Balance Sheet - Controladora Vuela Compania de Aviacion, S.A.B. de C.V. (VLRS)
$(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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.77 | 0.95 | 0.78 | 0.71 | 0.75 | 0.51 | 0.43 | 0.30 | 0.38 | 0.37 | 0.31 | 0.16 | 0.19 | 0.06 | 0.03 | 0.00 |
| Accounts receivable, net | 0.26 | 0.14 | 0.25 | 0.24 | 0.11 | 0.10 | 0.12 | 0.08 | 0.07 | 0.07 | 0.03 | 0.03 | 0.05 | 0.03 | 0.02 | |
| Inventories | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Other current assets | 0.34 | 0.28 | 0.20 | 0.09 | 0.10 | 0.10 | 0.07 | 0.08 | 0.11 | 0.13 | 0.05 | 0.05 | 0.06 | 0.04 | 0.03 | |
| Total current assets | 1.39 | 1.38 | 1.25 | 1.07 | 0.98 | 0.73 | 0.64 | 0.47 | 0.58 | 0.58 | 0.42 | 0.25 | 0.31 | 0.14 | 0.08 | |
| Total non-current assets | 4.24 | 4.32 | 3.90 | 3.40 | 3.02 | 2.70 | 2.70 | 0.66 | 0.58 | 0.49 | 0.46 | 0.42 | 0.34 | 0.30 | 0.28 | |
| Total assets | 5.64 | 5.70 | 5.15 | 4.47 | 4.01 | 3.43 | 3.34 | 1.14 | 1.15 | 1.08 | 0.88 | 0.67 | 0.64 | 0.44 | 0.36 | |
| Total current liabilities | 1.92 | 1.77 | 1.62 | 1.42 | 1.26 | 1.07 | 0.92 | 0.47 | 0.48 | 0.40 | 0.41 | 0.32 | 0.30 | 0.29 | 0.23 | |
| Total non-current liabilities | 3.46 | 3.57 | 3.28 | 2.81 | 2.43 | 2.22 | 2.14 | 0.20 | 0.16 | 0.15 | 0.08 | 0.05 | 0.04 | 0.07 | 0.07 | |
| Total liabilities | 5.37 | 5.34 | 4.90 | 4.23 | 3.69 | 3.29 | 3.05 | 0.67 | 0.64 | 0.55 | 0.49 | 0.37 | 0.34 | 0.36 | 0.30 | |
| Total stockholders' equity | 0.26 | 0.36 | 0.24 | 0.23 | 0.31 | 0.14 | 0.29 | 0.47 | 0.52 | 0.52 | 0.40 | 0.30 | 0.30 | 0.08 | 0.05 | |
| Common shares outstanding | 11 | 115 | 117 | 117 | 117 | 102 | 101 | 101 | 101 | 101 | 101 | 101 | 87 | 80 | 80 | 73 |
Show Quarterly Balance Sheet
Balance Sheet - Controladora Vuela Compania de Aviacion, S.A.B. de C.V. (VLRS)
$(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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.76 | 0.77 | 0.79 | 0.79 | 0.86 | 0.95 | 0.82 | 0.76 | 0.76 | 0.79 | 0.75 | 0.66 | 0.70 | 0.71 | 0.74 | 0.75 | 0.75 | 0.75 | 0.62 | 0.53 | 0.42 | 0.51 | 0.37 | 9.95 | 0.43 | 0.43 | 0.40 | 0.43 | 0.37 | 0.30 | 0.34 | 0.37 | 0.42 | 0.38 | 0.32 | 0.34 | 0.38 | 0.37 | 0.37 | 0.39 | 0.37 | 0.30 | 0.26 | 0.26 | 0.27 | 0.16 | 0.14 | 0.16 | 0.17 | 0.19 | 0.23 | 0.09 | 0.08 | 0.06 | 0.00 | 0.05 | 0.05 |
| Accounts receivable, net | 0.25 | 0.26 | 0.21 | 0.23 | 0.21 | 0.14 | 0.17 | 0.23 | 0.30 | 0.25 | 0.28 | 0.29 | 0.29 | 0.24 | 0.20 | 0.28 | 0.17 | 0.11 | 0.14 | 0.14 | 0.11 | 0.10 | 0.11 | 2.74 | 0.12 | 0.12 | 0.11 | 0.11 | 0.09 | 0.07 | 0.11 | 0.08 | 1.93 | 0.07 | 0.08 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | |
| Inventories | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.28 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 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 | 0.01 | |
| Other current assets | 0.37 | 0.34 | 0.34 | 0.30 | 0.27 | 0.28 | 0.29 | 0.27 | 0.21 | 0.18 | 0.15 | 0.11 | 0.10 | 0.09 | 0.11 | 0.12 | 0.11 | 0.10 | 0.12 | 0.14 | 0.11 | 0.10 | 0.10 | 2.46 | 0.07 | 0.07 | 0.07 | 0.09 | 0.06 | 0.07 | 0.09 | 0.10 | 0.21 | 0.12 | 0.14 | 0.13 | 0.14 | 0.13 | 0.08 | 0.09 | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | |
| Total current assets | 1.39 | 1.39 | 1.35 | 1.34 | 1.37 | 1.38 | 1.30 | 1.27 | 1.28 | 1.25 | 1.19 | 1.07 | 1.10 | 1.07 | 1.07 | 1.16 | 1.04 | 0.98 | 0.89 | 0.83 | 0.66 | 0.73 | 0.59 | 0.67 | 0.64 | 0.64 | 0.60 | 0.64 | 0.53 | 0.47 | 0.55 | 0.57 | 0.65 | 0.58 | 0.55 | 0.55 | 0.59 | 0.58 | 0.53 | 0.54 | 0.51 | 0.42 | 0.35 | 0.35 | 0.29 | 0.25 | 0.25 | 0.30 | 0.30 | 0.31 | 0.35 | 0.20 | 0.18 | 0.14 | 0.11 | 0.12 | |
| Total non-current assets | 4.26 | 4.24 | 4.35 | 4.27 | 4.32 | 4.32 | 4.19 | 4.14 | 4.10 | 3.90 | 3.82 | 3.72 | 3.57 | 3.40 | 3.35 | 3.26 | 3.03 | 3.02 | 2.78 | 2.89 | 2.63 | 2.70 | 2.46 | 2.26 | 2.70 | 2.70 | 2.54 | 2.49 | 2.48 | 0.66 | 0.61 | 0.60 | 0.61 | 0.58 | 0.58 | 0.55 | 0.52 | 0.49 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.43 | 0.42 | 0.40 | 0.39 | 0.37 | 0.34 | 0.30 | 0.29 | 0.31 | 0.30 | |||
| Total assets | 5.65 | 5.64 | 5.70 | 5.61 | 5.69 | 5.70 | 5.49 | 5.42 | 5.38 | 5.15 | 5.01 | 4.79 | 4.67 | 4.47 | 4.42 | 4.42 | 4.06 | 4.01 | 3.67 | 3.72 | 3.28 | 3.43 | 3.05 | 2.94 | 3.34 | 3.34 | 3.14 | 3.13 | 3.02 | 1.14 | 1.16 | 1.17 | 1.26 | 1.15 | 1.12 | 1.10 | 1.11 | 1.08 | 1.00 | 1.00 | 0.96 | 0.88 | 0.81 | 0.81 | 0.73 | 0.67 | 0.65 | 0.68 | 0.67 | 0.64 | 0.65 | 0.48 | 0.49 | 0.44 | 0.43 | 0.42 | |
| Total current liabilities | 2.09 | 1.92 | 2.01 | 1.94 | 1.82 | 1.77 | 1.77 | 1.83 | 1.74 | 1.62 | 1.67 | 1.63 | 1.65 | 1.42 | 1.42 | 1.46 | 1.33 | 1.26 | 1.22 | 1.26 | 1.09 | 1.07 | 1.10 | 1.09 | 0.92 | 0.92 | 0.84 | 0.90 | 0.87 | 0.47 | 0.56 | 0.58 | 0.63 | 0.48 | 0.46 | 0.50 | 0.49 | 0.40 | 0.40 | 0.44 | 0.45 | 0.41 | 0.40 | 0.45 | 0.37 | 0.32 | 0.30 | 0.34 | 0.33 | 0.30 | 0.29 | 0.33 | 0.34 | 0.29 | 0.28 | 0.29 | |
| Total non-current liabilities | 3.36 | 3.46 | 3.43 | 3.42 | 3.56 | 3.57 | 3.40 | 3.31 | 3.36 | 3.28 | 3.21 | 2.99 | 2.85 | 2.81 | 2.75 | 2.75 | 2.48 | 2.43 | 2.23 | 2.28 | 2.13 | 2.22 | 2.20 | 2.03 | 2.14 | 2.14 | 2.09 | 2.02 | 1.96 | 0.20 | 0.13 | 0.13 | 0.14 | 0.16 | 0.14 | 0.12 | 0.13 | 0.15 | 0.09 | 0.09 | 0.08 | 0.08 | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 | 0.04 | 0.04 | 0.05 | 0.07 | 0.07 | |||
| Total liabilities | 5.45 | 5.37 | 5.44 | 5.36 | 5.37 | 5.34 | 5.17 | 5.13 | 5.10 | 4.90 | 4.88 | 4.62 | 4.50 | 4.23 | 4.17 | 4.21 | 3.81 | 3.69 | 3.44 | 3.54 | 3.23 | 3.29 | 3.30 | 3.12 | 3.05 | 3.05 | 2.93 | 2.92 | 2.83 | 0.67 | 0.68 | 0.71 | 0.77 | 0.64 | 0.60 | 0.62 | 0.61 | 0.55 | 0.50 | 0.53 | 0.53 | 0.49 | 0.45 | 0.48 | 0.41 | 0.37 | 0.36 | 0.41 | 0.39 | 0.34 | 0.33 | 0.39 | 0.41 | 0.36 | 0.38 | 0.38 | |
| Total stockholders' equity | 0.21 | 0.26 | 0.26 | 0.25 | 0.31 | 0.36 | 0.32 | 0.29 | 0.28 | 0.24 | 0.13 | 0.17 | 0.16 | 0.23 | 0.25 | 0.21 | 0.26 | 0.31 | 0.23 | 0.18 | 0.06 | 0.14 | -0.25 | -0.18 | 0.29 | 0.29 | 0.21 | 0.21 | 0.19 | 0.47 | 0.47 | 0.46 | 0.49 | 0.52 | 0.52 | 0.47 | 0.49 | 0.52 | 0.50 | 0.47 | 0.43 | 0.40 | 0.37 | 0.33 | 0.31 | 0.30 | 0.29 | 0.27 | 0.28 | 0.30 | 0.32 | 0.09 | 0.08 | 0.08 | 0.05 | 0.04 | |
| Common shares outstanding | 115 | 115 | 116 | 116 | 115 | 117 | 116 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 105 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 86 | 101 | 81 | 81 | 81 | 73 | 81 |