Grupo Aeroportuario del Sureste, S.A.B. de C.V. (ASR) Balance Sheet

NYSE: ASRAssets, liabilities, debt and equity over 10 years.

ASR balance sheet, 2025

December 31, 2025 · Mexican pesos

MX$88.14B assets = MX$41.73B liabilities + MX$46.41B equity

Both columns are drawn to the same scale: what ASR owns equals what it owes plus shareholders’ equity. Hover a block for its value.

ASR financial health

Current ratio2.91

Comfortable · current assets cover current liabilities 2.91×

Debt / equity0.86

Moderate leverage · MX$0.86 of debt for each $1 of equity

Equity / assets44.8%

Equity-funded · of assets funded by shareholders

Cash / debt32.7%

Low cash cover · cash & short-term investments vs total debt

Goodwill & intangibles70.2%

Mostly intangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

ASR balance sheet trends, 2016–2025

Grupo Aeroportuario del Sureste, S.A.B. de C.V. balance sheet trends
Metric	Then	Latest	Change
Total assets	MX$29.22B2016	MX$88.14B2025	+13.1%/yr
Total liabilities	MX$6.46B2016	MX$41.73B2025	+23.0%/yr
Shareholders’ equity	MX$22.75B2016	MX$39.51B2025	+6.3%/yr
Cash & short-term investments	MX$3.50B2016	MX$11.12B2025	+13.7%/yr
Total debt	MX$4.46B2016	MX$34.01B2025	+25.3%/yr
Net cash (debt)	−MX$963.1M2016	−MX$22.90B2025	−MX$21.9B
Working capital	MX$3.64B2016	MX$12.06B2025	+MX$8.4B
Current ratio	7.142016	2.912025	−4.23
Debt / equity	0.202016	0.862025	+0.66
Shares outstanding	30.0M2016	30.0M2025	+0.0%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

