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

NYSE VLRS
$5.87 -0.01 (-0.17%)
As of: Oct 19, 2026 · 3:59 PM EDT
Reported Financials

Controladora Vuela Compania de Aviacion, S.A.B. de C.V Quarterly Balance Sheet

Periods 54 quarters
Latest Jun 2026

Controladora Vuela Compania de Aviacion, S.A.B. de C.V reported total assets of $5.86B and total liabilities of $5.79B for the quarter ended Jun 2026, up 4.4% year over year. This balance sheet covers 54 quarters of results from Dec 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2012 Mar2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
600.64M745.63M750.00M759.00M750.00M711.85M704.00M655.00M749.00M774.15M752.00M774.00M784.00M907.98M847.00M772.00M779.00M753.88M746.00M803.00M
Short-term InvestmentsInvestments (Current)
0.10M1.41M2.00M2.00M2.00M2.00M2.00M1.00M2.00M15.27M1.00M2.00M1.00M45.74M15.00M16.00M15.00M20.21M20.00M21.00M
Cash & Current Investments
618.02M747.03M96.89M49.43M61.79M712.00M706.00M656.00M764.00M789.00M768.00M774.00M830.00M954.00M862.00M788.00M794.00M774.00M766.00M824.00M
Receivables - NetNet Receivables
60.31M50.57M168.00M275.00M203.00M78.85M285.00M289.00M278.00M89.24M295.00M251.00M171.00M76.04M212.00M230.00M207.00M103.06M250.00M320.00M
Receivables - OtherOther Receivables
535.33M50.57M64.00M67.00M60.00M78.85M54.00M71.00M83.00M89.24M150.00M200.00M223.00M76.04M232.00M252.00M282.00M103.06M285.00M228.00M
Receivables
215.79M101.14M174.73M268.63M315.91M157.70M339.00M360.00M361.00M178.49M445.00M451.00M394.00M152.07M444.00M482.00M489.00M206.12M535.00M548.00M
Inventory
14.00M14.48M13.00M15.00M15.00M15.76M15.00M17.00M17.00M16.12M16.00M16.00M17.00M16.63M17.00M16.00M15.00M16.73M17.00M21.00M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
42.00M38.62M45.00M44.00M41.00M33.19M41.00M41.00M50.00M43.68M48.00M57.00M60.00M45.25M42.00M49.00M54.00M63.00M62.00M115.00M
Current Assets
898.00M984.93M1,039.00M1,160.00M1,069.00M1,066.08M1,099.00M1,073.00M1,192.00M1,247.65M1,277.00M1,273.00M1,302.00M1,382.05M1,365.00M1,336.00M1,352.00M1,393.35M1,394.00M1,508.00M
Non-Current Assets
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)
397.00M457.37M436.00M402.00M434.00M478.77M562.00M636.00M732.00M804.61M865.00M954.00M1,040.00M1,070.07M1,054.00M1,012.00M1,025.00M948.28M973.00M1,004.00M
Goodwill
1.63M
Intangibles
8.00M12.71M12.00M12.00M11.00M12.73M12.00M13.00M14.00M16.22M18.00M21.00M22.00M25.96M25.00M26.00M31.00M38.27M39.00M41.00M
Goodwill & Intangibles
7.85M12.71M12.00M12.00M11.00M12.73M12.00M13.00M14.00M16.22M18.00M21.00M22.00M27.58M25.00M26.00M31.00M38.27M39.00M41.00M
Long-Term Deferred Tax
142.13M208.01M1,165.54M1,125.05M2,483.00M1,333.40M2,526.00M2,515.00M
Other Non-Current Assets
4.00M23.22M25.00M31.00M34.00M35.68M2,951.00M37.00M36.00M39.40M43.00M43.00M43.00M43.39M39.00M37.00M32.00M24.91M24.00M24.00M
Non-Current Assets
2,809.00M3,005.59M3,026.00M3,257.00M3,346.00M3,401.58M3,566.00M3,716.00M3,817.00M3,898.33M4,104.00M4,145.00M4,190.00M4,321.66M4,321.00M4,273.00M4,351.00M4,243.00M4,260.00M4,349.00M
Assets
1,196.27M4,008.80M4,065.00M4,417.00M4,415.00M4,467.65M4,665.00M4,789.00M5,009.00M5,145.97M5,381.00M5,418.00M5,492.00M5,703.71M5,686.00M5,609.00M5,703.00M5,636.61M5,654.00M5,857.00M
Liabilities
Current Liabilities
Accounts Payables
