$OMAB Balance Sheet | Understand Stock

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$OMAB

$101.18 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.680B 56.29% YoY	$3.098B 87.04% YoY	$5.252B 83.4% YoY	$4.129B 103.64% YoY	$2.994B -22.75% YoY	$1.656B -35.71% YoY	$2.864B -0.13% YoY	$2.028B -23.15% YoY	$3.876B 6.99% YoY	$2.576B -36.52% YoY	$2.868B 20.88% YoY	$2.639B 34.9% YoY	$3.623B 3.23% YoY	$4.059B -34.45% YoY	$2.372B -51.42% YoY	$1.956B -55.67% YoY	$3.510B 4.91% YoY	$6.192B 97.15% YoY	$4.884B 40.86% YoY	$4.413B 19.72% YoY
Cash & Equivalents	N/A	$1.054B 80982.46% YoY	$184.3M N/A	N/A	N/A	$1.300M 0.08% YoY	N/A	N/A	N/A	$1.299M -99.96% YoY	N/A	N/A	$1.040M -99.77% YoY	$3.336B 352214.68% YoY	$1.061B 23.55% YoY	$782.9M 14.69% YoY	$459.4M N/A	$947.0K N/A	$858.8M N/A	$682.6M N/A
Short-Term Investments	$1.018B 39.82% YoY	N/A	$806.8M 73.06% YoY	$775.6M 85.69% YoY	$727.8M 66.45% YoY	N/A	$466.2M -28.04% YoY	$417.7M -33.98% YoY	$437.2M -44.77% YoY	N/A	$647.9M 116.06% YoY	$632.6M 217.16% YoY	$791.6M 217.21% YoY	$722.2M 253.17% YoY	$299.9M 49.97% YoY	$199.5M -10.19% YoY	$249.6M -66.12% YoY	$204.5M -69.31% YoY	$199.9M -80.46% YoY	$222.1M -80.46% YoY
Other Short-Term Assets	N/A	$780.8M 119.22% YoY	N/A	N/A	N/A	$356.2M -40.63% YoY	N/A	N/A	N/A	$599.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.945B 8.11% YoY	$2.011B 8.91% YoY	$2.012B 14.47% YoY	$1.899B 12.68% YoY	$1.800B 35.05% YoY	$1.846B 42.17% YoY	$1.758B 16.71% YoY	$1.685B 15.48% YoY	$1.332B -4.35% YoY	$1.298B 1.78% YoY	$1.506B 7.02% YoY	$1.459B -6.54% YoY	$1.393B 19.04% YoY	$1.276B -2.56% YoY	$1.407B 8.45% YoY	$1.561B 16.06% YoY	$1.170B -2.69% YoY	$1.309B 31.95% YoY	$1.298B 48.5% YoY	$1.345B 69.03% YoY
Other Receivables	$437.3M 16.19% YoY	$372.5M -14.17% YoY	$341.0M 21.11% YoY	$268.1M -24.4% YoY	$376.3M 0.08% YoY	$434.0M 0.15% YoY	$281.6M -16.54% YoY	$354.7M 21.41% YoY	$376.0M 43.07% YoY	$433.4M 67.27% YoY	$337.4M 37.66% YoY	$292.1M -5.35% YoY	$262.8M -13.47% YoY	$259.1M -5.98% YoY	$245.1M 23.21% YoY	$308.7M 14.7% YoY	$303.8M -35.47% YoY	$275.6M -49.19% YoY	$198.9M -60.51% YoY	$269.1M -46.68% YoY
