Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) Balance Sheet

NASDAQ: OMABAssets, liabilities, debt and equity over 10 years.

OMAB balance sheet, 2025

December 31, 2025 · Mexican pesos

MX$30.94B assets = MX$19.51B liabilities + MX$11.43B equity

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

OMAB financial health

Current ratio1.32

Adequate · current assets cover current liabilities 1.32×

Debt / equity1.21

Moderate leverage · MX$1.21 of debt for each $1 of equity

Equity / assets36.4%

Balanced · of assets funded by shareholders

Cash / debt22.8%

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

Goodwill & intangibles65.8%

Mostly intangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

OMAB balance sheet trends, 2016–2025

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. balance sheet trends
Metric	Then	Latest	Change
Total assets	MX$13.55B2016	MX$30.94B2025	+9.6%/yr
Total liabilities	MX$6.86B2016	MX$19.51B2025	+12.3%/yr
Shareholders’ equity	MX$6.55B2016	MX$11.26B2025	+6.2%/yr
Cash & short-term investments	MX$3.01B2016	MX$3.10B2025	+0.3%/yr
Total debt	MX$4.69B2016	MX$13.59B2025	+12.5%/yr
Net cash (debt)	−MX$1.69B2016	−MX$10.49B2025	−MX$8.8B
Working capital	MX$2.99B2016	MX$1.53B2025	−MX$1.5B
Current ratio	3.702016	1.322025	−2.37
Debt / equity	0.722016	1.212025	+0.49
Shares outstanding	49.1M2016	48.3M2025	−0.2%/yr

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

OMAB assets

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

OMAB liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

OMAB debt vs cash

Total debtCash & ST investmentsNet cash (debt)

