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

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.62B	0.80B	0.75B	0.76B	0.75B	0.05B	0.70B	0.66B	0.75B	0.77B	0.75B	0.77B	0.78B	0.91B	0.85B	0.77B	0.78B	0.75B	0.75B	0.80B
Short-term Investments (Quarter)	0.00B	0.29B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.02B	0.02B	0.05B	0.00B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B
Cash & Current Investments (Quarter)	0.67B	1.09B	0.11B	0.06B	0.07B	0.05B	0.71B	0.66B	0.76B	0.78B	0.77B	0.79B	0.83B	0.91B	0.86B	0.79B	0.79B	0.77B	0.77B	0.82B
Receivables - Net (Quarter)	0.06B	0.05B	0.17B	0.28B	0.20B	0.09B	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	0.32B
Receivables - Other (Quarter)	0.46B	0.05B	0.45B	0.46B	0.48B	0.03B	0.50B	0.52B	0.52B	0.09B	0.48B	0.46B	0.44B	0.00B	0.41B	0.40B	0.35B	0.34B	0.31B	0.30B
Receivables (Quarter)	0.63B	0.11B	0.20B	0.31B	0.37B	0.11B	0.78B	0.81B	0.80B	0.18B	0.78B	0.71B	0.61B	0.08B	0.63B	0.63B	0.56B	0.60B	0.56B	0.62B
Inventory (Quarter)	0.01B	0.02B	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	0.02B
Current Deferred Tax Assets (Quarter)	0.10B	0.15B	0.16B	0.19B	0.25B	0.21B	0.25B	0.25B	0.25B	0.24B	0.23B	0.25B	0.24B	0.47B	0.33B	0.36B	0.43B	0.36B	0.39B	0.46B
Prepaid Assets (Quarter)	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	0.12B
Current Assets (Quarter)	0.90B	1.06B	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	1.51B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.40B	0.49B	0.44B	0.40B	0.43B	0.48B	0.56B	0.64B	0.73B	0.80B	0.86B	0.95B	1.04B	4.32B	1.05B	1.01B	1.02B	0.95B	0.97B	1.00B
Long-Term Investments (Quarter)		0.49B				0.48B				-0.67B				0.00B				-0.74B
Goodwill (Quarter)														0.00B
Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B
Goodwill & Intangibles (Quarter)	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	0.04B
Long-Term Deferred Tax (Quarter)		0.15B				0.21B				0.24B				0.29B				1.33B
Other Non-Current Assets (Quarter)	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	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	0.02B
Non-Current Assets (Quarter)	2.81B	3.25B	3.03B	3.26B	3.35B	3.40B	3.57B	3.72B	3.82B	3.90B	4.10B	4.14B	4.19B	7.63B	4.32B	4.27B	4.35B	4.24B	4.26B	4.35B
Assets (Quarter)	1.20B	4.31B	4.07B	4.42B	4.42B	0.17B	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	5.86B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.13B	0.12B	0.07B	0.15B	0.16B	0.14B	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	0.26B
Notes Payables (Quarter)														0.15B				0.01B
Payables (Quarter)	0.10B	0.12B	0.06B	0.11B	0.15B	0.14B	0.18B	0.19B	0.25B	0.23B	0.18B	0.25B	0.18B	0.31B	0.14B	0.18B	0.27B	0.20B	0.17B	0.26B
Accumulated Expenses (Quarter)	0.18B	0.02B	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	0.37B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)		0.21B				0.11B				0.22B				0.28B				0.26B
Current Leases (Quarter)	2.02B	0.31B	2.15B	2.35B	2.33B	0.02B	2.40B	2.45B	2.46B	0.37B	2.65B	2.65B	2.60B	0.39B	2.67B	2.64B	2.66B	2.74B	2.67B	2.71B
Current Taxes (Quarter)	0.02B	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	0.32B	0.02B
Current Deferred Revenue (Quarter)	0.31B	0.33B	0.37B	0.42B	0.39B	0.35B	0.44B	0.45B	0.41B	0.34B	0.39B	0.46B	0.41B	0.34B	0.38B	0.40B	0.39B	0.36B	0.43B	0.50B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1.23B	1.35B	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	2.34B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.18B	0.12B	0.14B	0.15B	0.15B	0.15B	0.15B	0.19B	0.40B	0.43B	0.38B	0.43B	0.44B	0.53B	0.53B	0.44B	0.45B	0.44B	0.39B	0.46B
Pension (Quarter)	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	0.02B
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)		0.01B				0.01B				0.02B				0.86B				0.01B
Operating Leases (Quarter)		2.61B				2.71B				2.89B				3.06B				3.15B
Other Non-Current Liabilities (Quarter)	0.16B	0.22B	0.20B	0.22B	0.24B	0.09B	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	0.25B
Total Non-Current Liabilities (Quarter)	2.25B	2.61B	2.48B	2.75B	2.75B	0.31B	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	3.45B
Total Liabilities (Quarter)	2.81B	3.97B	3.81B	4.21B	4.17B	0.40B	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	5.79B
Shareholder's Equity
Total Debt (Quarter)	0.23B	0.33B	0.15B	0.21B	0.15B	0.15B	0.15B	0.19B	0.40B	0.65B	0.38B	0.43B	0.44B	0.81B	0.53B	0.44B	0.45B	0.70B	0.39B	0.46B
Common Equity (Quarter)	0.23B	0.34B	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	0.07B
Liabilities and Shareholders Equity (Quarter)	3.95B	4.31B	0.31B	0.37B	0.44B	0.17B	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	5.86B
Treasury Shares (Quarter)		0.00B				0.00B				0.01B
Retained Earnings (Quarter)	0.23B	-0.09B	-0.12B	-0.17B	-0.13B	-0.15B	-0.23B	-0.22B	-0.26B	-0.15B	-0.12B	-0.15B	-0.07B	0.28B	-0.07B	-0.14B	-0.13B	-0.13B	-0.20B	-0.33B

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

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