Total Short-Term Assets	$7.063B 36.6% YoY	$6.262B 45.88% YoY	$7.605B 55.11% YoY	$6.296B 54.79% YoY	$5.170B -7.42% YoY	$4.293B -12.54% YoY	$4.903B 4.08% YoY	$4.068B -7.35% YoY	$5.584B 5.79% YoY	$4.908B -12.26% YoY	$4.711B 17.06% YoY	$4.390B 14.74% YoY	$5.279B 5.92% YoY	$5.593B -28.07% YoY	$4.025B -36.92% YoY	$3.826B -36.52% YoY	$4.984B -0.7% YoY	$7.776B 66.34% YoY	$6.380B 31.7% YoY	$6.027B 20.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.139B -4.33% YoY	$3.155B -2.6% YoY	$3.119B -3.04% YoY	$3.287B 4.84% YoY	$3.281B 10.7% YoY	$3.239B 7.89% YoY	$3.217B 11.04% YoY	$3.135B 12.39% YoY	$2.964B 7.63% YoY	$3.002B 9.92% YoY	$2.897B -3.22% YoY	$2.789B -5.19% YoY	$2.754B -6.08% YoY	$2.731B -6.51% YoY	$2.994B 2.73% YoY	$2.942B 1.03% YoY	$2.932B 1.68% YoY	$2.921B 1.48% YoY	$2.914B 1.27% YoY	$2.912B 1.38% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$33.36M -28.46% YoY	$41.01M -32.77% YoY	$35.80M -32.19% YoY	$41.77M -28.83% YoY	$46.63M -18.37% YoY	$60.99M 57.09% YoY	$52.80M 102.36% YoY	$58.70M 111.28% YoY	$57.13M 107.75% YoY	$38.82M 27.92% YoY	$26.09M 2.6% YoY	$27.78M -1.16% YoY	$27.50M -12.0% YoY	$30.35M 18.5% YoY	$25.43M -8.28% YoY	$28.11M 175.01% YoY	$31.25M 190.94% YoY	$25.61M 128.07% YoY	$27.73M 118.91% YoY	$10.22M -29.87% YoY
Other Assets	$1.174B 24.8% YoY	$1.127B 21.91% YoY	$1.089B 15.18% YoY	$1.011B 10.66% YoY	$941.0M 2.69% YoY	$924.9M 6.63% YoY	$945.1M 19.46% YoY	$913.9M 14.34% YoY	$916.3M 17.53% YoY	$867.4M 14.6% YoY	$791.2M 2.99% YoY	$799.3M 18.32% YoY	$779.7M 44.24% YoY	$756.9M 62.99% YoY	$768.2M 113.09% YoY	$675.5M 101.83% YoY	$540.5M 62.8% YoY	$464.4M 46.15% YoY	$360.5M 15.27% YoY	$334.7M 16.22% YoY
Total Long-Term Assets	$25.05B 7.77% YoY	$24.68B 7.56% YoY	$24.17B 8.5% YoY	$24.06B 10.15% YoY	$23.24B 9.35% YoY	$22.94B 12.84% YoY	$22.28B 14.73% YoY	$21.84B 16.65% YoY	$21.25B 17.6% YoY	$20.33B 16.33% YoY	$19.42B 15.96% YoY	$18.72B 16.64% YoY	$18.07B 17.01% YoY	$17.48B 15.64% YoY	$16.75B 15.93% YoY	$16.05B 14.1% YoY	$15.45B 12.82% YoY	$15.11B 12.27% YoY	$14.44B 9.97% YoY	$14.07B 9.98% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.063B 36.6% YoY	$6.262B 45.88% YoY	$7.605B 55.11% YoY	$6.296B 54.79% YoY	$5.170B -7.42% YoY	$4.293B -12.54% YoY	$4.903B 4.08% YoY	$4.068B -7.35% YoY	$5.584B 5.79% YoY	$4.908B -12.26% YoY	$4.711B 17.06% YoY	$4.390B 14.74% YoY	$5.279B 5.92% YoY	$5.593B -28.07% YoY	$4.025B -36.92% YoY	$3.826B -36.52% YoY	$4.984B -0.7% YoY	$7.776B 66.34% YoY	$6.380B 31.7% YoY	$6.027B 20.87% YoY
Total Long-Term Assets	$25.05B	$24.68B	$24.17B	$24.06B	$23.24B	$22.94B	$22.28B	$21.84B	$21.25B	$20.33B	$19.42B	$18.72B	$18.07B	$17.48B	$16.75B	$16.05B	$15.45B	$15.11B	$14.44B	$14.07B
