Grupo Aeroméxico, S.A.B. de C.V. (AERO) - Total Assets

Latest as of September 2025: $6.93 Billion USD

Based on the latest financial reports, Grupo Aeroméxico, S.A.B. de C.V. (AERO) holds total assets worth $6.93 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore AERO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Grupo Aeroméxico, S.A.B. de C.V. - Total Assets Trend (2020–2024)

This chart illustrates how Grupo Aeroméxico, S.A.B. de C.V.'s total assets have evolved over time, based on quarterly financial data. See Grupo Aeroméxico, S.A.B. de C.V. book value and equity for net asset value and shareholders' equity analysis.

Grupo Aeroméxico, S.A.B. de C.V. - Asset Composition Analysis

Current Asset Composition (December 2024)

Grupo Aeroméxico, S.A.B. de C.V.'s total assets of $6.93 Billion consist of 25.8% current assets and 74.2% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 12.8%
Accounts Receivable $236.07 Million 3.7%
Inventory $139.72 Million 2.2%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $576.78 Million 9.0%
Goodwill $503.57 Million 7.9%

Asset Composition Trend (2020–2024)

This chart illustrates how Grupo Aeroméxico, S.A.B. de C.V.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Grupo Aeroméxico, S.A.B. de C.V. market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Grupo Aeroméxico, S.A.B. de C.V.'s current assets represent 25.8% of total assets in 2024, an increase from 17.2% in 2020.
  • Cash Position: Cash and equivalents constituted 12.8% of total assets in 2024, up from 10.3% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 1.0% in 2020.
  • Asset Diversification: The largest asset category is intangible assets at 9.0% of total assets.

Grupo Aeroméxico, S.A.B. de C.V. Competitors by Total Assets

Key competitors of Grupo Aeroméxico, S.A.B. de C.V. based on total assets are shown below.

Company Country Total Assets
Qantas Airways Ltd
AU:QAN
Australia AU$23.89 Billion
Copa Holdings S.A
F:C2H
Germany €6.58 Billion
Juneyao Airlines
SHG:603885
China CN¥51.09 Billion
Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX
Mexico MX$6.93 Billion
Finnair Oyj
HE:FIA1S
Finland €3.69 Billion
Jeju Air Co Ltd
KO:089590
Korea ₩2.35 Trillion
Air Busan Co Ltd
KO:298690
Korea ₩1.45 Trillion
Virgin Australia Holdings Ltd
AU:VGN
Australia AU$4.87 Billion

Grupo Aeroméxico, S.A.B. de C.V. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.61 0.48 0.52
Quick Ratio 0.56 0.44 0.49
Cash Ratio 0.00 0.00 0.00
Working Capital $-1.20 Billion $-1.69 Billion $-1.55 Billion

Grupo Aeroméxico, S.A.B. de C.V. - Advanced Valuation Insights

This section examines the relationship between Grupo Aeroméxico, S.A.B. de C.V.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 4.8%
Total Assets $6.38 Billion
Market Capitalization $210.09 Million USD

Valuation Analysis

Below Book Valuation: The market values Grupo Aeroméxico, S.A.B. de C.V.'s assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Grupo Aeroméxico, S.A.B. de C.V.'s assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Grupo Aeroméxico, S.A.B. de C.V. (2020–2024)

The table below shows the annual total assets of Grupo Aeroméxico, S.A.B. de C.V. from 2020 to 2024.

Year Total Assets Change
2024-12-31 $6.38 Billion +4.79%
2023-12-31 $6.09 Billion +9.84%
2022-12-31 $5.55 Billion +30.70%
2021-12-31 $4.24 Billion +6.04%
2020-12-31 $4.00 Billion --

About Grupo Aeroméxico, S.A.B. de C.V.

NYSE:AERO USA Airlines
Market Cap
$210.09 Million
Market Cap Rank
#16299 Global
#3836 in USA
Share Price
$15.40
Change (1 day)
-0.65%
52-Week Range
$12.36 - $22.91
All Time High
$22.91
About

Grupo Aeroméxico, S.A.B. de C.V., through its subsidiaries, provide public air carrier services for passengers and goods. It offers scheduled passenger air carrier services, cargo air carrier services, and other services. The company also offers loyalty programs. Its network of destinations includes Mexico, the United States, South America, Central America, the Caribbean, Canada, Europe, and Asia… Read more