Copa Holdings, S.A.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $382.6M | $613.3M | $206.4M | $122.4M | $211.1M | $119.1M | $158.7M | $156.2M |
| Accounts Receivable | $197.6M | $169.0M | $159.2M | — | — | — | — | — |
| Inventory | $148.1M | $132.3M | $116.6M | $93.3M | $74.8M | $74.3M | $69.1M | $86.5M |
| Total Current Assets | $1.78B | $1.58B | $1.27B | $1.24B | $1.24B | $1.22B | $1.23B | $1.06B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $6.58B | $5.74B | $5.20B | $4.69B | $4.25B | $3.85B | $4.36B | $4.44B |
| Liabilities | ||||||||
| Accounts Payable | $164.3M | $229.1M | $182.3M | $166.7M | $112.6M | $63.5M | $119.3M | $125.0M |
| Total Current Liabilities | $1.36B | $1.36B | $1.28B | $1.19B | $1.05B | $813.4M | $997.6M | $1.15B |
| Long-Term Debt | $1.81B | $1.42B | $1.24B | $1.30B | $1.23B | $1.04B | $938.2M | $975.3M |
| Total Liabilities | $3.81B | $3.37B | $3.07B | $3.20B | $2.95B | $2.57B | $2.42B | $2.65B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.84B | $2.43B | $2.10B | $1.72B | $1.37B | $1.32B | $1.97B | $1.83B |
| Total Stockholders' Equity | $2.78B | $2.37B | $2.12B | $1.49B | $1.30B | $1.28B | $1.93B | $1.80B |