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Pacific Airport (PAC)

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  • 252.390
  • +10.440+4.31%
Close Apr 8 16:00 ET
  • 252.390
  • 0.0000.00%
Post 20:01 ET
12.75BMarket Cap22.25P/E (TTM)

Pacific Airport (PAC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-22.37%10.45B
-22.37%10.45B
-26.27%11.67B
-22.94%9.7B
40.60%16.23B
33.92%13.47B
33.92%13.47B
9.51%15.83B
-15.66%12.58B
-38.90%11.54B
-Cash and cash equivalents
-22.37%10.45B
-22.37%10.45B
-26.27%11.67B
-22.94%9.7B
40.60%16.23B
33.92%13.47B
33.92%13.47B
9.51%15.83B
-15.66%12.58B
-38.90%11.54B
Receivables
-5.82%3.49B
-5.82%3.49B
30.48%3.09B
34.95%3.15B
35.49%3.33B
5.80%3.71B
5.80%3.71B
14.94%2.37B
8.04%2.34B
15.52%2.46B
-Accounts receivable
29.47%3.49B
29.47%3.49B
30.48%3.09B
34.95%3.15B
35.49%3.33B
19.79%2.7B
19.79%2.7B
14.94%2.37B
8.04%2.34B
15.52%2.46B
-Taxes receivable
----
----
----
----
----
-19.34%1.01B
-19.34%1.01B
----
----
----
Restricted cash
----
----
----
----
----
14.48%166K
14.48%166K
----
----
----
Other current assets
350.48%1.28B
350.48%1.28B
-1.92%1.3B
-1.45%1.15B
-23.29%1.2B
89.36%283.94M
89.36%283.94M
-0.19%1.33B
53.56%1.17B
133.12%1.56B
Total current assets
-12.79%15.22B
-12.79%15.22B
-17.73%16.06B
-12.97%14B
33.39%20.75B
27.34%17.46B
27.34%17.46B
9.41%19.52B
-9.83%16.09B
-28.26%15.56B
Non current assets
Net PPE
-6.76%4.52B
-6.76%4.52B
-0.94%4.48B
5.82%4.62B
4.96%4.66B
5.46%4.85B
5.46%4.85B
19.15%4.53B
16.58%4.37B
16.93%4.44B
-Gross PPE
----
----
----
----
----
16.04%10.57B
16.04%10.57B
----
----
----
-Accumulated depreciation
----
----
----
----
----
-26.81%-5.72B
-26.81%-5.72B
----
----
----
Goodwill and other intangible assets
12.20%55.76B
12.20%55.76B
15.77%50.65B
18.60%49.28B
26.32%49.45B
26.67%49.7B
26.67%49.7B
17.46%43.75B
17.88%41.55B
18.82%39.14B
-Other intangible assets
12.20%55.76B
12.20%55.76B
15.77%50.65B
18.60%49.28B
26.32%49.45B
26.67%49.7B
26.67%49.7B
17.46%43.75B
17.88%41.55B
18.82%39.14B
Financial assets
----
----
----
----
----
-89.11%18.26M
-89.11%18.26M
----
----
----
Non current deferred assets
7.72%8.76B
7.72%8.76B
9.51%8.69B
10.61%8.48B
13.62%8.36B
10.78%8.13B
10.78%8.13B
12.49%7.93B
10.54%7.67B
5.62%7.36B
Non current prepaid assets
175.74%3.19B
175.74%3.19B
62.47%2.26B
-51.00%869.57M
-55.66%926.35M
-45.00%1.16B
-45.00%1.16B
-32.41%1.39B
-21.55%1.77B
-18.18%2.09B
Other non current assets
100.85%681.49M
100.85%681.49M
-64.08%756.31M
-50.04%931.54M
-90.15%86.63M
18.12%339.31M
18.12%339.31M
250.05%2.11B
214.90%1.86B
43.32%879.54M
Total non current assets
13.58%72.92B
13.58%72.92B
11.95%66.84B
12.16%64.18B
17.75%63.48B
19.47%64.2B
19.47%64.2B
17.63%59.71B
17.30%57.23B
15.01%53.91B
Total assets
7.94%88.14B
7.94%88.14B
4.63%82.91B
6.64%78.19B
21.26%84.23B
21.07%81.65B
21.07%81.65B
15.49%79.24B
