Grupo Aeroportuario del Sureste SAB de CV ADR
NYSE: ASR · INDUSTRIALS · AIRPORTS & AIR SERVICES
Updated 2026-06-05
Grupo Aeroportuario del Sureste SAB de CV ADR (ASR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $14.94B | $16.68B | $16.68B | $16.70B | $18.21B | $18.80B | $19.11B | $21.42B | $23.92B | $26.13B | $29.22B | $55.57B | $56.18B | $57.52B | $60.41B | $65.83B | $70.92B | $70.34B | $83.64B | $88.14B |
| Cash & equivalents | $1.24B | $1.93B | $1.93B | $961.40M | $1.44B | $1.53B | $2.27B | $1.26B | $2.86B | $2.08B | $3.50B | $4.46B | $4.58B | $6.19B | $5.19B | $8.77B | $13.17B | $13.87B | $20.08B | $11.12B |
| Current assets | $1.64B | $2.53B | $2.53B | $2.13B | $2.72B | $2.84B | $3.19B | $2.55B | $3.90B | $2.99B | $4.23B | $5.57B | $6.00B | $7.85B | $7.72B | $11.55B | $18.08B | $18.73B | $25.66B | $18.38B |
| Total liabilities | $1.16B | $2.17B | $2.17B | $2.84B | $3.42B | $3.32B | $2.64B | $5.13B | $5.17B | $5.72B | $6.46B | $22.03B | $19.50B | $18.74B | $18.72B | $20.06B | $21.90B | $18.75B | $22.02B | $41.73B |
| Current liabilities | $245.34M | $317.00M | $317.00M | $376.27M | $496.66M | $738.84M | $694.98M | $656.85M | $401.64M | $506.70M | $593.18M | $2.07B | $2.41B | $2.56B | $2.77B | $3.79B | $5.56B | $4.83B | $5.89B | $6.32B |
| Long-term debt | — | — | — | $25.26M | $52.29M | $23.08M | $2.57M | $213.70M | $214.06M | $3.68B | $4.40B | $17.47B | $14.00B | $13.16B | $12.76B | $13.20B | $13.33B | $10.99B | $12.23B | $26.86B |
| Shareholder equity | $13.79B | $14.51B | $14.51B | $13.86B | $14.80B | $15.49B | $16.47B | $16.28B | $18.75B | $20.41B | $22.75B | $33.54B | $29.11B | $31.16B | $33.67B | $37.18B | $41.62B | $44.95B | $54.21B | $39.51B |
| Retained earnings | $534.25M | $1.54B | $1.54B | $14.56M | $433.99M | $745.38M | $3.25B | $2.92B | $5.10B | $11.40B | $13.20B | $17.92B | $19.78B | $21.99B | $23.69B | $27.11B | $32.29B | $24.70B | $46.05B | $32.53B |
| Accounts receivable | $244.40M | $1.06B | $361.20M | $1.12B | $1.11B | $1.15B | $814.24M | $467.41M | $449.81M | $419.62M | $464.87M | $1.11B | $793.11M | $1.00B | $1.36B | $1.88B | $2.54B | $2.32B | $3.12B | $2.56B |
| Inventory | — | $-1.99B | $-2.07B | — | — | $-821.44M | $-85.12M | $-77.24M | $18.66M | $22.56M | $24.39M | $50.24M | $48.70M | $49.67M | $34.02M | $57.10M | $64.72M | $60.36M | $58.22M | $93.24M |
| Goodwill | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $3.01B | $2.57B | $2.57B | $2.57B | $2.60B | $2.47B | $2.15B | $2.62B | $2.94B |
Frequently asked questions
What is Grupo Aeroportuario del Sureste SAB de CV ADR's revenue?
Grupo Aeroportuario del Sureste SAB de CV ADR's trailing twelve-month revenue is $37.31B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is ASR?
In its most recent fiscal year, ASR ran a gross margin of 55.32%, an operating margin of 45.64%, and a net margin of 28.17%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does ASR generate?
ASR produced $5.05B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is ASR's balance sheet healthy?
ASR holds $11.12B in cash and equivalents against $26.86B in long-term debt, on $39.51B of shareholder equity. That debt is best read against the cash flow the business throws off each year.