Corporacion America Airports SA Quarterly Balance Sheet
NYSE: CAAPConsumer DiscretionaryAerospaceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Corporacion America Airports SA financial position
As of Dec 31, 2025, Corporacion America Airports SA reported total assets of $4.45 billion, up 22.9% from a year earlier against total liabilities of $2.79 billion. Shareholders' equity stood at $1.59 billion, or 35.7% of assets. The company held $592.8 million in cash and equivalents against $1.10 billion of debt, a net debt position of $502.5 million.
The current ratio (current assets divided by current liabilities) was 1.35, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.69.
Summary generated from market data by MetaCap's automated system. Methodology
Corporacion America Airports SA balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 | Q4 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 592.76M | 439.85M | 369.85M | 385.26M | 375.78M | 281.03M | 375.78M | 244.87M | 221.60M | 182.12M | 153.89M |
| Inventory | 14.73M | 11.41M | 16.15M | 15.77M | 11.52M | — | — | — | — | — | — |
| Total Current Assets | 985.04M | 765.51M | 749.91M | 647.47M | 626.32M | 519.99M | 507.64M | 532.74M | 579.48M | 507.13M | 394.72M |
| Property, Plant & Equipment | 86.12M | 77.80M | 74.92M | 74.74M | 75.48M | 80.83M | 79.61M | 74.30M | 74.48M | 65.98M | 71.69M |
| Goodwill | — | — | — | — | — | — | 50.25M | — | 51.00M | — | — |
| Intangible Assets | — | — | — | — | — | 29.74M | 71.92M | — | — | — | — |
| Total Assets | 4.45B | 4.18B | 3.54B | 3.84B | 3.62B | 3.41B | 3.88B | 3.85B | 3.80B | 3.63B | 3.27B |
| Accounts Payable | 131.16M | 120.76M | 112.77M | 124.10M | 116.24M | 150.85M | 148.76M | 114.64M | 127.81M | 113.54M | 121.16M |
| Short-Term Debt | 139.36M | 115.37M | 199.69M | 178.02M | 421.27M | 216.41M | 175.12M | 98.91M | 372.79M | 141.57M | 127.25M |
| Total Current Liabilities | 728.51M | 603.73M | 685.93M | 676.32M | 842.29M | 552.55M | 562.30M | 450.55M | 732.02M | 662.78M | 482.04M |
| Long-Term Debt | 955.86M | 1.04B | 1.13B | 1.29B | 1.02B | 1.13B | 1.03B | 1.03B | 1.11B | 965.67M | 960.32M |
| Total Liabilities | 2.79B | 2.66B | 2.74B | 2.97B | 2.85B | 2.60B | 2.68B | 2.62B | 3.00B | 2.82B | 2.44B |
| Shareholders' Equity | 1.59B | 1.37B | 724.98M | 716.10M | 469.73M | 489.41M | 763.89M | 768.24M | 461.78M | 449.15M | 462.76M |
| Retained Earnings | 964.64M | 718.51M | 438.77M | 201.19M | 32.69M | 150.20M | 403.25M | 394.16M | 138.03M | 27.72M | 40.79M |
| Total Debt | 1.10B | 1.16B | 1.33B | 1.47B | 1.44B | 1.34B | 1.21B | 1.13B | 1.49B | 1.11B | 1.09B |
| Net Cash (Debt) | -502.46M | -718.22M | -963.39M | -1.08B | -1.06B | -1.06B | -832.56M | -881.79M | -1.26B | -925.13M | -933.68M |
| Shares Outstanding | — | — | — | — | — | 1.50B | 1.50B | 1.50B | 1.50B | — | — |
This table shows 11 quarterly periods of Corporacion America Airports SA's balance sheet, from Q4 2025 back to Q4 2015, across 17 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow CAAP's reporting calendar. What is a balance sheet?