10.03%73.32B
1.32%69.47B
Liabilities
Current liabilities
Payables
----
----
----
----
----
59.41%5.72B
59.41%5.72B
----
----
----
-accounts payable
----
----
----
----
----
22.74%3.24B
22.74%3.24B
----
----
----
-Total tax payable
----
----
----
----
----
115.05%1.82B
115.05%1.82B
----
----
----
-Other payable
----
----
----
----
----
543.53%661.08M
543.53%661.08M
----
----
----
Current accrued expenses
----
----
----
----
----
8.70%456.6M
8.70%456.6M
----
----
----
Current debt and capital lease obligation
----
----
----
----
----
78.52%14B
78.52%14B
----
----
----
-Current debt
----
----
----
----
----
78.57%13.98B
78.57%13.98B
----
----
----
-Current capital lease obligation
----
----
----
----
----
46.83%19.36M
46.83%19.36M
----
----
----
Current deferred liabilities
----
----
----
----
----
3.78%90.91M
3.78%90.91M
----
----
----
Other current liabilities
----
----
----
----
----
-57.43%11.49M
-57.43%11.49M
----
----
----
Current liabilities
-18.61%16.64B
-18.61%16.64B
-38.89%7.98B
-9.62%14.74B
5.13%12.33B
69.21%20.45B
69.21%20.45B
-10.73%13.05B
2.49%16.31B
79.24%11.73B
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
3.82%34.03B
3.82%34.03B
----
----
----
-Long term debt
----
----
----
----
----
3.88%34.01B
3.88%34.01B
----
----
----
-Long term capital lease obligation
----
----
----
----
----
-47.65%20.68M
-47.65%20.68M
----
----
----
Non current deferred liabilities
----
----
----
----
----
215.00%1.06B
215.00%1.06B
----
----
----
Employee benefits
----
----
----
----
----
26.06%353.51M
26.06%353.51M
----
----
----
Other non current liabilities
----
----
----
----
----
11.95%1.14B
11.95%1.14B
----
----
----
Total non current liabilities
27.55%46.66B
27.55%46.66B
15.50%51.59B
11.30%42.41B
28.41%44.46B
6.30%36.58B
6.30%36.58B
27.96%44.66B
11.47%38.1B
-13.51%34.63B
Total liabilities
11.00%63.3B
11.00%63.3B
3.20%59.56B
5.03%57.16B
22.52%56.8B
22.65%57.03B
22.65%57.03B
16.54%57.71B
8.62%54.42B
-0.48%46.36B
Shareholders'equity
Share capital
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
-85.43%1.19B
-85.43%1.19B
-85.43%1.19B
-85.43%1.19B
-85.43%1.19B
0.00%8.2B
-common stock
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
-85.43%1.19B
-85.43%1.19B
-85.43%1.19B
-85.43%1.19B
-85.43%1.19B
0.00%8.2B
Retained earnings
10.25%18.7B
10.25%18.7B
14.10%16.98B
10.80%14.4B
75.63%19.71B
92.97%16.96B
92.97%16.96B
96.79%14.88B
149.13%12.99B
-4.17%11.22B
Less: Treasury stock
----
----
----
----
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
-38.46%2.58B
-38.46%2.58B
-30.31%2.87B
-12.24%3.09B
66.04%4.15B
49.95%4.19B
49.95%4.19B
98.35%4.11B
83.26%3.52B
-13.29%2.5B
Total stockholders'equity
0.56%22.47B
0.56%22.47B
4.22%21.04B
5.49%18.68B
14.29%25.05B
12.96%22.35B
12.96%22.35B
13.21%20.19B
15.49%17.71B
5.43%21.91B
Noncontrolling interests
