Pacific Airport PAC Balance Sheet (2009-2025)

NYSE PAC
$202.73 -1.17 (-0.58%)
As of: Oct 19, 2026 · 3:59 PM EDT
Reported Financials

Pacific Airport Quarterly Balance Sheet

Periods 19 quarters
Latest Dec 2025

Pacific Airport reported total assets of $4.90B and total liabilities of $3.52B for the quarter ended Dec 2025, up 23.2% year over year. This balance sheet covers 19 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 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Sep2024 Dec2024 Sep2025 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 166.13M190.47M1.40M129.60M166.43M108.30M173.51M250.42M393.28M313.13M396.46M726.19M651.68M635.82M593.19M806.30M652.67M635.63M581.42M
Short-term InvestmentsInvestments (Current) -0.34M3.71M-3.19M
Cash & Current Investments 165.79M194.18M-1.79M129.60M166.43M108.30M173.51M250.42M393.28M313.13M396.46M726.19M651.68M635.82M593.19M806.30M652.67M635.63M581.42M
Receivables - NetNet Receivables 34.69M24.02M21.15M19.07M15.93M22.91M9.22M29.32M50.74M71.03M78.20M63.65M84.09M121.72M132.81M120.75M130.71M171.86M194.21M
Receivables - OtherOther Receivables 0.17M0.14M0.16M
Receivables 34.86M24.16M21.32M19.07M15.93M22.91M9.22M29.32M50.74M71.03M78.20M63.65M84.09M121.72M132.81M120.75M130.71M171.86M194.21M
Inventory 9.17M8.24M6.36M2.06M14.68M14,874.19M6,308.09M11.53M12.75M23.36M45.15M131.82M124.23M70.89M56.14M123.15M177.64M
Current Deferred Tax AssetsCurrent Deferred Tax 3.49M4.79M4.44M
Prepaid Assets -4.48M9.17M8.24M0.21M0.24M0.33M3.21M2,713.19M2,750.90M3,728.31M5.09M3.15M3.74M5.85M8.85M67.53M13.76M86.47M14.33M
Current Assets 242.26M245.15M207.23M191.56M220.47M140.00M196.10M289.53M456.88M399.09M495.17M846.93M801.48M797.21M808.76M994.57M846.13M1,125.99M846.77M
Non-Current Assets
Buildings 7.74M363.47M392.89M
Construction in Progress 25.82M82.43M120.91M121.26M41.34M134.97M261.62M337.57M729.74M576.45M804.79M
Land & Improvements -43.73M-74.87M
Property, Plant & Equipment (Net)PP&E (Net) 27.83M36.26M60.07M74.12M67.05M55.16M90.08M78.69M84.24M97.03M100.74M107.90M151.24M201.89M268.55M233.57M428.21M251.58M
Long-Term Investments 5.34M1,044.31M560.46M1.78M6.03M-1,007.43M
Goodwill & Intangibles 2,158.90M
Long-Term Deferred Tax 81.96M124.64M129.85M323.50M358.76M329.29M285.66M244.75M272.41M278.55M298.61M299.95M304.55M350.00M432.88M393.98M473.26M487.03M
Other Non-Current Assets 1.95M4.05M3.89M3.35M2.98M3.23M3.99M3.69M4.32M5.01M7.13M11.03M6.63M14.19M16.95M57.36M16.45M52.97M10.23M
Non-Current Assets 990.16M1,126.15M1,064.22M1,626.35M1,450.57M1,553.64M1,614.14M1,702.66M1,735.22M1,902.60M2,312.39M3,170.01M3,041.76M3,111.43M5,984.47M4,055.69M
Assets 1,232.42M1,371.31M1,271.45M1,822.46M1,740.10M2,010.52M2,013.22M2,197.83M2,582.14M2,704.08M3,109.60M3,978.77M4,036.34M3,957.56M7,110.45M4,902.46M
Liabilities
Current Liabilities
Accounts Payables 21.05M32.74M33.95M29.31M24.27M20.41M36.90M52.41M54.24M51.67M54.01M60.05M153.85M127.06M150.90M185.15M278.50M
Dividends payables 6,657.00M
Payables 21.05M32.74M33.95M29.31M24.27M20.41M36.90M52.41M6,711.24M51.67M54.01M60.05M153.85M127.06M150.90M185.15M278.50M
Accumulated Expenses 2.15M1.93M3.07M
Other Accumulated Expenses 3.39M3.37M4.43M4.29M5.23M28.46M17.51M20.16M
Short term Debt 14.82M21.61M29.55M43.31M48.94M66.42M204.35M4.09M7.19M116.29M133.71M193.79M115.99M461.93M677.72M501.97M
Current Taxes 0.60M1.35M1.53M1.82M2.80M1.56M1.21M3.78M8,406.87M6.95M8.83M6.31M7.87M5.86M14.45M22.05M
Curent Deferred Tax LiabilityCurent Deferred Tax -32.13M-36.32M-38.91M
Total Current Liabilities 46.81M73.32M76.28M88.24M93.05M107.40M269.74M93.70M116.77M110.59M247.21M264.58M457.64M355.64M712.96M664.77M991.17M434.39M925.78M
Non-Current Liabilities
Non-Current Debt 65.42M84.56M115.80M113.48M93.41M50.29M24.40M218.63M209.15M230.89M234.54M311.48M253.98M320.33M264.39M198.88M275.11M
Pension 3.67M5.30M5.51M4.70M5.42M5.43M5.41M4,468.33M5,748.04M6,139.16M7.65M9.21M9.44M11.15M16.54M17.13M23.87M
Minority Interest 51.08M51,720.82M53,346.89M54.12M55.04M53.29M55.73M61.12M68.60M67.84M110.31M125.36M131.57M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 81.96M47.42M45.69M42.70M39,955.01M36.05M32.95M29.65M25.12M-19.77M404.18M-51.17M473.26M-52.13M
Operating Leases 1.71M1.30M0.78M2.30M2.37M2.33M1.00M4.33M
Other Non-Current Liabilities 2.65M0.58M0.32M0.08M0.03M3,497.15M5,434.39M6,946.01M14.06M37.74M4.38M15.04M9.89M0.88M
Total Non-Current Liabilities 120.72M181.56M-286.17M239.88M138.92M96.26M269.78M565.00M770.56M794.38M858.02M1,168.66M1,247.93M1,734.92M2,030.22M2,275.28M1,773.02M3,454.72M2,595.28M
Total Liabilities 123.37M182.14M-285.85M239.96M231.97M203.66M539.52M658.70M887.33M904.96M1,105.23M1,433.24M1,705.57M2,090.56M2,743.18M2,940.05M2,764.19M3,880.70M3,521.06M
Shareholder's Equity
Total Debt 80.25M106.17M145.35M156.79M142.35M116.72M228.75M223.03M216.67M230.75M350.84M445.19M447.77M436.32M726.33M876.60M777.08M
Common Equity 1,189.16M1,557.30M1,671.16M1,705.09M1,444.86M1,282.94M1,081.40M1,123.19M1,108.26M1,092.60M1,148.91M998.51M1,019.04M1,235.58M1,096.28M1,193.36M3,229.76M1,381.40M
Liabilities and Shareholders Equity 1,232.42M1,371.31M1,271.45M1,822.46M1,740.10M2,010.52M2,013.22M2,197.83M2,582.14M2,704.08M3,109.60M3,978.77M4,036.34M3,957.56M7,110.45M4,902.46M
Treasury Shares -101.68M-107.22M-127.84M-124.95M-103,433.66M-87,553.35M-91,353.85M-87.59M-90.02M-84.28M-144.70M-101.66M
Retained Earnings 844.89M955.20M372.22M402.92M442.62M421.74M384.43M364.97M457.95M486.23M525.44M598.71M680.63M472.19M518.40M425.13M821.91M-1,003.70M1,039.85M

Pacific Airport Balance Sheet API

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