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

OMAB balance sheet in Mexican pesos

Grupo Aeroportuario del Centro Norte, 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$3.10B	MX$1.66B	MX$2.58B	MX$3.34B	MX$5.99B	MX$2.96B	MX$3.43B	MX$2.98B	MX$2.38B	MX$3.01B
Cash & equivalents	MX$3.10B	MX$1.66B	MX$2.58B	MX$3.34B	MX$5.99B	MX$2.96B	MX$3.43B	MX$2.96B	MX$2.33B	MX$3.01B
Short-term investments	—	—	—	—	—	MX$0	MX$0	MX$19.7M	MX$49.3M	MX$0
Receivables	MX$2.01B	MX$2.26B	MX$1.68B	MX$1.53B	MX$1.36B	MX$1.38B	MX$1.05B	MX$809.2M	MX$761.0M	MX$818.2M
Inventory	MX$0	MX$0	MX$0	MX$672.6M	MX$162.2M	MX$115.2M	MX$0	MX$164.7M	MX$222.1M	MX$265.7M
Other current assets	MX$1.15B	MX$374.7M	MX$647.9M	MX$59.2M	MX$265.8M	MX$225.1M	MX$327.5M	MX$7.1M	MX$133.3M	MX$8.7M
Total current assets	MX$6.26B	MX$4.29B	MX$4.91B	MX$5.59B	MX$7.78B	MX$4.68B	MX$4.81B	MX$3.96B	MX$3.50B	MX$4.10B
Property, plant & equipment (net)	MX$3.15B	MX$3.24B	MX$3.00B	MX$2.73B	MX$2.92B	MX$2.88B	MX$2.86B	MX$2.67B	MX$2.60B	MX$2.44B
Goodwill & intangible assets	MX$20.35B	MX$18.72B	MX$16.44B	MX$13.94B	MX$11.68B	MX$10.23B	MX$9.29B	MX$8.57B	MX$7.65B	MX$6.51B
Long-term investments	MX$0	MX$0	MX$0	MX$0	MX$0	MX$0	MX$0	MX$0	MX$0	MX$0
Other non-current assets	MX$1.17B	MX$985.9M	MX$891.3M	MX$805.0M	MX$510.6M	MX$352.4M	MX$317.7M	MX$394.0M	MX$452.4M	MX$489.1M
Total assets	MX$30.94B	MX$27.23B	MX$25.24B	MX$23.07B	MX$22.89B	MX$18.14B	MX$17.28B	MX$15.59B	MX$14.20B	MX$13.55B
Liabilities
Accounts payable	MX$1.25B	MX$469.2M	MX$286.3M	MX$223.2M	MX$123.3M	MX$107.5M	MX$140.8M	MX$155.9M	MX$200.6M	MX$212.9M
Short-term debt	MX$1.69B	MX$619.0M	MX$44.9M	MX$2.73B	MX$2.73B	MX$3.04B	MX$109.2M	MX$54.4M	MX$57.4M	MX$56.1M
Deferred revenue	—	MX$61.6M	MX$32.9M	MX$46.4M	MX$58.5M	MX$91.8M	MX$43.1M	MX$39.9M	MX$42.3M	MX$218.8M
Total current liabilities	MX$4.73B	MX$3.27B	MX$2.47B	MX$5.26B	MX$4.90B	MX$4.17B	MX$1.24B	MX$1.22B	MX$1.10B	MX$1.11B
Long-term debt	MX$11.79B	MX$10.68B	MX$10.68B	MX$7.48B	MX$5.00B	MX$1.50B	MX$4.51B	MX$4.54B	MX$4.58B	MX$4.64B
Lease obligations	MX$158.6M	MX$179.0M	MX$198.8M	MX$208.2M	MX$224.7M	MX$194.8M	MX$220.9M	MX$12.9M	MX$0	MX$0
Other long-term liabilities	MX$2.99B	MX$2.74B	MX$2.25B	MX$1.77B	MX$1.75B	MX$1.64B	MX$1.65B	MX$1.31B	MX$1.28B	MX$1.11B
Total liabilities	MX$19.51B	MX$16.69B	MX$15.40B	MX$14.52B	MX$11.65B	MX$7.31B	MX$7.39B	MX$7.08B	MX$6.97B	MX$6.86B
Shareholders' equity
Common stock & paid-in capital	MX$297.8M	MX$297.8M	MX$297.8M	MX$297.8M	MX$297.8M	MX$300.8M	MX$301.7M	MX$303.4M	MX$303.4M	MX$303.6M
Retained earnings (deficit)	MX$10.94B	MX$10.05B	MX$7.83B	MX$6.53B	MX$9.70B	MX$8.82B	MX$8.12B	MX$6.53B	MX$5.28B	MX$4.85B
Treasury stock	—	—	—	—	—	—	MX$0	MX$0	MX$0	MX$0
Accumulated other comprehensive income	−MX$4.7M	MX$7.0M	MX$1.51B	MX$1.51B	MX$1.03B	MX$1.50B	MX$1.26B	MX$1.48B	MX$1.46B	MX$1.38B
Minority interest	MX$166.4M	MX$159.5M	MX$168.0M	MX$185.4M	—	—	MX$0	MX$0	MX$0	MX$0
Total shareholders' equity	MX$11.26B	MX$10.38B	MX$9.67B	MX$8.37B	MX$11.06B	MX$10.65B	MX$9.72B	MX$8.35B	MX$7.07B	MX$6.55B
Key figures
Total debt	MX$13.59B	MX$11.46B	MX$10.88B	MX$10.39B	MX$7.92B	MX$4.71B	MX$4.76B	MX$4.60B	MX$4.63B	MX$4.69B
Net cash (debt)	−MX$10.49B	−MX$9.80B	−MX$8.30B	−MX$7.06B	−MX$1.93B	−MX$1.75B	−MX$1.33B	−MX$1.62B	−MX$2.25B	−MX$1.69B
Working capital	MX$1.53B	MX$1.03B	MX$2.43B	MX$334.5M	MX$2.87B	MX$506.1M	MX$3.58B	MX$2.73B	MX$2.39B	MX$2.99B
Tangible book value	−MX$9.09B	−MX$8.33B	−MX$6.77B	−MX$5.57B	−MX$624.7M	MX$420.7M	MX$424.6M	−MX$219.5M	−MX$578.5M	MX$41.0M
Shares outstanding	48.3M	48.3M	48.3M	48.3M	48.3M	48.8M	49.1M	49.2M	49.2M	49.1M
Current ratio	1.32	1.31	1.98	1.06	1.59	1.12	3.89	3.23	3.17	3.70
Quick ratio	1.08	1.20	1.72	0.92	1.50	1.04	3.63	3.09	2.85	3.45
Debt / equity	1.21	1.10	1.12	1.24	0.72	0.44	0.49	0.55	0.66	0.72
Equity / assets	36.4%	38.1%	38.3%	36.3%	48.3%	58.7%	56.2%	53.5%	49.8%	48.4%

