Central North Airport OMAB Balance Sheet (2009-2025)

NASDAQ OMAB
$98.82 -3.05 (-2.99%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Central North Airport Quarterly Balance Sheet

Periods 25 quarters
Latest Dec 2025

Central North Airport reported total assets of $1.69B and total liabilities of $1.07B for the quarter ended Dec 2025, up 17.5% year over year. This balance sheet covers 25 quarters of results from Dec 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2009 Dec2010 Dec2011 Mar2012 Dec2012 Mar2013 Dec2013 Sep2014 Dec2014 Sep2015 Dec2015 Dec2016 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.23B0.12B0.20B0.16B0.15B0.12B0.12B0.15B0.15B0.18B0.14B0.29B0.17B0.15B0.20B0.08B0.17B0.17B
Short-term InvestmentsInvestments (Current)
0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Cash & Current Investments
0.23B0.12B0.20B0.16B0.15B0.12B0.12B0.15B0.16B0.19B0.15B0.30B0.18B0.16B0.21B0.09B0.18B0.17B
Receivables - NetNet Receivables
0.02B0.02B0.02B0.02B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.05B0.06B0.07B0.10B0.09B0.10B0.11B
Receivables - OtherOther Receivables
0.01B-0.00B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Receivables
0.03B0.02B0.03B0.04B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.07B0.08B0.10B0.12B0.11B0.12B0.13B
Current Deferred Tax AssetsCurrent Deferred Tax
0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B
Prepaid Assets
0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B
Current Assets
0.27B0.17B0.25B0.19B0.21B0.18B0.14B0.20B0.20B0.25B0.23B0.38B0.28B0.28B0.24B0.21B0.32B0.34B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.17B0.16B0.14B0.12B0.14B0.13B0.14B0.13B0.13B0.13B0.16B0.16B0.17B
Long-Term Investments
0.03B0.03B
Intangibles
0.45B0.38B0.33B0.40B0.43B0.48B0.50B0.56B0.71B0.94B0.93B1.11B
Goodwill & Intangibles
0.45B0.38B0.33B0.40B0.43B0.48B0.50B0.56B0.71B0.94B0.93B1.11B
Long-Term Deferred Tax
0.01B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.05B0.05B0.06B
Other Non-Current Assets
0.00B0.28B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets
11.50B0.67B0.65B0.55B0.48B0.56B0.58B0.59B0.63B0.65B0.65B0.73B0.89B1.16B1.27B1.14B1.23B1.35B
Assets
11.77B0.85B0.90B0.75B0.68B0.75B0.73B0.79B0.83B0.90B0.88B1.10B1.17B1.44B1.51B1.36B1.56B1.69B
Liabilities
Current Liabilities
Accounts Payables
0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.15B0.03B0.15B0.04B
Notes Payables
0.05B0.01B0.13B0.06B0.03B
Dividends payables
Payables
0.07B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.14B0.08B0.02B0.15B0.06B0.15B0.04B
Accumulated Expenses
0.01B0.01B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.02B0.05B0.05B0.05B0.06B0.06B0.06B0.07B
Other Accumulated Expenses
0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.02B0.01B0.01B0.01B
Short term Debt
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.15B0.08B0.05B0.09B
Current Leases
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue
Curent Deferred Tax LiabilityCurent Deferred Tax
0.03B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities
0.10B0.06B0.06B0.06B0.06B0.06B0.07B0.06B0.21B0.24B0.27B0.14B0.28B0.16B0.31B0.26B
Non-Current Liabilities
Non-Current Debt
0.24B0.23B0.34B0.28B0.23B0.24B0.24B0.23B0.24B0.23B0.07B0.24B0.38B0.61B0.62B0.53B0.64B0.64B
Pension
0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Preferred Stock Liabilities
0.11B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.02B0.02B0.02B0.01B0.02B0.02B
Minority Interest
0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.02B0.35B0.04B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.05B0.05B0.05B0.05B0.06B
Operating Leases
0.01B0.01B0.01B
Other Non-Current Liabilities
0.02B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B
Total Non-Current Liabilities
0.39B0.33B0.29B0.31B0.30B0.32B0.15B0.33B0.47B0.74B0.67B0.81B
Total Liabilities
5.13B0.45B0.39B0.35B0.37B0.37B0.36B0.38B0.38B0.36B0.56B0.74B0.88B1.04B0.83B1.11B1.07B
Shareholder's Equity
Total Debt
0.29B0.24B0.34B0.28B0.24B0.24B0.24B0.23B0.24B0.24B0.22B0.37B0.52B0.61B0.62B0.56B0.69B0.73B
Common Equity
6.64B0.44B0.36B0.34B0.38B0.36B0.43B0.45B0.51B0.53B0.54B0.43B0.56B0.47B0.53B0.45B0.62B
Liabilities and Shareholders Equity
11.77B0.85B0.90B0.75B0.68B0.75B0.73B0.79B0.83B0.90B0.88B1.10B1.17B1.44B1.51B1.36B1.56B1.69B
Retained Earnings
0.18B0.31B0.33B0.24B0.28B0.26B0.33B0.34B0.42B0.43B0.47B0.33B0.45B0.35B0.43B0.34B0.52B
Treasury Shares

Central North Airport Balance Sheet API

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https://data.businessquant.com/statements?ticker=OMAB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY