Grupo Aeroportuario Del Pacifico, S.A. de C.V.

PAC Industrials Airports & Air Services

Grupo Aeroportuario Del Pacifico, S.A. de C.V.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 17.1% from fiscal 2024. In the quarter to June 2026, revenue grew 16.3%, EPS grew 3.70%, free cash flow fell 114.8% and total debt rose 73.5%, each against the same quarter a year earlier. Operating cash flow growth for five consecutive years.

203.84 1.70 +0.84%
Market cap
$10.5B
P/E
18.1×
Fwd P/E
17.5×
Dividend yield
0.00%
F-score
6/9
Altman Z
3.82
Beneish M
−2.77
Dividend safety
19/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
278.08 409.70 320.49 390.01 677.45 657.31 614.86 568.12 739.28 545.66
Receivables
40.43 63.39 84.17 92.09 109.69 147.31 150.42 197.99 203.54 235.59
Other current assets
3.01 2.87 3.82 5.01 2.94 3.78 5.66 8.47 15.59 13.45
Total current assets
321.52 475.95 408.47 487.11 790.08 808.40 770.94 774.58 958.42 794.69
Property, Plant, Equpment (Net)
87.39 87.75 99.31 99.10 100.66 152.55 195.23 257.20 264.57 236.10
Long-Term Investments
5.04 6.25 7.11 0.25 0.00 4.42 14.55 9.47 1.00 —
Goodwill and Intangible Assets (Total)
1,170.04 1,177.33 1,192.74 1,215.06 1,166.78 1,362.39 1,508.93 2,180.37 2,695.72 2,902.36
Long Term Assets (Tax, Deferred)
271.80 283.78 285.11 293.75 279.82 307.18 338.47 414.59 446.27 457.08
Long-term assets (Other)
20.62 11.07 16.93 19.56 32.08 52.23 141.20 135.21 82.21 176.31
Total non-current assets
1,554.89 1,566.17 1,601.21 1,627.71 1,618.76 1,919.03 2,236.18 3,036.05 3,524.34 3,806.23
Total Assets
1,932.36 2,094.43 2,060.58 2,162.05 2,408.84 2,727.43 3,007.12 3,810.64 4,482.75 4,600.92
Accounts Payable
58.21 56.50 60.16 60.52 56.02 155.17 122.87 144.52 209.72 261.37
Accrued Expenses
14.77 19.98 26.73 27.35 15.54 19.58 20.49 39.99 83.59 57.15
Current Part of Debt
4.54 7.49 0.76 114.40 124.73 195.46 112.17 442.41 767.66 471.10
Current Part of Taxes to Pay
15.90 24.28 9.99 7.95 1.45 62.70 48.90 7.84 16.37 29.84
Other current liabilities
10.64 13.39 16.30 32.96 49.09 28.68 39.50 48.06 45.37 49.38
Total current liabilities
104.05 121.64 113.19 243.18 246.82 461.59 343.92 682.84 1,122.71 868.83
Long Term Debt (Total)
521.50 694.87 705.22 740.33 1,017.52 1,178.09 1,594.80 1,849.66 1,866.98 2,295.35
Long Term Tax Liability (Deferred)
50.74 44.48 40.89 35.46 30.74 29.91 24.29 18.94 57.96 48.92
Non-current Liabilities (Other)
55.18 63.36 66.95 68.27 41.96 50.71 58.65 75.83 83.36 91.38
Total non-current liabilities
627.42 802.72 813.06 844.05 1,090.22 1,258.70 1,677.74 1,944.43 2,008.31 2,435.65
Total liabilities
731.47 924.36 926.25 1,087.24 1,337.04 1,720.30 2,021.66 2,627.26 3,131.02 3,304.49
Common Stock (Net)
577.73 478.51 405.21 321.62 290.08 8.40 407.42 463.16 65.57 62.35
Retained Earnings
405.30 477.07 497.66 516.88 558.53 686.51 456.62 496.50 930.98 975.90
Shareholders Equity (Other)
160.42 158.92 176.06 182.16 173.48 254.55 62.31 158.01 230.23 134.71
Common Equity (Total)
1,200.89 1,170.07 1,134.33 1,074.81 1,071.80 1,007.13 985.45 1,183.37 1,351.73 1,296.44
Shareholders Equity (Total)
1,200.89 1,170.07 1,134.33 1,074.81 1,071.80 1,007.13 985.45 1,183.37 1,351.73 1,296.44
Shareholders Equity and Liabilities (Total)
1,932.36 2,094.43 2,060.58 2,162.05 2,408.84 2,727.43 3,007.12 3,810.64 4,482.75 4,600.92
Shares (Common)
56.10 56.10 56.10 56.10 56.10 52.56 50.53 50.53 50.53 50.53
Shareholders Equity (Tangible)
30.84 (7.26) (58.41) (140.25) (94.98) (355.25) (523.47) (996.99) (1,343.99) (1,605.92)
Net Debt
247.96 292.67 385.49 464.72 464.81 716.23 1,092.10 1,723.96 1,895.36 2,220.79
Total Debt
526.05 702.37 705.98 854.73 1,142.26 1,373.54 1,706.96 2,292.07 2,634.64 2,766.45

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In millions of $ except per-share values · columns are period end dates