Central North Airport OMAB Balance Sheet (2009-2025)

NASDAQ OMAB
$92.23 +0.51 (+0.56%)
At close: Oct 19, 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 $1.72B and total liabilities of $1.09B for the quarter ended Dec 2025, up 15.6% 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 SheetBalance 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.
235.15M117.75M190.61M150.85M145.08M118.70M82.30M150.62M136.02M181.30M148.75M292.64M171.47M151.98M87.36M80.28M178.40M172.32M
Cash & Current Investments
235.15M117.75M190.61M150.85M145.08M118.70M82.30M150.62M136.02M181.30M148.75M292.64M171.47M151.98M87.36M80.28M178.40M172.32M
Receivables - NetNet Receivables
24.39M23.39M21.71M22.63M34.47M32.09M36.39M35.46M43.54M40.06M41.91M53.07M65.07M76.60M88.70M89.47M100.83M111.83M
Receivables - OtherOther Receivables
6.09M6.85M14.01M13.15M15.49M3.27M15.89M1.31M20.49M17.63M16.72M19.41M23.85M2.74M20.19M0.19M22.58M
Receivables
30.48M23.39M28.57M36.64M47.62M47.58M39.66M51.35M44.85M60.55M59.54M69.79M84.48M100.44M91.44M109.66M101.01M134.41M
Prepaid Assets
8.25M1.49M1.74M1.40M1.98M2.89M2.05M2.54M2.26M3.35M2.07M2.55M2.84M3.89M4.46M5.34M4.89M
Current Assets
276.70M174.78M231.08M186.27M197.82M178.00M139.90M201.55M195.96M254.31M237.84M380.10M287.47M289.53M220.71M208.05M334.93M348.29M
Non-Current Assets
Construction in Progress
15.87M15.10M
Property, Plant & Equipment (Net)PP&E (Net)
166.25M155.06M137.29M117.97M132.35M135.92M139.93M135.76M133.16M131.88M168.29M150.86M169.18M
Intangibles
486.81M467.64M419.51M367.61M314.39M389.13M416.25M436.06M461.58M489.86M514.29M570.93M716.45M968.74M961.41M907.12M1,048.26M1,132.01M
Goodwill & Intangibles
486.81M467.64M419.51M367.61M314.39M389.13M416.25M436.06M461.58M489.86M514.29M570.93M716.45M968.74M961.41M907.12M1,048.26M1,132.01M
Long-Term Deferred Tax
5.16M34.24M26.82M18.35M17.71M16.13M15.70M15.98M22.70M38.90M51.17M44.83M62.71M
Other Non-Current Assets
2.80M280.72M3.03M6.41M5.26M5.31M4.60M3.92M3.09M2.33M1.74M2.26M2.47M2.29M3.92M2.96M2.79M2.28M
Non-Current Assets
11,493.25M670.48M611.83M538.14M455.97M542.28M572.09M591.71M629.93M660.53M676,124.00M738.39M897.54M1,201.59M1,185.03M1,103.64M1,279.70M1,370.77M
Assets
11,769.95M845.26M842.91M724.41M653.79M722.49M711.98M793.60M825.89M913.27M914.57M1,118.78M1,185.65M1,488.84M1,405.74M1,319.93M1,614.63M1,720.78M
Liabilities
Current Liabilities
Accounts Payables
17.95M17.48M14.67M12.65M12.69M12.42M10.38M9.93M10.40M10.26M10.42M16.77M22.74M139.71M29.58M153.86M43.90M
Notes Payables
49.16M131.97M61.67M29.08M
Dividends payables
Payables
67.10M17.48M14.67M12.65M12.69M12.42M10.38M9.93M10.40M10.26M142.39M78.44M22.74M139.71M58.66M153.86M43.90M
Accumulated Expenses
12.25M18.27M21.54M23.61M22.12M26.81M26.22M30.42M31.20M18.61M48.77M49.52M56.68M55.37M54.88M62.03M66.30M
Other Accumulated Expenses
11.66M4.89M13.28M10.01M7.35M8.45M4.75M9.65M2.62M0.68M83.33M177.61M278.31M14.66M182.77M10.43M231.38M
Short term Debt
2.58M3.21M2.71M2.59M-2.36M2.11M1.87M1.95M151.50M77.09M-29.08M-53.19M91.22M
Current Leases
0.34M0.66M2.39M3.82M1.33M1.43M1.72M2.65M1.74M0.92M1.66M2.73M
Current Deferred Revenue
Curent Deferred Tax LiabilityCurent Deferred Tax
28.35M9.94M9.37M8.93M10.72M6.73M1.77M2.91M2.71M2.35M2.10M
Total Current Liabilities
104.25M56.10M53.50M56.18M61.74M62.34M65.94M65.30M212.44M239.62M270.28M145.94M257.89M158.36M325.33M263.04M
Non-Current Liabilities
Non-Current Debt
242.49M317.49M269.74M223.85M233.14M231.30M231.26M236.06M238.23M75.25M244.22M384.65M629.85M579.46M517.73M660.92M655.68M
Pension
6.16M5.40M6.49M5.71M4.07M4.50M5.61M5.82M6.31M6.24M8.44M7.90M8.01M9.35M10.94M
Minority Interest
0.72M3.47M4.71M6.39M8.11M8.41M8.39M8.76M9.11M8.84M8.91M9.53M9.91M9.48M7.73M8.51M9.26M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
15.97M11.64M10.56M10.03M15.20M9.37M15.48M10.72M6.73M1.77M2.91M3.41M49.59M2.35M53.80M1.54M
Operating Leases
9.08M7.75M6.09M
Other Non-Current Liabilities
1.57M1.20M0.81M9.94M7.85M8.46M9.55M8.98M9.08M589.50M7.75M722.63M
Total Non-Current Liabilities
371.34M323.75M277.54M298.50M358.51M297.98M371.48M325.31M157.85M329.85M475.72M762.49M382.03M650.51M428.66M822.17M
Total Liabilities
5,128.40M427.72M379.84M331.03M354.69M359.71M360.32M381.41M390.61M370.29M569.47M746.00M908.44M971.53M808.87M1,151.29M1,085.21M
Shareholder's Equity
Total Debt
294.22M317.49M272.95M226.56M235.73M228.95M233.37M237.93M240.18M226.76M376.20M523.41M629.85M579.46M517.73M607.72M746.90M
Common Equity
6,641.54M415.19M344.56M322.76M367.80M352.28M433.28M444.48M522.66M544.28M549.30M439.65M580.40M434.21M511.06M463.34M635.56M
Liabilities and Shareholders Equity
11,769.95M845.26M842.91M724.41M653.79M722.49M711.98M793.60M825.89M913.27M914.57M1,118.78M1,185.65M1,488.84M1,405.74M1,319.93M1,614.63M1,720.78M
Retained Earnings
187.73M92.06M69.73M321.17M233.90M268.71M253.23M332.64M339.42M429.33M443.65M474.22M335.53M461.82M324.78M414.41M357.24M524.92M

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