Controladora Vuela Compania de Aviacion, S.A.B. de C.V Balance Sheet (2012-2026) | VLRS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.53B	0.62B	0.74B	0.75B	0.76B	0.75B	0.05B	0.70B	0.66B	0.75B	0.77B	0.75B	0.77B	0.77B	0.91B	0.85B	0.77B	0.78B	0.75B	0.75B
Receivables - Net (Quarter)	0.14B	0.14B	0.05B	0.17B	0.28B	0.20B	0.08B	0.28B	0.29B	0.28B	0.09B	0.29B	0.25B	0.17B	0.08B	0.21B	0.23B	0.21B	0.26B	0.25B
Receivables - Other (Quarter)	0.06B	0.06B	0.05B	0.15B	0.25B	0.29B	0.08B				0.09B				0.08B				0.00B
Receivables (Quarter)	0.14B	0.14B	0.10B	0.32B	0.52B	0.49B	0.16B	0.28B	0.29B	0.28B	0.18B	0.29B	0.25B	0.17B	0.15B	0.21B	0.23B	0.21B	0.27B	0.25B
Inventory (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B
Prepaid Assets (Quarter)	0.06B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.05B	0.04B	0.05B	0.06B	0.06B	0.10B	0.04B	0.05B	0.05B	0.06B	0.06B
Current Assets (Quarter)	0.83B	0.90B	0.97B	1.04B	1.16B	1.07B	1.07B	1.10B	1.07B	1.19B	1.25B	1.28B	1.27B	1.30B	1.38B	1.36B	1.34B	1.35B	1.39B	1.39B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.45B				0.48B				0.80B				1.07B				0.95B
Long-Term Investments (Quarter)			0.00B				0.48B				0.00B				0.00B
Goodwill (Quarter)															0.00B
Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B
Goodwill & Intangibles (Quarter)	0.01B	0.01B	0.01B					0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B
Long-Term Deferred Tax (Quarter)			0.14B				0.21B				1.17B				1.13B				0.36B
Other Non-Current Assets (Quarter)	0.00B	0.54B	0.02B	0.03B	0.03B	0.03B	0.02B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.02B
Non-Current Assets (Quarter)	2.90B	2.81B	2.98B	3.03B	3.26B	3.35B	3.40B	3.57B	3.72B	3.82B	3.90B	4.10B	4.14B	4.19B	4.32B	4.32B	4.27B	4.35B	4.24B	4.26B
Assets (Quarter)	3.73B	3.71B	3.96B	4.07B	4.42B	4.42B	0.15B	4.67B	4.79B	5.01B	5.15B	5.38B	5.42B	5.49B	5.70B	5.69B	5.61B	5.70B	5.64B	5.65B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07B	0.09B	0.11B	0.07B	0.15B	0.16B	0.12B	0.18B	0.19B	0.25B	0.23B	0.18B	0.25B	0.18B	0.16B	0.14B	0.18B	0.27B	0.19B	0.17B
Payables (Quarter)	0.07B	0.09B	0.11B	0.05B	0.09B	0.13B	0.12B	0.18B	0.19B	0.25B	0.23B	0.18B	0.25B	0.18B	0.16B	0.14B	0.18B	0.27B	0.19B	0.17B
Accumulated Expenses (Quarter)	0.17B	0.18B	0.18B	0.22B	0.27B	0.25B	0.19B	0.19B	0.14B	0.16B	0.16B	0.20B	0.18B	0.21B	0.22B	0.24B	0.23B	0.25B	0.27B	0.34B
Short term Debt (Quarter)	0.17B	0.18B	0.20B	0.14B	0.15B	0.15B	0.13B	0.15B	0.19B	0.40B	0.22B	0.38B	0.43B	0.44B	0.28B	0.53B	0.44B	0.45B	0.44B	0.39B
Current Leases (Quarter)			0.28B				0.34B				0.37B				0.39B				0.41B
Current Taxes (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.03B	0.00B	0.01B	0.01B	0.01B
Current Deferred Revenue (Quarter)			0.30B				0.35B				0.34B				0.34B				0.36B
Total Current Liabilities (Quarter)	1.26B	1.23B	1.24B	1.33B	1.46B	1.42B	1.42B	1.65B	1.63B	1.67B	1.62B	1.74B	1.82B	1.77B	1.77B	1.82B	1.94B	2.01B	1.92B	2.09B
Non-Current Liabilities
Non-Current Debt (Quarter)			0.11B				0.16B				0.43B				0.53B				0.44B
Pension (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B
Minority Interest (Quarter)
Operating Leases (Quarter)	2.01B	2.48B	2.11B	2.15B	2.35B	2.33B	0.02B	2.40B	2.45B	2.46B	2.89B	2.65B	2.65B	2.60B	3.06B	2.67B	2.64B	2.66B	2.74B	2.67B
Non-Current Deferred Tax Liability (Quarter)			0.01B				0.01B				0.95B				0.86B				0.01B
Other Non-Current Liabilities (Quarter)	0.15B	0.16B	0.17B	0.20B	0.22B	0.24B	0.08B	0.26B	0.30B	0.32B	0.29B	0.29B	0.31B	0.32B	0.33B	0.33B	0.30B	0.27B	0.24B	0.26B
Total Non-Current Liabilities (Quarter)	2.28B	2.25B	2.40B	2.48B	2.75B	2.75B	0.27B	2.85B	2.98B	3.21B	3.28B	3.36B	3.31B	3.40B	3.57B	3.56B	3.42B	3.43B	3.46B	3.36B
Total Liabilities (Quarter)	3.54B	3.48B	3.65B	3.81B	4.21B	4.17B	0.35B	4.50B	4.62B	4.88B	4.90B	5.10B	5.13B	5.17B	5.34B	5.37B	5.36B	5.44B	5.37B	5.45B
Shareholder's Equity
Total Debt (Quarter)	0.17B	0.22B	0.30B	0.13B	0.18B	0.13B	0.13B	0.15B	0.19B	0.40B	0.65B	0.38B	0.43B	0.44B	0.81B	0.53B	0.44B	0.45B	0.88B	0.39B
Common Equity (Quarter)	0.18B	0.23B	0.31B	0.26B	0.21B	0.25B	0.23B	0.16B	0.17B	0.13B	0.24B	0.28B	0.29B	0.32B	0.36B	0.32B	0.25B	0.26B	0.26B	0.21B
Shareholder's Equity (Quarter)			0.31B				0.23B				0.24B				0.36B				0.26B
Liabilities and Shareholders Equity (Quarter)	3.68B	3.76B	3.96B	0.26B	0.32B	0.38B	0.15B	4.67B	4.79B	5.01B	5.15B	5.38B	5.42B	5.49B	5.70B	5.69B	5.61B	5.70B	5.64B	5.65B
Treasury Shares (Quarter)	-0.01B	-0.01B	0.01B	-0.01B	-0.01B	-0.01B	0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B
Retained Earnings (Quarter)	-0.08B	-0.10B	0.00B	-0.12B	-0.17B	-0.13B	-0.15B	-0.23B	-0.22B	-0.26B	-0.15B	-0.12B	-0.15B	-0.07B	-0.15B	-0.07B	-0.14B	-0.13B	-0.13B	-0.20B
Shares Outstanding (Quarter)			0.05B				0.04B

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Controladora Vuela Compania de Aviacion, S.A.B. de C.V Balance Sheet (2012-2026) | VLRS

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Controladora Vuela Compania de Aviacion, S.A.B. de C.V Balance Sheet (2012-2026) | VLRS

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