3.93%2.37B
3.93%2.37B
72.82%2.3B
97.40%2.35B
100.14%2.39B
95.72%2.28B
95.72%2.28B
6.56%1.33B
-0.53%1.19B
0.13%1.19B
Total equity
0.87%24.84B
0.87%24.84B
8.47%23.34B
11.28%21.03B
18.73%27.44B
17.56%24.62B
17.56%24.62B
12.77%21.52B
14.33%18.9B
5.15%23.11B
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -22.37%10.45B-22.37%10.45B-26.27%11.67B-22.94%9.7B40.60%16.23B33.92%13.47B33.92%13.47B9.51%15.83B-15.66%12.58B-38.90%11.54B
-Cash and cash equivalents -22.37%10.45B-22.37%10.45B-26.27%11.67B-22.94%9.7B40.60%16.23B33.92%13.47B33.92%13.47B9.51%15.83B-15.66%12.58B-38.90%11.54B
Receivables -5.82%3.49B-5.82%3.49B30.48%3.09B34.95%3.15B35.49%3.33B5.80%3.71B5.80%3.71B14.94%2.37B8.04%2.34B15.52%2.46B
-Accounts receivable 29.47%3.49B29.47%3.49B30.48%3.09B34.95%3.15B35.49%3.33B19.79%2.7B19.79%2.7B14.94%2.37B8.04%2.34B15.52%2.46B
-Taxes receivable ---------------------19.34%1.01B-19.34%1.01B------------
Restricted cash --------------------14.48%166K14.48%166K------------
Other current assets 350.48%1.28B350.48%1.28B-1.92%1.3B-1.45%1.15B-23.29%1.2B89.36%283.94M89.36%283.94M-0.19%1.33B53.56%1.17B133.12%1.56B
Total current assets -12.79%15.22B-12.79%15.22B-17.73%16.06B-12.97%14B33.39%20.75B27.34%17.46B27.34%17.46B9.41%19.52B-9.83%16.09B-28.26%15.56B
Non current assets
Net PPE -6.76%4.52B-6.76%4.52B-0.94%4.48B5.82%4.62B4.96%4.66B5.46%4.85B5.46%4.85B19.15%4.53B16.58%4.37B16.93%4.44B
-Gross PPE --------------------16.04%10.57B16.04%10.57B------------
-Accumulated depreciation ---------------------26.81%-5.72B-26.81%-5.72B------------
Goodwill and other intangible assets 12.20%55.76B12.20%55.76B15.77%50.65B18.60%49.28B26.32%49.45B26.67%49.7B26.67%49.7B17.46%43.75B17.88%41.55B18.82%39.14B
-Other intangible assets 12.20%55.76B12.20%55.76B15.77%50.65B18.60%49.28B26.32%49.45B26.67%49.7B26.67%49.7B17.46%43.75B17.88%41.55B18.82%39.14B
Financial assets ---------------------89.11%18.26M-89.11%18.26M------------
Non current deferred assets 7.72%8.76B7.72%8.76B9.51%8.69B10.61%8.48B13.62%8.36B10.78%8.13B10.78%8.13B12.49%7.93B10.54%7.67B5.62%7.36B
Non current prepaid assets 175.74%3.19B175.74%3.19B62.47%2.26B-51.00%869.57M-55.66%926.35M-45.00%1.16B-45.00%1.16B-32.41%1.39B-21.55%1.77B-18.18%2.09B
Other non current assets 100.85%681.49M100.85%681.49M-64.08%756.31M-50.04%931.54M-90.15%86.63M18.12%339.31M18.12%339.31M250.05%2.11B214.90%1.86B43.32%879.54M
Total non current assets 13.58%72.92B13.58%72.92B11.95%66.84B12.16%64.18B17.75%63.48B19.47%64.2B19.47%64.2B17.63%59.71B17.30%57.23B15.01%53.91B
Total assets 7.94%88.14B7.94%88.14B4.63%82.91B6.64%78.19B21.26%84.23B21.07%81.65B21.07%81.65B15.49%79.24B10.03%73.32B1.32%69.47B
Liabilities
Current liabilities
Payables --------------------59.41%5.72B59.41%5.72B------------
-accounts payable --------------------22.74%3.24B22.74%3.24B------------