ASR assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

ASR liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

ASR debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

ASR balance sheet in Mexican pesos

Grupo Aeroportuario del Sureste, S.A.B. de C.V. annual balance sheet
	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash & short-term investments	MX$11.12B	MX$20.08B	MX$13.87B	MX$13.17B	MX$8.77B	MX$5.19B	MX$6.19B	MX$4.58B	MX$4.46B	MX$3.50B
Cash & equivalents	MX$11.12B	MX$20.08B	MX$13.87B	MX$13.17B	MX$8.77B	MX$5.19B	MX$6.19B	MX$4.58B	MX$4.46B	MX$3.50B
Short-term investments	—	—	MX$1.82B	—	—	—	MX$0	MX$0	MX$0	MX$0
Receivables	MX$2.56B	MX$3.12B	MX$2.32B	MX$2.54B	MX$1.88B	MX$1.36B	MX$1.00B	MX$793.1M	MX$1.11B	MX$464.9M
Inventory	MX$93.2M	MX$58.2M	MX$60.4M	MX$64.7M	MX$57.1M	MX$34.0M	MX$49.7M	MX$48.7M	MX$50.2M	MX$24.4M
Other current assets	MX$4.61B	MX$2.39B	MX$2.48B	MX$2.30B	MX$847.9M	MX$1.13B	MX$599.7M	MX$574.6M	MX$0	MX$246.1M
Total current assets	MX$18.38B	MX$25.66B	MX$18.73B	MX$18.08B	MX$11.55B	MX$7.72B	MX$7.85B	MX$6.00B	MX$5.57B	MX$4.23B
Property, plant & equipment (net)	MX$303.1M	MX$268.4M	MX$184.0M	MX$171.0M	MX$184.6M	MX$504.4M	MX$520.6M	MX$558.5M	MX$473.2M	MX$323.1M
Goodwill & intangible assets	MX$61.92B	MX$54.48B	MX$49.10B	MX$52.66B	MX$53.97B	MX$52.18B	MX$49.13B	MX$49.59B	MX$49.53B	MX$20.28B
Long-term investments	MX$283.1M	MX$1.83B	MX$2.12B	MX$10.3M	MX$10.7M	MX$8.5M	MX$0	MX$0	MX$0	MX$2.49B
Other non-current assets	MX$7.25B	MX$1.41B	MX$214.2M	MX$0	MX$108.8M	MX$0	MX$23.4M	MX$36.1M	MX$0	MX$1.89B
Total assets	MX$88.14B	MX$83.64B	MX$70.34B	MX$70.92B	MX$65.83B	MX$60.41B	MX$57.52B	MX$56.18B	MX$55.57B	MX$29.22B
Liabilities
Accounts payable	MX$624.4M	MX$325.7M	MX$306.5M	MX$307.1M	MX$290.7M	MX$353.9M	MX$245.1M	MX$313.6M	MX$428.9M	MX$11.4M
Short-term debt	MX$1.96B	MX$1.15B	MX$1.26B	MX$1.89B	MX$602.7M	MX$1.16B	MX$570.0M	MX$500.1M	MX$173.5M	MX$58.3M
Deferred revenue	—	—	MX$789.3M	—	—	MX$501.2M	MX$3.00B	MX$266.9M	MX$303.6M	MX$248.6M
Total current liabilities	MX$6.32B	MX$5.89B	MX$4.83B	MX$5.56B	MX$3.79B	MX$2.77B	MX$2.56B	MX$2.41B	MX$2.07B	MX$593.2M
Long-term debt	MX$26.86B	MX$12.23B	MX$10.99B	MX$13.33B	MX$13.20B	MX$12.76B	MX$13.16B	MX$14.00B	MX$17.47B	MX$4.40B
Lease obligations	MX$8.12B	MX$22.5M	MX$22.4M	MX$23.5M	MX$24.5M	MX$17.2M	MX$20.4M	MX$0	MX$0	MX$0
Other long-term liabilities	MX$8.55B	MX$3.91B	MX$2.93B	MX$3.01B	MX$3.07B	MX$3.19B	MX$3.02B	MX$3.09B	MX$2.49B	MX$1.47B
Total liabilities	MX$41.73B	MX$22.02B	MX$18.75B	MX$21.90B	MX$20.06B	MX$18.72B	MX$18.74B	MX$19.50B	MX$22.03B	MX$6.46B
Shareholders' equity
Common stock & paid-in capital	MX$7.77B	MX$7.77B	MX$7.77B	MX$7.77B	MX$7.77B	MX$7.77B	MX$7.77B	MX$7.77B	MX$7.77B	MX$7.77B
Retained earnings (deficit)	MX$32.53B	MX$46.05B	MX$24.70B	MX$32.29B	MX$27.11B	MX$23.69B	MX$21.99B	MX$19.78B	MX$17.92B	MX$13.20B
Treasury stock	—	—	—	—	—	—	MX$0	MX$0	MX$0	MX$0
Accumulated other comprehensive income	−MX$788.7M	MX$391.5M	MX$12.48B	MX$1.57B	MX$2.30B	MX$2.21B	MX$1.40B	MX$1.56B	MX$1.27B	MX$1.79B
Minority interest	MX$6.90B	MX$7.40B	MX$6.65B	MX$7.39B	—	—	MX$0	MX$0	MX$0	MX$0
Total shareholders' equity	MX$39.51B	MX$54.21B	MX$44.95B	MX$41.62B	MX$37.18B	MX$33.67B	MX$31.16B	MX$29.11B	MX$33.54B	MX$22.75B
Key figures
Total debt	MX$34.01B	MX$13.38B	MX$12.25B	MX$15.20B	MX$13.78B	MX$13.90B	MX$13.71B	MX$14.50B	MX$17.64B	MX$4.46B
Net cash (debt)	−MX$22.90B	MX$6.70B	MX$1.63B	−MX$2.03B	−MX$5.01B	−MX$8.71B	−MX$7.52B	−MX$9.92B	−MX$13.18B	−MX$963.1M
Working capital	MX$12.06B	MX$19.77B	MX$13.91B	MX$12.52B	MX$7.77B	MX$4.95B	MX$5.29B	MX$3.59B	MX$3.50B	MX$3.64B
Tangible book value	−MX$22.41B	−MX$267.0M	−MX$4.15B	−MX$11.04B	−MX$16.80B	−MX$18.52B	−MX$17.97B	−MX$20.48B	−MX$15.99B	MX$2.47B
Shares outstanding	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M
Current ratio	2.91	4.36	3.88	3.25	3.05	2.79	3.06	2.49	2.69	7.14
Quick ratio	2.16	3.94	3.35	2.82	2.81	2.37	2.81	2.23	2.69	6.68
Debt / equity	0.86	0.25	0.27	0.37	0.37	0.41	0.44	0.50	0.53	0.20
Equity / assets	44.8%	64.8%	63.9%	58.7%	56.5%	55.7%	54.2%	51.8%	60.4%	77.9%

