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. | 235.15M | 117.75M | 190.61M | 150.85M | 145.08M | 118.70M | 82.30M | 150.62M | 136.02M | 181.30M | 148.75M | 292.64M | 171.47M | 151.98M | 87.36M | 80.28M | 178.40M | 172.32M | |||||||
| Cash & Current Investments | 235.15M | 117.75M | 190.61M | 150.85M | 145.08M | 118.70M | 82.30M | 150.62M | 136.02M | 181.30M | 148.75M | 292.64M | 171.47M | 151.98M | 87.36M | 80.28M | 178.40M | 172.32M | |||||||
| Receivables - NetNet Receivables | 24.39M | 23.39M | 21.71M | 22.63M | 34.47M | 32.09M | 36.39M | 35.46M | 43.54M | 40.06M | 41.91M | 53.07M | 65.07M | 76.60M | 88.70M | 89.47M | 100.83M | 111.83M | |||||||
| Receivables - OtherOther Receivables | 6.09M | 6.85M | 14.01M | 13.15M | 15.49M | 3.27M | 15.89M | 1.31M | 20.49M | 17.63M | 16.72M | 19.41M | 23.85M | 2.74M | 20.19M | 0.19M | 22.58M | ||||||||
| Receivables | 30.48M | 23.39M | 28.57M | 36.64M | 47.62M | 47.58M | 39.66M | 51.35M | 44.85M | 60.55M | 59.54M | 69.79M | 84.48M | 100.44M | 91.44M | 109.66M | 101.01M | 134.41M | |||||||
| Prepaid Assets | 8.25M | 1.49M | 1.74M | 1.40M | 1.98M | 2.89M | 2.05M | 2.54M | 2.26M | 3.35M | 2.07M | 2.55M | 2.84M | 3.89M | 4.46M | 5.34M | 4.89M | ||||||||
| Current Assets | 276.70M | 174.78M | 231.08M | 186.27M | 197.82M | 178.00M | 139.90M | 201.55M | 195.96M | 254.31M | 237.84M | 380.10M | 287.47M | 289.53M | 220.71M | 208.05M | 334.93M | 348.29M | |||||||
| Non-Current Assets | |||||||||||||||||||||||||
| Construction in Progress | 15.87M | 15.10M | |||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 166.25M | 155.06M | 137.29M | 117.97M | 132.35M | 135.92M | 139.93M | 135.76M | 133.16M | 131.88M | 168.29M | 150.86M | 169.18M | ||||||||||||
| Intangibles | 486.81M | 467.64M | 419.51M | 367.61M | 314.39M | 389.13M | 416.25M | 436.06M | 461.58M | 489.86M | 514.29M | 570.93M | 716.45M | 968.74M | 961.41M | 907.12M | 1,048.26M | 1,132.01M | |||||||
| Goodwill & Intangibles | 486.81M | 467.64M | 419.51M | 367.61M | 314.39M | 389.13M | 416.25M | 436.06M | 461.58M | 489.86M | 514.29M | 570.93M | 716.45M | 968.74M | 961.41M | 907.12M | 1,048.26M | 1,132.01M | |||||||
| Long-Term Deferred Tax | 5.16M | 34.24M | 26.82M | 18.35M | 17.71M | 16.13M | 15.70M | 15.98M | 22.70M | 38.90M | 51.17M | 44.83M | 62.71M | ||||||||||||
| Other Non-Current Assets | 2.80M | 280.72M | 3.03M | 6.41M | 5.26M | 5.31M | 4.60M | 3.92M | 3.09M | 2.33M | 1.74M | 2.26M | 2.47M | 2.29M | 3.92M | 2.96M | 2.79M | 2.28M | |||||||
| Non-Current Assets | 11,493.25M | 670.48M | 611.83M | 538.14M | 455.97M | 542.28M | 572.09M | 591.71M | 629.93M | 660.53M | 676,124.00M | 738.39M | 897.54M | 1,201.59M | 1,185.03M | 1,103.64M | 1,279.70M | 1,370.77M | |||||||
| Assets | 11,769.95M | 845.26M | 842.91M | 724.41M | 653.79M | 722.49M | 711.98M | 793.60M | 825.89M | 913.27M | 914.57M | 1,118.78M | 1,185.65M | 1,488.84M | 1,405.74M | 1,319.93M | 1,614.63M | 1,720.78M | |||||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 17.95M | 17.48M | 14.67M | 12.65M | 12.69M | 12.42M | 10.38M | 9.93M | 10.40M | 10.26M | 10.42M | 16.77M | 22.74M | 139.71M | 29.58M | 153.86M | 43.90M | ||||||||
| Notes Payables | 49.16M | 131.97M | 61.67M | 29.08M | |||||||||||||||||||||
| Dividends payables | |||||||||||||||||||||||||
| Payables | 67.10M | 17.48M | 14.67M | 12.65M | 12.69M | 12.42M | 10.38M | 9.93M | 10.40M | 10.26M | 142.39M | 78.44M | 22.74M | 139.71M | 58.66M | 153.86M | 43.90M | ||||||||
