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CAAP — Corporacion America Airports S.A.
NYSECorporacion America Airports S.A.
$24.30
+0.02(+0.08%)
- O
- 24.30
- H
- 24.65
- L
- 24.22
- V
- 280.02K
⏱️ End-of-day dataAs of Oct 2, 2026
CAAP — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 92,828.00 | 172,043.00 | 149,013.00 | 113,833.00 | 129,011.00 | 190,224.00 |
| Cash Equivalents | 573,399.00 | 420,716.00 | 391,375.00 | 382,975.00 | 319,607.00 | 249,623.00 |
| Cash And Cash Equivalents | 666,227.00 | 592,759.00 | 540,388.00 | 496,808.00 | 448,618.00 | 439,847.00 |
| Other Short Term Investments | 106,155.00 | 122,084.00 | 120,567.00 | 98,436.00 | 74,908.00 | 84,820.00 |
| Accounts Receivable | 186,459.00 | 197,376.00 | 176,832.00 | 169,888.00 | 158,480.00 | 174,275.00 |
| Other Receivables | 69,528.00 | 19,520.00 | 62,772.00 | 59,078.00 | 60,178.00 | 14,342.00 |
| Inventory | 17,425.00 | 14,735.00 | 14,886.00 | 11,138.00 | 13,010.00 | 11,410.00 |
| Assets Held For Sale | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 |
| Total Current Assets | $1.05M | 985,042.00 | 922,676.00 | 841,893.00 | 763,392.00 | 765,514.00 |
| Properties | 90,220.00 | 26,131.00 | 93,559.00 | 92,404.00 | 89,891.00 | 22,463.00 |
| Goodwill | $3.42M | $3.15M | $3.10M | $3.22M | $3.26M | $3.16M |
| Intangible Assets | $3.40M | $3.13M | $3.08M | $3.20M | $3.24M | $3.15M |
| Investments And Advances | 159,394.00 | 157,653.00 | 115,694.00 | 109,530.00 | 112,299.00 | 100,601.00 |
| Other Non Current Assets | 81,325.00 | 72,953.00 | 72,726.00 | 79,285.00 | 75,865.00 | 72,165.00 |
| Total Non Current Assets | $3.74M | $3.46M | $3.37M | $3.49M | $3.52M | $3.42M |
| Total Assets | $4.79M | $4.45M | $4.29M | $4.34M | $4.29M | $4.18M |
| Accounts Payable | 116,569.00 | 131,156.00 | 115,385.00 | 120,890.00 | 105,483.00 | 120,763.00 |
| Short Term Debt | 151,867.00 | 143,688.00 | 106,049.00 | 108,524.00 | 107,602.00 | 119,074.00 |
| Deferred Revenue | 4,124.00 | 13,818.00 | 4,976.00 | 5,802.00 | 4,021.00 | 23,592.00 |
| Tax Payable | 64,931.00 | 50,768.00 | 53,059.00 | 36,448.00 | 40,971.00 | 45,263.00 |
| Other Current Liabilities | 656.00 | 934.00 | 994.00 | N/A | N/A | N/A |
| Total Current Liabilities | 748,235.00 | 728,514.00 | 601,676.00 | 566,842.00 | 549,163.00 | 603,730.00 |
| Long Term Provisions | 30,978.00 | 32,727.00 | 31,314.00 | 31,944.00 | 31,321.00 | 29,869.00 |
| Long Term Debt | 942,002.00 | 961,262.00 | $1.02M | $1.04M | $1.04M | $1.05M |
| Provision For Risks And Charges | 701,238.00 | 639,396.00 | 721,656.00 | 687,097.00 | 638,373.00 | 568,084.00 |
| Deferred Liabilities | 461,598.00 | 400,582.00 | 386,332.00 | 407,480.00 | 420,666.00 | 383,369.00 |
| Derivative Product Liabilities | 350.00 | 1,223.00 | 2,137.00 | 3,492.00 | 2,832.00 | 3,351.00 |
| Total Non Current Liabilities | $2.16M | $2.06M | $2.19M | $2.20M | $2.16M | $2.06M |
| Total Liabilities | $2.91M | $2.79M | $2.79M | $2.76M | $2.71M | $2.66M |
| Common Stock | 165,219.00 | 165,219.00 | 165,219.00 | 165,219.00 | 163,223.00 | 163,223.00 |
| Retained Earnings | $1.04M | 964,641.00 | 856,254.00 | 804,499.00 | 759,283.00 | 718,511.00 |
| Other Shareholders Equity | 380,436.00 | 239,203.00 | 206,776.00 | 284,167.00 | 335,916.00 | 308,204.00 |
| Total Shareholders Equity | $1.88M | $1.66M | $1.50M | $1.57M | $1.58M | $1.52M |
| Additional Paid In Capital | 221,434.00 | 221,434.00 | 221,434.00 | 221,434.00 | 183,430.00 | 183,430.00 |
| Treasury Stock | 3,918.00 | 3,918.00 | 4,035.00 | 4,094.00 | 4,094.00 | 4,094.00 |
| Minority Interest | 76,635.00 | 74,169.00 | 56,851.00 | 100,514.00 | 141,530.00 | 148,686.00 |
| Prepaid Assets | N/A | 17,695.00 | N/A | N/A | N/A | 13,122.00 |
| Land And Improvements | N/A | 63,770.00 | N/A | N/A | N/A | 57,835.00 |
| Machinery Furniture Equipment | N/A | 65,133.00 | N/A | N/A | N/A | 57,312.00 |
| Construction In Progress | N/A | 2,236.00 | N/A | N/A | N/A | 1,190.00 |
| Leases | N/A | 5,717.00 | N/A | N/A | N/A | 7,465.00 |
| Accumulated Depreciation | N/A | -148,369.00 | N/A | N/A | N/A | -140,668.00 |
| Financial Assets | N/A | N/A | N/A | N/A | N/A | 0.00 |