | 0.24 | 0.23 | 0.16 | 0.16 | 0.20 | 0.21 | 0.25 | 0.20 | 0.18 | 0.18 | 0.17 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.09 | 0.16 | 0.15 | 0.18 | 0.18 | 0.22 | 0.23 | 0.19 | 0.19 | 0.20 | 0.18 | 0.19 | 0.31 | 0.27 | 0.11 | ||
| Inventories | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Other current assets | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 | 0.06 | 0.15 | 0.01 | 0.01 | 0.00 | 0.00 | 0.07 | 0.13 | 0.03 | 0.09 | 0.00 | 0.02 | 0.02 | 0.07 | 0.10 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.11 | 0.08 | 0.01 | 0.19 | 0.13 | 0.16 | 0.14 | |||
| Total current assets | 1.05 | 0.99 | 0.92 | 0.84 | 0.76 | 0.77 | 0.85 | 0.76 | 0.76 | 0.75 | 0.78 | 0.71 | 0.65 | 0.65 | 0.61 | 0.63 | 0.82 | 0.63 | 0.46 | 0.44 | 0.48 | 0.52 | 0.42 | 0.40 | 0.47 | 0.47 | 0.53 | 0.50 | 0.51 | 0.51 | 0.54 | 0.44 | 0.50 | 0.58 | 0.64 | 0.22 | 0.51 | |
| Total non-current assets | 3.74 | 3.46 | 3.37 | 3.49 | 3.52 | 3.42 | 3.46 | 3.37 | 3.26 | 2.79 | 3.28 | 3.35 | 3.25 | 3.19 | 3.17 | 3.14 | 3.17 | 2.99 | 2.95 | 2.98 | 2.80 | 2.89 | 2.83 | 2.96 | 3.06 | 3.06 | 3.25 | 3.52 | 3.29 | 3.29 | 3.03 | 2.83 | 3.20 | 3.22 | 3.31 | -0.22 | 3.12 | |
| Total assets | 4.79 | 4.45 | 4.29 | 4.34 | 4.29 | 4.18 | 4.32 | 4.12 | 4.02 | 3.54 | 4.06 | 4.06 | 3.90 | 3.84 | 3.77 | 3.77 | 4.00 | 3.62 | 3.40 | 3.43 | 3.28 | 3.41 | 3.25 | 3.36 | 3.52 | 3.52 | 3.78 | 4.02 | 3.80 | 3.80 | 3.56 | 3.27 | 3.70 | 3.80 | 3.95 | 3.63 | ||
| Total current liabilities | 0.75 | 0.73 | 0.60 | 0.57 | 0.55 | 0.60 | 0.66 | 0.58 | 0.67 | 0.69 | 0.63 | 0.86 | 0.63 | 0.68 | 0.60 | 0.63 | 1.03 | 0.84 | 0.63 | 0.60 | 0.56 | 0.55 | 0.66 | 0.58 | 0.53 | 0.53 | 0.52 | 0.50 | 0.45 | 0.45 | 0.42 | 0.34 | 0.37 | 0.73 | 0.67 | 0.66 | ||
| Total non-current liabilities | 2.16 | 2.06 | 2.19 | 2.20 | 2.16 | 2.06 | 2.17 | 2.12 | 2.11 | 2.05 | 2.41 | 2.22 | 2.37 | 2.30 | 2.32 | 2.39 | 2.36 | 2.00 | 2.03 | 2.11 | 1.96 | 2.05 | 1.73 | 1.72 | 1.85 | 1.85 | 2.06 | 2.16 | 2.14 | 2.14 | 2.09 | 2.12 | 2.32 | 2.27 | 2.44 | 2.16 | ||
| Total liabilities | 2.91 | 2.79 | 2.79 | 2.76 | 2.71 | 2.66 | 2.84 | 2.69 | 2.78 | 2.74 | 3.04 | 3.07 | 3.00 | 2.97 | 2.92 | 3.02 | 3.39 | 2.85 | 2.66 | 2.70 | 2.52 | 2.60 | 2.40 | 2.30 | 2.38 | 2.38 | 2.59 | 2.67 | 2.59 | 2.59 | 2.52 | 2.46 | 2.69 | 3.00 | 3.11 | 2.82 | ||
| Total stockholders' equity | 1.80 | 1.59 | 1.45 | 1.47 | 1.44 | 1.37 | 1.31 | 1.25 | 1.10 | 0.72 | 0.87 | 0.84 | 0.76 | 0.72 | 0.71 | 0.63 | 0.49 | 0.47 | 0.46 | 0.44 | 0.46 | 0.49 | 0.53 | 0.67 | 0.73 | 0.73 | 0.77 | 0.89 | 0.78 | 0.78 | 0.64 | 0.53 | 0.66 | 0.46 | 0.50 | 0.80 | 0.45 | |
| Common shares outstanding | 164 | 166 | 162 | 163 | 163 | 161 | 163 | 162 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 162 | 161 | 161 | 161 | 157 | 161 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 155 | 160 | 148 | 148 | 148 | 148 |