Azul Sa AZUL Balance Sheet (2014-2026)

NYSE AZUL
$4.49 +0.09 (+2.21%)
As of: Nov 6, 2026 · 3:58 PM EST
Reported Financials

Azul Quarterly Balance Sheet

Periods 44 quarters
Latest Jun 2026

Azul reported total assets of $5.94B and total liabilities of $6.94B for the quarter ended Jun 2026, up 21.0% year over year. This balance sheet covers 44 quarters of results from Dec 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2014 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
671.06M551.83M389.50M392.52M204.53M126.47M91.58M1,269.05M331.84M391.19M266.77M261.72M199.18M195.86M80.01M266.28M122.63M181.08M396.66M244.88M
Short-term InvestmentsInvestments (Current)
0.22M0.26M0.31M0.17M0.04M6.53M10.49M11.64M198.05M207.05M209.12M4.80M
Cash & Current Investments
671.28M552.09M389.81M392.69M204.57M126.47M91.58M1,269.05M331.84M391.19M266.77M268.25M209.67M207.50M278.06M292.27M149.56M185.88M396.66M244.88M
Receivables - NetNet Receivables
289.25M179.15M278.72M301.38M402.25M341.37M248.81M278.28M342.14M228.73M271.47M187.98M249.71M287.38M293.53M308.36M497.51M497.20M488.26M461.29M
Receivables - OtherOther Receivables
1.03M3.34M0.03M0.86M2.54M1.48M6.86M
Receivables
289.25M179.15M278.72M301.38M402.25M341.37M248.81M279.31M342.14M232.08M271.47M187.98M249.73M288.23M296.08M309.84M504.37M497.20M488.26M461.29M
Inventory
95.97M102.68M126.17M127.04M125.74M136.57M141.16M1,488.38M149.34M164.78M188.13M181.87M188.93M152.73M168.91M180.36M192.08M177.59M185.22M211.49M
Prepaid Assets
31.80M100.14M75.12M75.39M52.20M94.97M44.79M730.70M66.44M50.62M1,809.56M35.18M35.82M66.64M39.89M46.95M112.29M81.71M83.55M95.49M
Current Assets
1,250.71M1,049.57M1,054.62M1,104.02M950.56M921.91M775.56M953.19M1,178.55M1,039.99M969.90M900.74M922.33M915.85M1,035.22M1,310.62M1,371.51M1,151.08M1,373.10M1,214.35M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
352.08M417.45M380.32M358.92M369.58M378.09M396.37M397.17M473.35M504.44M506.70M547.28M491.20M543.03M532.89M540.78M506.25M524.20M329.75M
Long-Term Investments
162.27M162.78M151.39M135.48M128.05M138.71M148.02M1,528.34M147.89M160.88M157.85M173.86M177.94M168.42M3.94M2,336.16M142.23M1,601.88M1,725.41M
Goodwill
26.55M
Goodwill & Intangibles
248.51M243.80M287.84M265.03M258.94M269.94M287.41M302.29M290.65M301.69M294.99M273.38M279.63M252.45M272.14M285.94M290.56M280.49M291.03M296.65M
Long-Term Deferred Tax
-0.05M-0.18M0.00M-0.01M-0.36M
Other Non-Current Assets
66.21M22.64M26.48M6.31M5.02M62.07M1.73M17.30M1.39M29.64M62.06M96.52M95.34M66.64M78.24M94.32M165.54M81.71M1,517.76M1,574.80M
Non-Current Assets
2,032.82M2,277.68M2,674.26M2,472.49M2,444.22M2,620.70M2,641.53M2.57M2,716.92M3,193.43M3,197.52M3,250.01M3,385.30M3,337.21M3,401.78M3,599.03M3,819.72M3,165.40M4,547.59M4,726.63M
Assets
3,283.53M3,327.25M3,728.87M3,576.52M3,394.78M3,542.61M3,417.09M3,526.24M3,895.47M4,233.41M4,167.43M4,150.75M4,307.63M4,253.05M4,437.00M4,909.64M5,191.24M4,316.48M5,920.69M5,940.98M
Liabilities
Current Liabilities
Accounts Payables
402.43M0.66M327.40M332.51M356.60M142.56M533.23M898.34M377.90M469.64M466.40M580.55M680.83M671.30M634.67M652.91M656.25M717.87M554.65M508.65M
Notes Payables
761.26M4,135.63M4,208.57M4,193.58M4,096.85M4,128.13M4,245.49M4,236.10M4,742.79M4,780.34M4,863.11M5,109.84M5,145.51M5,451.22M6,020.06M6,281.10M7,011.89M6,532.03M3,921.45M4,132.92M