130.60M108.82M73.00M155.00M163.00M194.86M177.00M187.00M247.00M233.86M179.00M250.00M178.00M161.24M142.00M179.00M265.00M187.49M166.00M255.00M
Payables
89.41M108.82M54.10M94.24M126.99M194.86M177.00M187.00M247.00M233.86M179.00M250.00M178.00M161.24M142.00M179.00M265.00M187.49M166.00M255.00M
Accumulated Expenses
182.00M179.18M223.00M265.00M246.00M186.57M192.00M140.00M163.00M162.76M205.00M184.00M215.00M223.39M239.00M232.00M253.00M269.00M342.00M373.00M
Other Accumulated Expenses
167.94M101.58M197.98M141.71M244.45M286.41M333.33M237.63M
Short term Debt
Current Leases
Current Taxes
15.97M4.21M4.00M12.00M11.00M5.74M11.00M15.00M29.00M8.31M14.00M14.00M10.00M28.74M2.00M5.00M6.00M11.59M318.00M18.00M
Current Deferred Revenue
312.00M305.83M373.00M418.00M389.00M346.47M444.00M446.00M412.00M343.40M394.00M459.00M405.00M342.78M375.00M395.00M392.00M361.00M428.00M496.00M
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities
1,228.00M1,259.15M1,329.00M1,461.00M1,417.00M1,419.74M1,649.00M1,632.00M1,671.00M1,621.58M1,744.00M1,825.00M1,774.00M1,770.26M1,816.00M1,935.00M2,012.00M1,916.24M2,088.00M2,339.00M
Non-Current Liabilities
Capital Leases
2,019.00M2,141.25M2,151.00M2,355.00M2,334.00M2,373.00M2,403.00M
Non-Current Debt
183.83M108.70M137.00M49.00M87.00M160.89M155.00M150.00M165.00M432.78M260.00M325.00M299.00M526.36M241.00M302.00M343.00M441.12M265.00M231.00M
Pension
3.00M3.99M4.00M4.00M10.00M10.99M12.00M14.00M14.00M14.64M15.00M15.00M14.00M12.79M13.00M15.00M16.00M15.00M16.00M18.00M
Minority Interest
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
105.00M142.13M160.00M194.00M248.00M208.01M246.00M252.00M246.00M236.03M231.00M249.00M239.00M286.20M329.00M365.00M427.00M360.00M387.00M460.00M
Operating Leases
2,475.12M2,141.24M288.00M281.00M325.00M2,373.10M345.00M351.00M366.00M2,518.75M375.00M373.00M387.00M2,670.38M395.00M419.00M406.00M2,744.26M489.00M454.00M
Other Non-Current Liabilities
8.00M370.74M31.00M21.00M13.00M249.85M6.00M20.00M15.00M288.71M13.00M6.00M24.00M729.46M96.00M118.00M92.00M618.45M80.00M189.00M
Total Non-Current Liabilities
2,249.00M2,434.61M2,477.00M2,746.00M2,748.00M2,813.18M2,852.00M2,985.00M3,207.00M3,281.80M3,360.00M3,307.00M3,398.00M3,568.64M3,555.00M3,420.00M3,429.00M3,456.59M3,359.00M3,450.00M
Total Liabilities
3,444.35M3,693.76M498.17M586.02M459.41M4,232.92M4,501.00M4,617.00M4,878.00M4,903.38M5,104.00M5,132.00M5,172.00M5,338.90M5,371.00M5,355.00M5,441.00M5,372.83M5,447.00M5,789.00M
Shareholder's Equity
Total Debt
216.09M108.70M130.90M177.65M127.26M160.89M155.00M150.00M165.00M432.78M260.00M325.00M299.00M526.36M241.00M302.00M343.00M441.12M265.00M231.00M
Common Equity
229.00M315.04M259.00M210.00M250.00M234.74M164.00M172.00M131.00M242.59M277.00M286.00M320.00M364.81M315.00M254.00M262.00M263.78M207.00M68.00M
Liabilities and Shareholders Equity
3,671.66M4,008.80M271.62M318.06M377.71M4,467.65M4,665.00M4,789.00M5,009.00M5,145.97M5,381.00M5,418.00M5,492.00M5,703.71M5,686.00M5,609.00M5,703.00M5,636.61M5,654.00M5,857.00M
Treasury Shares
-9.00M10.23M-9.00M-10.00M-10.00M12.87M-13.00M-12.00M-13.00M11.56M-12.00M-12.00M-12.00M-12.79M-13.00M-13.00M-13.00M-13.00M-13.00M-13.00M
Retained Earnings
-76.00M-84.79M-125.00M-174.00M-134.00M-155.90M-227.00M-221.00M-260.00M-148.08M-115.00M-148.00M-67.00M-21.71M-73.00M-136.00M-130.00M-125.58M-197.00M-325.00M

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