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

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