Grupo Aeroportuario del Centro Norte, 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$2.58B	MX$3.66B	MX$3.10B	MX$4.45B	MX$3.35B	MX$2.27B	MX$1.66B	MX$2.40B	MX$1.61B	MX$3.44B	MX$2.58B	MX$2.22B
Cash & equivalents	MX$2.58B	MX$3.66B	MX$3.10B	MX$4.45B	MX$3.35B	MX$2.27B	MX$1.66B	MX$2.40B	MX$1.61B	MX$3.44B	MX$2.58B	MX$2.22B
Receivables	MX$2.60B	MX$2.38B	MX$2.01B	MX$2.35B	MX$2.17B	MX$2.18B	MX$1.87B	MX$2.04B	MX$2.04B	MX$1.71B	MX$1.68B	MX$1.51B
Inventory	MX$0	MX$0	MX$0	MX$0	MX$0	MX$0	MX$0	MX$362.3M	MX$346.0M	MX$380.3M	MX$644.3M	MX$1
Other current assets	MX$970.6M	MX$1.02B	MX$1.15B	MX$806.8M	MX$775.6M	MX$727.8M	MX$769.9M	MX$103.8M	MX$71.7M	MX$57.0M	MX$3.7M	MX$985.2M
Total current assets	MX$6.15B	MX$7.06B	MX$6.26B	MX$7.61B	MX$6.30B	MX$5.17B	MX$4.29B	MX$4.90B	MX$4.07B	MX$5.58B	MX$4.91B	MX$4.71B
Property, plant & equipment (net)	MX$3.18B	MX$3.14B	MX$3.15B	MX$3.12B	MX$3.29B	MX$3.28B	MX$3.24B	MX$3.22B	MX$3.14B	MX$2.96B	MX$3.00B	MX$2.90B
Goodwill & intangible assets	MX$21.35B	MX$20.69B	MX$20.35B	MX$19.92B	MX$19.71B	MX$18.96B	MX$18.72B	MX$18.05B	MX$17.73B	MX$17.32B	MX$16.44B	MX$15.70B
Long-term investments	MX$0	MX$0	MX$0	MX$0	MX$0	MX$0	MX$0	MX$0	MX$0	MX$0	MX$0	MX$0
Other non-current assets	MX$1.28B	MX$1.22B	MX$1.17B	MX$1.13B	MX$1.06B	MX$999.0M	MX$985.9M	MX$1.01B	MX$972.6M	MX$973.4M	MX$891.3M	MX$817.2M
Total assets	MX$31.95B	MX$32.11B	MX$30.94B	MX$31.77B	MX$30.35B	MX$28.41B	MX$27.23B	MX$27.18B	MX$25.91B	MX$26.84B	MX$25.24B	MX$24.13B
Liabilities
Accounts payable	MX$2.76B	MX$698.3M	MX$1.25B	MX$2.70B	MX$2.89B	MX$632.9M	MX$960.5M	MX$2.44B	MX$2.57B	MX$808.7M	MX$286.3M	MX$563.9M
Short-term debt	MX$4.08B	MX$3.38B	MX$1.69B	MX$1.67B	MX$1.03B	MX$457.6M	MX$619.0M	MX$26.0M	MX$32.1M	MX$38.1M	MX$44.9M	MX$37.8M
Deferred revenue	—	—	—	—	—	MX$61.6M	—	—	MX$315.3M	MX$242.0M	MX$32.9M	MX$674.0M
Total current liabilities	MX$9.32B	MX$6.30B	MX$4.73B	MX$6.68B	MX$6.12B	MX$2.92B	MX$3.27B	MX$4.53B	MX$4.75B	MX$3.00B	MX$2.47B	MX$2.53B
Long-term debt	MX$10.09B	MX$10.09B	MX$11.79B	MX$11.79B	MX$12.42B	MX$10.68B	MX$10.68B	MX$10.68B	MX$10.68B	MX$10.68B	MX$10.68B	MX$0
Lease obligations	MX$141.7M	MX$149.7M	MX$158.6M	MX$154.0M	MX$160.1M	MX$167.9M	MX$179.0M	MX$182.0M	MX$185.0M	MX$194.3M	MX$198.8M	—
Other long-term liabilities	MX$3.25B	MX$3.06B	MX$2.99B	MX$3.09B	MX$3.10B	MX$2.97B	MX$2.74B	MX$2.60B	MX$2.47B	MX$2.24B	MX$2.25B	MX$13.02B
Total liabilities	MX$22.66B	MX$19.44B	MX$19.51B	MX$21.55B	MX$21.64B	MX$16.57B	MX$16.69B	MX$17.81B	MX$17.91B	MX$15.92B	MX$15.40B	MX$15.55B
Shareholders' equity
Common stock & paid-in capital	MX$297.8M	MX$297.8M	MX$297.8M	MX$297.8M	MX$297.8M	MX$297.8M	MX$297.8M	MX$297.8M	MX$297.8M	MX$297.8M	MX$297.8M	MX$297.8M
Retained earnings (deficit)	MX$7.29B	MX$10.67B	MX$10.94B	MX$8.22B	MX$6.72B	MX$9.83B	MX$10.05B	MX$7.36B	MX$5.99B	MX$8.91B	MX$7.83B	MX$8.08B
Accumulated other comprehensive income	MX$1.50B	MX$1.50B	−MX$4.7M	MX$1.51B	MX$1.51B	MX$1.51B	MX$7.0M	MX$1.51B	MX$1.51B	MX$1.51B	MX$1.51B	MX$12.9M
Minority interest	MX$183.5M	MX$172.4M	MX$166.4M	MX$165.9M	MX$160.0M	—	—	—	—	—	—	—
Total shareholders' equity	MX$9.11B	MX$12.49B	MX$11.26B	MX$10.05B	MX$8.55B	MX$11.67B	MX$10.38B	MX$9.20B	MX$7.83B	MX$10.75B	MX$9.67B	MX$8.42B
Key figures
Total debt	MX$14.27B	MX$13.58B	MX$13.59B	MX$13.58B	MX$13.58B	MX$11.30B	MX$11.46B	MX$10.86B	MX$10.86B	MX$10.87B	MX$10.88B	MX$10.87B
Net cash (debt)	−MX$11.69B	−MX$9.92B	−MX$10.49B	−MX$9.13B	−MX$10.23B	−MX$9.03B	−MX$9.80B	−MX$8.46B	−MX$9.25B	−MX$7.43B	−MX$8.30B	−MX$8.65B
Working capital	−MX$3.18B	MX$763.8M	MX$1.53B	MX$923.1M	MX$180.5M	MX$2.25B	MX$1.03B	MX$374.9M	−MX$685.2M	MX$2.58B	MX$2.43B	MX$2.18B
Tangible book value	−MX$12.25B	−MX$8.20B	−MX$9.09B	−MX$9.86B	−MX$11.16B	−MX$7.29B	−MX$8.33B	−MX$8.84B	−MX$9.90B	−MX$6.57B	−MX$6.77B	−MX$7.28B
Shares outstanding	48.3M	48.3M	48.3M	48.3M	48.3M	48.3M	48.3M	48.3M	48.3M	48.3M	48.3M	48.3M
Current ratio	0.66	1.12	1.32	1.14	1.03	1.77	1.31	1.08	0.86	1.86	1.98	1.86
Quick ratio	0.56	0.96	1.08	1.02	0.90	1.52	1.08	0.98	0.77	1.71	1.72	1.47
Debt / equity	1.57	1.09	1.21	1.35	1.59	0.97	1.10	1.18	1.39	1.01	1.12	1.29
Equity / assets	28.5%	38.9%	36.4%	31.6%	28.2%	41.1%	38.1%	33.9%	30.2%	40.0%	38.3%	34.9%