Grupo Aeroportuario del Sureste, S.A.B. de C.V. quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
Assets
Cash & short-term investments	MX$11.64B	MX$13.69B	MX$11.12B	MX$16.26B	MX$19.82B	MX$22.68B	MX$20.08B	MX$18.48B	MX$15.00B	MX$16.82B	MX$17.31B	MX$973.5M
Cash & equivalents	MX$11.64B	MX$13.69B	MX$11.12B	MX$16.26B	MX$19.82B	MX$22.68B	MX$20.08B	MX$18.48B	MX$15.00B	MX$16.82B	MX$17.31B	MX$973.5M
Short-term investments	—	—	—	—	—	—	—	—	—	−MX$1.80B	—	—
Receivables	MX$6.55B	MX$7.06B	MX$2.56B	MX$1.61B	MX$2.05B	MX$2.96B	MX$2.80B	MX$3.36B	MX$2.51B	MX$2.85B	MX$2.42B	MX$231.7M
Inventory	MX$129.7M	MX$130.0M	MX$93.2M	MX$10.1M	MX$61.4M	MX$66.9M	MX$58.2M	MX$106.3M	MX$57.5M	MX$54.1M	MX$60.4M	MX$6.8M
Other current assets	MX$161.8M	MX$219.7M	MX$4.61B	MX$3.48B	MX$3.56B	MX$3.29B	MX$3.18B	MX$1.81B	MX$2.81B	MX$2.53B	MX$766.0M	MX$7.4M
Total current assets	MX$18.49B	MX$21.10B	MX$18.38B	MX$21.36B	MX$25.48B	MX$29.00B	MX$26.13B	MX$23.77B	MX$20.37B	MX$22.26B	MX$20.55B	MX$1.22B
Property, plant & equipment (net)	MX$310.2M	MX$318.1M	MX$303.1M	MX$251.3M	MX$250.6M	MX$262.2M	MX$268.4M	MX$229.6M	MX$205.9M	MX$182.1M	MX$184.0M	MX$9.6M
Goodwill & intangible assets	MX$58.73B	MX$57.33B	MX$61.92B	MX$54.93B	MX$53.01B	MX$54.22B	MX$58.51B	MX$51.87B	MX$50.10B	MX$48.33B	MX$49.31B	MX$2.86B
Long-term investments	MX$281.7M	MX$282.2M	MX$283.1M	MX$285.3M	MX$287.0M	MX$1.80B	MX$1.83B	MX$1.77B	MX$0	MX$2.09B	MX$2.12B	MX$299.6M
Other non-current assets	MX$12.41B	MX$12.74B	MX$7.25B	MX$0	MX$1.47B	MX$1.44B	MX$0	MX$797.3M	MX$2.00B	MX$129.4M	MX$0	MX$0
Total assets	MX$90.22B	MX$91.77B	MX$88.14B	MX$76.82B	MX$80.50B	MX$86.73B	MX$84.11B	MX$78.43B	MX$72.67B	MX$72.99B	MX$70.34B	MX$4.11B
Liabilities
Accounts payable	MX$614.7M	MX$715.7M	MX$624.4M	MX$272.6M	MX$254.0M	MX$238.5M	MX$325.7M	MX$281.3M	MX$260.6M	MX$247.7M	MX$306.5M	MX$15.0M
Short-term debt	MX$1.82B	MX$1.98B	MX$1.96B	MX$334.1M	MX$1.14B	MX$1.02B	MX$1.13B	MX$992.2M	MX$1.31B	MX$1.12B	MX$1.23B	MX$65.7M
Deferred revenue	—	—	—	—	—	—	—	—	MX$636.6M	MX$709.4M	MX$789.3M	—
Total current liabilities	MX$5.62B	MX$6.22B	MX$6.32B	MX$7.93B	MX$13.81B	MX$5.62B	MX$6.36B	MX$5.11B	MX$5.13B	MX$4.90B	MX$4.83B	MX$410.7M
Long-term debt	MX$26.23B	MX$26.73B	MX$26.86B	MX$20.90B	MX$20.61B	MX$11.93B	MX$12.23B	MX$11.66B	MX$0	MX$10.63B	MX$10.99B	MX$11.27B
Lease obligations	MX$7.67B	MX$8.01B	MX$8.12B	—	—	—	MX$22.5M	—	—	—	MX$22.4M	—
Other long-term liabilities	MX$9.91B	MX$9.83B	MX$8.55B	MX$3.86B	MX$3.95B	MX$3.96B	MX$3.91B	MX$3.76B	MX$14.33B	MX$3.08B	MX$2.93B	MX$0
Total liabilities	MX$41.75B	MX$42.78B	MX$41.73B	MX$32.69B	MX$38.27B	MX$21.51B	MX$22.50B	MX$20.53B	MX$19.47B	MX$18.61B	MX$18.75B	MX$1.25B
Shareholders' equity
Common stock & paid-in capital	MX$7.77B	MX$7.70B	MX$7.77B	MX$7.77B	MX$7.77B	MX$7.77B	MX$7.77B	MX$7.77B	MX$7.77B	MX$7.77B	MX$7.77B	MX$446.9M
Retained earnings (deficit)	MX$32.11B	MX$32.51B	MX$32.53B	MX$19.51B	MX$19.51B	MX$47.03B	MX$46.05B	MX$40.11B	MX$36.73B	MX$39.34B	MX$36.26B	MX$1.94B
Accumulated other comprehensive income	MX$1.59B	MX$1.81B	−MX$788.7M	−MX$645.4M	−MX$457.7M	MX$2.98B	MX$391.5M	MX$2.41B	MX$1.54B	MX$632.0M	MX$922.5M	MX$61.1M
Minority interest	MX$7.00B	MX$7.03B	MX$6.90B	MX$7.18B	MX$7.20B	—	—	—	—	—	—	—
Total shareholders' equity	MX$41.47B	MX$42.01B	MX$39.51B	MX$37.09B	MX$35.02B	MX$57.77B	MX$54.21B	MX$50.29B	MX$46.04B	MX$47.74B	MX$44.95B	MX$2.45B
Key figures
Total debt	MX$34.46B	MX$35.04B	MX$34.01B	MX$21.23B	MX$10.14B	MX$12.95B	MX$13.36B	MX$12.63B	MX$12.15B	MX$11.75B	MX$12.22B	MX$714.1M
Net cash (debt)	−MX$22.82B	−MX$21.35B	−MX$22.90B	−MX$4.97B	MX$9.68B	MX$9.74B	MX$6.72B	MX$5.85B	MX$2.84B	MX$5.07B	MX$5.08B	MX$259.3M
Working capital	MX$12.88B	MX$14.88B	MX$12.06B	MX$13.43B	MX$11.67B	MX$23.38B	MX$19.77B	MX$18.65B	MX$15.23B	MX$17.36B	MX$15.72B	MX$808.7M
Tangible book value	−MX$17.27B	−MX$15.32B	−MX$22.41B	−MX$17.84B	−MX$17.99B	MX$3.55B	−MX$4.30B	−MX$1.58B	−MX$4.06B	−MX$596.2M	−MX$4.36B	−MX$407.6M
Shares outstanding	30.0M	30.0M	30.0M	54.9M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M
Current ratio	3.29	3.39	2.91	2.69	1.84	5.16	4.11	4.65	3.97	4.54	4.26	2.97
Quick ratio	3.24	3.34	2.16	2.25	1.58	4.56	3.60	4.27	3.41	4.02	4.09	2.93
Debt / equity	0.83	0.83	0.86	0.57	0.29	0.22	0.25	0.25	0.26	0.25	0.27	0.29
Equity / assets	46.0%	45.8%	44.8%	48.3%	43.5%	66.6%	64.5%	64.1%	63.3%	65.4%	63.9%	59.5%