Total Assets	$32.11B 13.02% YoY	$30.94B 13.6% YoY	$31.77B 16.91% YoY	$30.35B 17.16% YoY	$28.41B 5.86% YoY	$27.23B 7.91% YoY	$27.18B 12.65% YoY	$25.91B 12.09% YoY	$26.84B 14.93% YoY	$25.24B 9.4% YoY	$24.13B 16.17% YoY	$23.11B 16.28% YoY	$23.35B 14.3% YoY	$23.07B 0.79% YoY	$20.77B -0.26% YoY	$19.88B -1.08% YoY	$20.43B 9.19% YoY	$22.89B 26.21% YoY	$20.82B 15.82% YoY	$20.10B 13.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$881.2M 15.29% YoY	$675.3M 43.92% YoY	$1.227B 35.08% YoY	$1.355B 34.66% YoY	$764.3M -31.18% YoY	$469.2M 21.72% YoY	$908.6M 61.11% YoY	$1.007B 67.98% YoY	$1.111B 129.4% YoY	$385.5M -37.7% YoY	$563.9M -4.57% YoY	$599.2M 8.68% YoY	$484.1M 15.7% YoY	$618.8M 75.18% YoY	$590.9M 73.22% YoY	$551.3M 89.39% YoY	$418.4M 48.79% YoY	$353.2M 47.9% YoY	$341.2M -11.41% YoY	$291.1M -23.04% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$600.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.382B 639.0% YoY	$1.689B 8779.79% YoY	$1.669B 6317.96% YoY	$1.031B 3109.56% YoY	$457.6M 1100.15% YoY	$19.02M -57.66% YoY	$26.01M -31.28% YoY	$32.13M -0.15% YoY	$38.13M 23.43% YoY	$44.93M -98.36% YoY	$37.84M -97.52% YoY	$32.18M -97.89% YoY	$30.89M -97.98% YoY	$2.733B 0.15% YoY	$1.526B 5615.91% YoY	$1.527B 6403.17% YoY	$1.528B -49.43% YoY	$2.729B -10.2% YoY	$26.69M -99.13% YoY	$23.49M -99.24% YoY
Total Short-Term Liabilities	$6.299B 115.94% YoY	$4.729B 44.74% YoY	$6.682B 47.57% YoY	$6.116B 28.68% YoY	$2.917B -2.82% YoY	$3.267B 32.07% YoY	$4.528B 79.24% YoY	$4.753B 56.29% YoY	$3.002B 16.06% YoY	$2.474B -52.96% YoY	$2.526B -38.29% YoY	$3.041B -28.44% YoY	$2.586B -25.84% YoY	$5.259B 7.27% YoY	$4.093B 117.19% YoY	$4.250B 179.84% YoY	$3.488B -19.28% YoY	$4.902B 17.59% YoY	$1.885B -59.12% YoY	$1.519B -65.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.20B -5.96% YoY	$11.90B 9.74% YoY	$11.91B 9.92% YoY	$12.55B 15.89% YoY	$10.84B 0.09% YoY	$10.84B 0.1% YoY	$10.84B 0.0% YoY	$10.83B -0.04% YoY	$10.83B -0.09% YoY	$10.83B 41.41% YoY	$10.84B 41.25% YoY	$10.84B 41.2% YoY	$10.84B 41.23% YoY	$7.659B 47.52% YoY	$7.672B 48.08% YoY	$7.675B 48.46% YoY	$7.678B 361.12% YoY	$5.192B 211.66% YoY	$5.181B 211.26% YoY	$5.169B 218.04% YoY
Other Long-Term Liabilities	$2.921B 5.42% YoY	$2.856B 12.84% YoY	$2.913B 21.43% YoY	$2.934B 29.26% YoY	$2.771B 36.03% YoY	$2.531B 24.27% YoY	$2.399B 13.16% YoY	$2.270B 13.94% YoY	$2.037B 22.41% YoY	$2.037B 32.21% YoY	$2.120B 37.14% YoY	$1.992B 24.54% YoY	$1.664B 8.49% YoY	$1.541B 1.34% YoY	$1.546B 4.78% YoY	$1.600B 11.89% YoY	$1.534B 12.86% YoY	$1.520B 13.38% YoY	$1.475B 59.08% YoY	$1.430B 32.68% YoY