Payables
1,163.70M4,136.30M4,535.97M4,526.09M4,453.45M4,270.68M4,778.72M5,134.44M5,120.69M5,249.98M5,329.51M5,690.39M5,826.35M6,122.52M6,654.73M6,934.01M7,668.15M7,249.90M4,476.10M4,641.56M
Accumulated Expenses
Other Accumulated Expenses
59.01M201.13M9.33M6.39M2.30M176.32M12.33M45.10M0.08M170.82M306.55M0.20M0.77M130.91M402.50M1.26M145.91M183.86M3.02M2.08M
Short term Debt
176.70M210.60M-107.79M226.81M-13.89M-14.06M357.27M-23.11M5.60M1,435.73M2,516.94M
Current Leases
622.76M627.93M631.15M668.51M
Current Taxes
11.16M26.94M18.64M19.90M23.35M36.63M26.59M266.70M23.68M29.31M26.47M29.42M31.09M20.24M16.57M17.72M19.84M26.30M31.99M35.64M
Current Deferred Revenue
559.87M550.04M639.03M768.42M787.68M783.41M803.48M921.84M861.07M1,073.34M1,030.83M1,058.36M1,069.90M1,023.99M1,106.18M1,192.08M1,128.76M1,139.60M1,078.15M1,208.60M
Total Current Liabilities
2,112.18M2,102.30M2,473.13M2,619.12M2,753.34M2,849.05M3,119.05M3.46M2,794.49M3,040.88M2,874.27M3,164.00M3,409.02M3,454.62M2,956.10M3,899.62M2,435.49M5,382.04M2,750.65M2,873.89M
Non-Current Liabilities
Capital Leases
173.98M196.42M189.34M178.81M141.41M153.56M144.25M121.41M139.17M134.16M128.58M130.17M119.12M115.07M107.19M108.57M115.25M129.21M64.82M81.42M
Non-Current Debt
1,271.12M1,285.67M1,572.36M1,258.31M1,516.68M1,158.04M1,123.20M1.11M1,818.75M1,772.89M248.44M2,017.74M2,018.33M2,067.73M2,628.91M905.74M3,634.44M1,693.94M203.04M260.08M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
1,427.70M
Operating Leases
2,410.91M2,045.33M2,033.15M2,023.97M1,965.44M1,997.67M1,948.16M1.82M1,783.22M2,362.59M619.93M1,939.26M1,924.41M2,438.47M2,369.53M748.50M2,939.87M1,708.77M474.32M500.06M
Other Non-Current Liabilities
116.10M201.13M233.45M219.29M196.43M176.32M210.46M0.22M209.01M170.82M191.38M166.57M163.55M130.91M176.71M182.70M22.93M183.86M226.96M230.36M
Total Non-Current Liabilities
4,485.88M4,516.22M4,534.52M4,454.25M4,371.93M4,290.33M4,171.56M4.12M5,330.47M5,589.85M5,754.27M5,743.88M5,690.62M5,724.91M6,421.96M5,763.32M463.79M4,237.03M3,887.06M4,061.88M
Total Liabilities
6,598.06M6,618.52M7,007.65M7,073.37M7,125.27M7,139.39M7,290.63M-527.23M8,124.94M8,630.73M8,628.53M8,907.88M9,099.65M9,179.53M9,378.06M9,662.95M10,341.23M9,619.07M6,637.69M6,935.79M
Shareholder's Equity
Total Debt
2,032.38M5,598.01M5,780.93M5,451.89M5,613.52M5,496.76M5,368.68M4,237.21M6,453.74M6,780.03M5,111.55M7,113.70M7,149.79M7,876.22M8,625.85M7,192.45M12,082.06M10,742.91M4,124.49M4,393.00M
Common Equity
-3,314.54M-3,291.26M-3,278.78M-3,496.84M-3,730.50M-3,596.77M-3,873.54M4,053.46M-4,229.47M-4,397.31M-4,461.10M-4,757.13M-4,792.02M-4,926.48M-4,941.06M-4,753.30M-5,150.00M-5,302.59M-717.00M-994.81M
Liabilities and Shareholders Equity
3,283.53M3,327.25M3,728.87M3,576.52M3,394.78M3,542.61M3,417.09M3,526.24M3,895.47M4,233.41M4,167.43M4,150.75M4,307.63M4,253.05M4,437.00M4,909.64M5,191.24M4,316.48M5,920.69M5,940.98M
Treasury Stock
-1.22M2.15M-2.52M-2.49M-0.54M1.93M-2.57M-26.98M-1.79M1.86M-2.31M-2.11M-0.79M0.70M-0.75M-0.78M-0.59M0.26M-0.27M
Retained Earnings
-4,095.08M-4,050.90M-4,171.60M-4,319.27M-4,520.35M-4,406.52M-4,717.20M4,942.62M-5,089.47M-5,291.97M-5,328.45M-5,549.86M-5,596.32M-5,635.98M-5,759.70M-5,785.79M-6,212.93M-6,335.35M-5,447.04M-5,803.77M

Azul Balance Sheet API

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