Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $771 | $772 | $847 | $899 |
| Short-Term Investments | $15 | $17 | $15 | $46 |
| Receivables | $207 | $230 | $212 | $139 |
| Inventory | $15 | $16 | $17 | $17 |
| Other Curr. Assets | $344 | $302 | $274 | $281 |
| Total Curr. Assets | $1,352 | $1,336 | $1,365 | $1,382 |
| Property Plant & Equip (Net) | $3,508 | $3,448 | $3,513 | $3,540 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $26 | $25 | $26 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $427 | $365 | $329 | $286 |
| Other NC Assets | $385 | $434 | $454 | $470 |
| Total NC Assets | $4,351 | $4,273 | $4,322 | $4,322 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $5,703 | $5,609 | $5,687 | $5,704 |
| Liabilities | – | – | – | – |
| Payables | $265 | $179 | $142 | $161 |
| Short-Term Debt | $749 | $721 | $636 | $675 |
| Tax Payable | $261 | $5 | $0 | $303 |
| Deferred Revenue | $392 | $395 | $375 | $364 |
| Other Curr. Liab. | $345 | $635 | $664 | $268 |
| Total Curr. Liab. | $2,012 | $1,935 | $1,816 | $1,770 |
| LT Debt | $3,116 | $3,078 | $3,192 | $3,197 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $15 | $17 | $18 |
| Other NC Liab. | $297 | $327 | $347 | $354 |
| Total NC Liab. | $3,429 | $3,420 | $3,556 | $3,569 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,070 | $3,057 | $3,061 | $3,062 |
| Total Liabilities | $5,441 | $5,355 | $5,372 | $5,339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $248 | $248 | $248 | $248 |
| Retained Earnings | -$130 | -$136 | -$73 | -$22 |
| AOCI | -$129 | -$147 | -$132 | -$132 |
| Other Equity | $273 | $289 | $272 | $271 |
| Total Equity | $262 | $254 | $315 | $365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,703 | $5,609 | $5,687 | $5,704 |
| Net Debt | $3,094 | $3,027 | $2,981 | $2,972 |