Total Long-Term Liabilities	$13.12B -3.64% YoY	$14.75B 10.33% YoY	$14.82B 12.01% YoY	$15.49B 18.21% YoY	$13.61B 5.77% YoY	$13.37B 3.93% YoY	$13.24B 2.15% YoY	$13.10B 2.13% YoY	$12.87B 2.9% YoY	$12.87B 39.87% YoY	$12.96B 40.56% YoY	$12.83B 38.32% YoY	$12.51B 35.78% YoY	$9.200B 37.06% YoY	$9.218B 38.48% YoY	$9.275B 40.54% YoY	$9.212B 204.62% YoY	$6.712B 123.24% YoY	$6.656B 156.82% YoY	$6.599B 144.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.299B 115.94% YoY	$4.729B 44.74% YoY	$6.682B 47.57% YoY	$6.116B 28.68% YoY	$2.917B -2.82% YoY	$3.267B 32.07% YoY	$4.528B 79.24% YoY	$4.753B 56.29% YoY	$3.002B 16.06% YoY	$2.474B -52.96% YoY	$2.526B -38.29% YoY	$3.041B -28.44% YoY	$2.586B -25.84% YoY	$5.259B 7.27% YoY	$4.093B 117.19% YoY	$4.250B 179.84% YoY	$3.488B -19.28% YoY	$4.902B 17.59% YoY	$1.885B -59.12% YoY	$1.519B -65.13% YoY
Total Long-Term Liabilities	$13.12B -3.64% YoY	$14.75B 10.33% YoY	$14.82B 12.01% YoY	$15.49B 18.21% YoY	$13.61B 5.77% YoY	$13.37B 3.93% YoY	$13.24B 2.15% YoY	$13.10B 2.13% YoY	$12.87B 2.9% YoY	$12.87B 39.87% YoY	$12.96B 40.56% YoY	$12.83B 38.32% YoY	$12.51B 35.78% YoY	$9.200B 37.06% YoY	$9.218B 38.48% YoY	$9.275B 40.54% YoY	$9.212B 204.62% YoY	$6.712B 123.24% YoY	$6.656B 156.82% YoY	$6.599B 144.14% YoY
Total Liabilities	$19.62B 17.17% YoY	$19.51B 16.91% YoY	$21.72B 20.84% YoY	$21.80B 20.59% YoY	$16.74B 4.05% YoY	$16.69B 8.38% YoY	$17.97B 14.41% YoY	$18.08B 12.26% YoY	$16.09B 4.91% YoY	$15.40B 6.09% YoY	$15.71B 15.99% YoY	$16.11B 17.12% YoY	$15.34B 18.43% YoY	$14.52B 22.67% YoY	$13.55B 53.84% YoY	$13.75B 63.52% YoY	$12.95B 69.43% YoY	$11.83B 58.08% YoY	$8.805B 16.48% YoY	$8.410B 13.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$12.49B 7.06% YoY	$11.26B 8.43% YoY	$10.05B 9.23% YoY	$8.550B 9.23% YoY	$11.67B 8.58% YoY	$10.38B 7.39% YoY	$9.205B 9.36% YoY	$7.828B 11.7% YoY	$10.75B 34.12% YoY	$9.670B 15.55% YoY	$8.417B 16.51% YoY	$7.008B 14.39% YoY	$8.013B 7.15% YoY	$8.369B -24.3% YoY	$7.224B -39.9% YoY	$6.126B -47.57% YoY	$7.478B -32.42% YoY	$11.06B 3.81% YoY	$12.02B 15.35% YoY	$11.69B 12.9% YoY
Total Liabilities & Shareholders Equity	$32.11B 13.02% YoY	$30.94B 13.6% YoY	$31.77B 16.91% YoY	$30.35B 17.16% YoY	$28.41B 5.86% YoY	$27.23B 7.91% YoY	$27.18B 12.65% YoY	$25.91B 12.09% YoY	$26.84B 14.93% YoY	$25.24B 9.4% YoY	$24.13B 16.17% YoY	$23.11B 16.28% YoY	$23.35B 14.3% YoY	$23.07B 0.79% YoY	$20.77B -0.26% YoY	$19.88B -1.08% YoY	$20.43B 9.19% YoY	$22.89B 26.21% YoY	$20.82B 15.82% YoY	$20.10B 13.03% YoY