Copa S.A. Balance Sheet
NYSE: CPAConsumer DiscretionaryAir Freight/Delivery ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Copa S.A. financial position
At the end of fiscal 2025, Copa S.A. reported total assets of $6.58 billion, up 14.6% from a year earlier against total liabilities of $3.81 billion. Shareholders' equity stood at $2.78 billion, or 42.2% of assets. The company held $382.6 million in cash and equivalents against $1.98 billion of debt, a net debt position of $1.60 billion.
The current ratio (current assets divided by current liabilities) was 1.31, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.71.
Summary generated from market data by MetaCap's automated system. Methodology
Copa S.A. balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 382.55M | 613.31M | 206.38M | 122.42M | 211.08M | 119.06M | 158.73M | 156.16M | 238.79M | 331.69M |
| Short-Term Investments | 955.60M | 585.92M | 708.81M | 812.32M | 806.34M | 770.82M | 692.40M | 566.20M | 705.11M | 483.00M |
| Receivables | 197.64M | 168.99M | 159.25M | — | — | — | — | — | — | — |
| Inventory | 148.13M | 132.34M | 116.60M | 93.33M | 74.78M | 74.32M | 69.10M | 86.53M | 81.83M | 74.50M |
| Total Current Assets | 1.78B | 1.58B | 1.27B | 1.24B | 1.24B | 1.22B | 1.23B | 1.06B | 1.19B | 1.07B |
| Property, Plant & Equipment | 4.12B | 3.46B | 3.24B | 2.88B | 2.51B | 2.15B | 2.53B | 2.70B | 2.61B | 2.42B |
| Total Assets | 6.58B | 5.74B | 5.20B | 4.69B | 4.25B | 3.85B | 4.36B | 4.44B | 4.42B | 3.64B |
| Accounts Payable | 167.01M | 232.00M | 184.93M | 168.84M | 121.33M | 66.68M | 133.50M | 140.24M | 129.96M | 120.44M |
| Short-Term Debt | 172.88M | 254.85M | 222.43M | 142.48M | 196.60M | 127.95M | 245.16M | 311.96M | 298.46M | 222.72M |
| Total Current Liabilities | 1.36B | 1.36B | 1.28B | 1.19B | 1.05B | 813.39M | 997.63M | 1.15B | 1.16B | 867.55M |
| Long-Term Debt | 1.81B | 1.42B | 1.24B | 1.30B | 1.23B | 1.04B | 938.18M | 975.28M | 876.12M | 961.41M |
| Total Liabilities | 3.81B | 3.37B | 3.07B | 3.20B | 2.95B | 2.57B | 2.42B | 2.65B | 2.57B | 2.01B |
| Shareholders' Equity | 2.78B | 2.37B | 2.12B | 1.49B | 1.30B | 1.28B | 1.93B | 1.80B | 1.85B | 1.59B |
| Retained Earnings | 2.84B | 2.43B | 2.10B | 1.72B | 1.37B | 1.32B | 1.97B | 1.83B | 1.89B | 1.68B |
| Total Debt | 1.98B | 1.67B | 1.46B | 1.44B | 1.43B | 1.16B | 1.18B | 1.29B | 1.17B | 1.18B |
| Net Cash (Debt) | -642.28M | -471.57M | -547.51M | -509.56M | -408.21M | -274.02M | -332.21M | -564.89M | -230.68M | -369.44M |
This table shows 10 annual periods of Copa S.A.'s balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CPA's reporting calendar. What is a balance sheet?