Quarterly columns are labeled by the month the quarter ended. Figures in Mexican pesos as reported (latest annual report filed April 30, 2026); data from EODHD.

OMAB financial position

At the end of fiscal 2025 (December 31, 2025), Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. had total assets of MX$30.9 billion (up 13.6% from a year earlier), total liabilities of MX$19.5 billion and shareholders' equity of MX$11.3 billion. It held MX$3.1 billion in cash and short-term investments against MX$13.6 billion of debt, net debt of MX$10.5 billion. Its current ratio was 1.32. In the latest quarter (ended June 30, 2026) total assets were MX$32.0 billion and equity MX$9.1 billion.

Related: OMAB income statement, OMAB cash flow statement, OMAB key metrics. See the OMAB stock overview for the latest quote and news.

OMAB balance sheet FAQ

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

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. reported total assets of MX$30.9 billion at the end of fiscal 2025 (December 31, 2025), compared with MX$27.2 billion a year earlier.

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

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. had MX$13.6 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.21.

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

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. held MX$3.1 billion in cash and short-term investments at the end of fiscal 2025; with MX$13.6 billion of debt that is net debt of MX$10.5 billion.

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

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.'s shareholders' equity (book value) was MX$11.3 billion at the end of fiscal 2025.

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

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. had current assets of MX$6.3 billion and current liabilities of MX$4.7 billion, a current ratio of 1.32 (it can cover its short-term obligations).

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

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. carried MX$20.4 billion of goodwill and intangible assets, 65.8% of total assets, at the end of fiscal 2025.