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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

626.65 545.66 1,319.23 1,136.99
Receivables
166.08 235.59 194.03 193.99
Other current assets
69.82 13.45 69.84 110.30
Total current assets
862.56 794.69 1,583.10 1,441.27
Property, Plant, Equpment (Net)
240.78 236.10 252.79 392.22
Goodwill and Intangible Assets (Total)
2,668.89 2,902.36 2,305.64 4,530.52
Long Term Assets (Tax, Deferred)
466.58 457.08 512.73 521.44
Long-term assets (Other)
162.02 176.31 188.32 240.88
Total non-current assets
3,589.53 3,806.23 4,136.56 6,630.14
Total Assets
4,452.08 4,600.92 5,719.66 8,071.41
Accounts Payable
— 261.37 — 161.05
Dividends Payable
— — — 711.64
Accrued Expenses
— 57.15 — —
Current Part of Debt
— 471.10 — 743.80
Current Part of Taxes to Pay
— 29.84 — —
Current Revenue (Deferred)
— — — 21.47
Other current liabilities
— 49.38 — 52.65
Total current liabilities
428.26 868.83 1,058.75 1,720.08
Long Term Debt (Total)
2,770.32 2,295.35 3,056.23 3,032.07
Long Term Tax Liability (Deferred)
— 48.92 — —
Non-current Liabilities (Other)
— 91.38 — 141.57
Total non-current liabilities
2,770.32 2,435.65 3,056.23 3,173.64
Total liabilities
3,198.58 3,304.49 4,114.98 4,893.71
Common Stock (Net)
64.14 62.35 67.96 80.88
Retained Earnings
911.84 975.90 1,244.61 763.53
Shareholders Equity (Other)
153.94 134.71 149.63 2,183.39
Common Equity (Total)
1,253.50 1,296.44 1,604.68 3,177.70
Shareholders Equity (Total)
1,253.50 1,296.44 1,604.68 3,177.70
Shareholders Equity and Liabilities (Total)
4,452.08 4,600.92 5,719.66 8,071.41
Shares (Common)
— 50.53 — —
Shareholders Equity (Tangible)
(1,415.39) (1,605.92) (700.97) (1,352.83)
Net Debt
2,143.67 2,220.79 1,737.00 2,638.88
Total Debt
2,770.32 2,766.45 3,056.23 3,775.87

Fold the line items

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