| Accumulated Expenses | 12.25M | 18.27M | 21.54M | 23.61M | 22.12M | 26.81M | 26.22M | 30.42M | 31.20M | 18.61M | 48.77M | 49.52M | 56.68M | 55.37M | 54.88M | 62.03M | 66.30M | ||||||||
| Other Accumulated Expenses | 11.66M | 4.89M | 13.28M | 10.01M | 7.35M | 8.45M | 4.75M | 9.65M | 2.62M | 0.68M | 83.33M | 177.61M | 278.31M | 14.66M | 182.77M | 10.43M | 231.38M | ||||||||
| Short term Debt | 2.58M | 3.21M | 2.71M | 2.59M | -2.36M | 2.11M | 1.87M | 1.95M | 151.50M | 77.09M | -29.08M | -53.19M | 91.22M | ||||||||||||
| Current Leases | 0.34M | 0.66M | 2.39M | 3.82M | 1.33M | 1.43M | 1.72M | 2.65M | 1.74M | 0.92M | 1.66M | 2.73M | |||||||||||||
| Current Deferred Revenue | |||||||||||||||||||||||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | 28.35M | 9.94M | 9.37M | 8.93M | 10.72M | 6.73M | 1.77M | 2.91M | 2.71M | 2.35M | 2.10M | ||||||||||||||
| Total Current Liabilities | 104.25M | 56.10M | 53.50M | 56.18M | 61.74M | 62.34M | 65.94M | 65.30M | 212.44M | 239.62M | 270.28M | 145.94M | 257.89M | 158.36M | 325.33M | 263.04M | |||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 242.49M | 317.49M | 269.74M | 223.85M | 233.14M | 231.30M | 231.26M | 236.06M | 238.23M | 75.25M | 244.22M | 384.65M | 629.85M | 579.46M | 517.73M | 660.92M | 655.68M | ||||||||
| Pension | 6.16M | 5.40M | 6.49M | 5.71M | 4.07M | 4.50M | 5.61M | 5.82M | 6.31M | 6.24M | 8.44M | 7.90M | 8.01M | 9.35M | 10.94M | ||||||||||
| Minority Interest | 0.72M | 3.47M | 4.71M | 6.39M | 8.11M | 8.41M | 8.39M | 8.76M | 9.11M | 8.84M | 8.91M | 9.53M | 9.91M | 9.48M | 7.73M | 8.51M | 9.26M | ||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 15.97M | 11.64M | 10.56M | 10.03M | 15.20M | 9.37M | 15.48M | 10.72M | 6.73M | 1.77M | 2.91M | 3.41M | 49.59M | 2.35M | 53.80M | 1.54M | |||||||||
| Operating Leases | 9.08M | 7.75M | 6.09M | ||||||||||||||||||||||
| Other Non-Current Liabilities | 1.57M | 1.20M | 0.81M | 9.94M | 7.85M | 8.46M | 9.55M | 8.98M | 9.08M | 589.50M | 7.75M | 722.63M | |||||||||||||
| Total Non-Current Liabilities | 371.34M | 323.75M | 277.54M | 298.50M | 358.51M | 297.98M | 371.48M | 325.31M | 157.85M | 329.85M | 475.72M | 762.49M | 382.03M | 650.51M | 428.66M | 822.17M | |||||||||
| Total Liabilities | 5,128.40M | 427.72M | 379.84M | 331.03M | 354.69M | 359.71M | 360.32M | 381.41M | 390.61M | 370.29M | 569.47M | 746.00M | 908.44M | 971.53M | 808.87M | 1,151.29M | 1,085.21M | ||||||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 294.22M | 317.49M | 272.95M | 226.56M | 235.73M | 228.95M | 233.37M | 237.93M | 240.18M | 226.76M | 376.20M | 523.41M | 629.85M | 579.46M | 517.73M | 607.72M | 746.90M | ||||||||
| Common Equity | 6,641.54M | 415.19M | 344.56M | 322.76M | 367.80M | 352.28M | 433.28M | 444.48M | 522.66M | 544.28M | 549.30M | 439.65M | 580.40M | 434.21M | 511.06M | 463.34M | 635.56M | ||||||||
| Liabilities and Shareholders Equity | 11,769.95M | 845.26M | 842.91M | 724.41M | 653.79M | 722.49M | 711.98M | 793.60M | 825.89M | 913.27M | 914.57M | 1,118.78M | 1,185.65M | 1,488.84M | 1,405.74M | 1,319.93M | 1,614.63M | 1,720.78M | |||||||
| Retained Earnings | 187.73M | 92.06M | 69.73M | 321.17M | 233.90M | 268.71M | 253.23M | 332.64M | 339.42M | 429.33M | 443.65M | 474.22M | 335.53M | 461.82M | 324.78M | 414.41M | 357.24M | 524.92M |
Pull Central North Airport's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=OMAB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "OMAB", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=OMAB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();