Quarterly columns are labeled by the month the quarter ended. Figures in Mexican pesos as reported (latest annual report filed April 16, 2026); data from EODHD.

ASR financial position

At the end of fiscal 2025 (December 31, 2025), Grupo Aeroportuario del Sureste, S.A.B. de C.V. had total assets of MX$88.1 billion (up 5.4% from a year earlier), total liabilities of MX$41.7 billion and shareholders' equity of MX$39.5 billion. It held MX$11.1 billion in cash and short-term investments against MX$34.0 billion of debt, net debt of MX$22.9 billion. Its current ratio was 2.91. In the latest quarter (ended June 30, 2026) total assets were MX$90.2 billion and equity MX$41.5 billion.

Related: ASR income statement. See the ASR stock overview for the latest quote and news.

ASR balance sheet FAQ

What are Grupo Aeroportuario del Sureste, S.A.B. de C.V.'s total assets?

Grupo Aeroportuario del Sureste, S.A.B. de C.V. reported total assets of MX$88.1 billion at the end of fiscal 2025 (December 31, 2025), compared with MX$83.6 billion a year earlier.

How much debt does Grupo Aeroportuario del Sureste, S.A.B. de C.V. have?

Grupo Aeroportuario del Sureste, S.A.B. de C.V. had MX$34.0 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.86.

How much cash does Grupo Aeroportuario del Sureste, S.A.B. de C.V. have?

Grupo Aeroportuario del Sureste, S.A.B. de C.V. held MX$11.1 billion in cash and short-term investments at the end of fiscal 2025; with MX$34.0 billion of debt that is net debt of MX$22.9 billion.

What is Grupo Aeroportuario del Sureste, S.A.B. de C.V.'s book value?

Grupo Aeroportuario del Sureste, S.A.B. de C.V.'s shareholders' equity (book value) was MX$39.5 billion at the end of fiscal 2025.

What is Grupo Aeroportuario del Sureste, S.A.B. de C.V.'s current ratio?

Grupo Aeroportuario del Sureste, S.A.B. de C.V. had current assets of MX$18.4 billion and current liabilities of MX$6.3 billion, a current ratio of 2.91 (it can cover its short-term obligations).

How much goodwill does Grupo Aeroportuario del Sureste, S.A.B. de C.V. have?

Grupo Aeroportuario del Sureste, S.A.B. de C.V. carried MX$61.9 billion of goodwill and intangible assets, 70.2% of total assets, at the end of fiscal 2025.