-Total tax payable --------------------115.05%1.82B115.05%1.82B------------
-Other payable --------------------543.53%661.08M543.53%661.08M------------
Current accrued expenses --------------------8.70%456.6M8.70%456.6M------------
Current debt and capital lease obligation --------------------78.52%14B78.52%14B------------
-Current debt --------------------78.57%13.98B78.57%13.98B------------
-Current capital lease obligation --------------------46.83%19.36M46.83%19.36M------------
Current deferred liabilities --------------------3.78%90.91M3.78%90.91M------------
Other current liabilities ---------------------57.43%11.49M-57.43%11.49M------------
Current liabilities -18.61%16.64B-18.61%16.64B-38.89%7.98B-9.62%14.74B5.13%12.33B69.21%20.45B69.21%20.45B-10.73%13.05B2.49%16.31B79.24%11.73B
Non current liabilities
Long term debt and capital lease obligation --------------------3.82%34.03B3.82%34.03B------------
-Long term debt --------------------3.88%34.01B3.88%34.01B------------
-Long term capital lease obligation ---------------------47.65%20.68M-47.65%20.68M------------
Non current deferred liabilities --------------------215.00%1.06B215.00%1.06B------------
Employee benefits --------------------26.06%353.51M26.06%353.51M------------
Other non current liabilities --------------------11.95%1.14B11.95%1.14B------------
Total non current liabilities 27.55%46.66B27.55%46.66B15.50%51.59B11.30%42.41B28.41%44.46B6.30%36.58B6.30%36.58B27.96%44.66B11.47%38.1B-13.51%34.63B
Total liabilities 11.00%63.3B11.00%63.3B3.20%59.56B5.03%57.16B22.52%56.8B22.65%57.03B22.65%57.03B16.54%57.71B8.62%54.42B-0.48%46.36B
Shareholders'equity
Share capital 0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B-85.43%1.19B-85.43%1.19B-85.43%1.19B-85.43%1.19B-85.43%1.19B0.00%8.2B
-common stock 0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B-85.43%1.19B-85.43%1.19B-85.43%1.19B-85.43%1.19B-85.43%1.19B0.00%8.2B
Retained earnings 10.25%18.7B10.25%18.7B14.10%16.98B10.80%14.4B75.63%19.71B92.97%16.96B92.97%16.96B96.79%14.88B149.13%12.99B-4.17%11.22B
Less: Treasury stock ----------------------0--0------------
Gains losses not affecting retained earnings -38.46%2.58B-38.46%2.58B-30.31%2.87B-12.24%3.09B66.04%4.15B49.95%4.19B49.95%4.19B98.35%4.11B83.26%3.52B-13.29%2.5B
Total stockholders'equity 0.56%22.47B0.56%22.47B4.22%21.04B5.49%18.68B14.29%25.05B12.96%22.35B12.96%22.35B13.21%20.19B15.49%17.71B5.43%21.91B
Noncontrolling interests 3.93%2.37B3.93%2.37B72.82%2.3B97.40%2.35B100.14%2.39B95.72%2.28B95.72%2.28B6.56%1.33B-0.53%1.19B0.13%1.19B
Total equity 0.87%24.84B0.87%24.84B8.47%23.34B11.28%21.03B18.73%27.44B17.56%24.62B17.56%24.62B12.77%21.52B14.33%18.9B5.15%23.11B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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