Azul S.A. (AZUL)

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1.57

0.03 (1.95%)

At close: Apr 17, 2025, 3:59 PM

1.56

-0.71%

After-hours: Apr 17, 2025, 08:00 PM EDT

Azul S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	1.21B	1.08B	1.44B	1.34B	1.9B	1.4B	616.21M	466.35M	668.35M	1.1B	2.03B	1.86B	3.07B	3.63B	4.34B	2.28B	3.06B	1.44B	1.57B	529.2M	1.65B	1.52B	1.21B	908.4M	1.17B	893.7M	849M	738.9M	762.32M	485.9M	500.91M	435M	549.2M	-705.13M
Short-Term Investments	71.9M	57M	35.93M	n/a	n/a	n/a	n/a	n/a	n/a	200K	900K	1.5M	1.43M	1.2M	1M	10.62M	91.82M	133.5M	64.7M	738.1M	62.01M	41.1M	261.78M	396.8M	517.42M	667.6M	725.8M	631.6M	1.04B	971.7M	973.24M	284.7M	384.6M	1.41B
Long-Term Investments	1.04B	966.8M	956.32M	791.54M	780.31M	744.31M	742.09M	753.78M	733.04M	691M	701.9M	722.1M	906.72M	878.6M	824M	903.32M	854.46M	892.1M	754.3M	937.2M	1.4B	1.38B	n/a	1.33B	1.29B	1.22B	1.09B	906.4M	835.96M	807.8M	773.07M	797.7M	861.8M	n/a
Other Long-Term Assets	4.55B	2.74B	2.74B	2.29B	1.94B	1.69B	1.6B	1.92B	2.18B	2.57B	2.51B	2.43B	2.46B	2.36B	2.08B	2.26B	1.94B	2.96B	3.13B	3.6B	3.02B	3.16B	4.27B	2.79B	2.7B	2.47B	2.33B	2.13B	2.02B	1.33B	1.34B	1.25B	1.25B	-705.13M
Receivables	1.78B	1.36B	1.26B	1.58B	1.34B	2.02B	1.61B	1.57B	1.87B	2.27B	1.66B	1.4B	1.18B	1.65B	1.19B	1.16B	1.13B	896M	814.4M	1.07B	1.38B	1.51B	1.45B	1.42B	1.14B	1.6B	1.35B	1.17B	914.43M	912.4M	865.93M	677.2M	717.8M	n/a
Inventory	1.22B	1.03B	1.19B	943.34M	799.21M	751.58M	722.74M	718.87M	721.74M	678.5M	658.2M	601.8M	571.92M	519.6M	479.2M	454.16M	402.59M	376.4M	399.3M	380.2M	260.87M	263.9M	229.73M	224.9M	200.15M	198.4M	171.5M	175.1M	150.39M	134.4M	129.62M	114.8M	107.1M	n/a
Other Current Assets	1.38B	476.3M	1.02B	797.16M	783.12M	441.32M	41.78M	27.83M	1.07B	218.6M	546.2M	475.9M	156.69M	269.9M	210.8M	518.24M	589.31M	226.5M	237.3M	292.4M	647.99M	262.4M	612.63M	182.1M	545.31M	138M	221.6M	291M	209.15M	70.1M	72.22M	73.6M	54.4M	n/a
Total Current Assets	5.66B	5.01B	4.95B	4.86B	5.04B	5.93B	4.63B	3.95B	4.87B	5.13B	5.72B	5.03B	5.85B	6.77B	6.76B	4.56B	5.42B	3.61B	3.49B	3.57B	4.14B	4.06B	3.89B	3.59B	3.69B	3.62B	3.42B	3.1B	3.46B	2.66B	2.64B	1.7B	1.91B	705.13M
Property-Plant & Equipment	13.47B	13.17B	12.68B	11.47B	11.31B	9.77B	8.68B	9.32B	9.51B	8.53B	8.23B	8.23B	7.96B	6.42B	6.4B	6.28B	6.41B	5.31B	6.62B	9.6B	9.55B	8.96B	8.53B	8.02B	7.4B	3.14B	3.14B	3.3B	6.63B	3.25B	3.48B	3.39B	3.44B	n/a
Goodwill & Intangibles	1.56B	1.52B	1.5B	1.48B	1.46B	1.46B	1.47B	1.46B	1.43B	1.4B	1.37B	1.37B	1.36B	1.35B	1.32B	1.19B	1.17B	1.15B	1.14B	1.09B	1.09B	1.05B	1.05B	1.03B	1.02B	998M	972.1M	960.7M	961M	950.3M	952.09M	942.7M	942.6M	n/a
Total Long-Term Assets	20.62B	18.39B	17.88B	16.03B	15.49B	13.67B	12.49B	13.45B	13.85B	13.19B	12.81B	12.76B	12.69B	11.01B	10.63B	10.63B	10.38B	10.32B	11.67B	15.24B	15.06B	14.55B	13.85B	13.16B	12.4B	7.82B	7.54B	7.3B	10.45B	6.35B	6.54B	6.37B	6.49B	-705.13M
Total Assets	26.27B	23.4B	22.83B	20.9B	20.53B	19.61B	17.12B	17.4B	18.72B	18.32B	18.53B	17.79B	18.53B	17.78B	17.39B	15.19B	15.79B	13.93B	15.16B	18.82B	19.2B	18.61B	17.74B	16.74B	16.09B	11.45B	10.96B	10.4B	13.92B	9.01B	9.18B	8.07B	8.4B	n/a
Account Payables	4.15B	3.7B	3.19B	2.34B	2.28B	1.9B	2.91B	2.72B	2.52B	1.92B	1.72B	1.77B	1.53B	2.18B	2.22B	1.95B	2.04B	2.91B	2.6B	2.11B	1.31B	1.59B	1.24B	1.41B	1.45B	1.2B	1.1B	947.7M	971.75M	874.3M	897.1M	1.03B	1.03B	n/a
Deferred Revenue	n/a	n/a	5.82B	5.17B	5.21B	4.33B	4.48B	4.09B	193.59M	126M	3.98B	3.05B	3.06B	3.03B	2.56B	2.31B	2.49B	2.27B	1.82B	1.69B	2.09B	1.96B	n/a	1.69B	1.67B	1.65B	1.47B	1.27B	1.29B	1.3B	978.83M	911.6M	949.4M	n/a
Short-Term Debt	2.33B	1.68B	1.57B	1.43B	1.42B	1.41B	1.71B	1.44B	1.88B	2.05B	1.27B	1.51B	1.02B	749.9M	250.5M	524.51M	858.33M	1.05B	1.18B	1.87B	481.23M	273.6M	404.38M	155.7M	158.81M	435.8M	542.3M	581.6M	419.2M	1.01B	1.1B	1.02B	985.2M	n/a
Other Current Liabilities	7.46B	6.92B	871.12M	563.53M	955.7M	871.47M	2.49B	2.43B	5.32B	1.45B	1.77B	1.8B	1.77B	1.39B	1.51B	1.91B	1.9B	1.53B	1.51B	1.19B	917.83M	312.5M	2.46B	268.5M	410.55M	241.9M	210.7M	1.51B	252.62M	311.9M	1.16B	360.4M	366.7M	n/a
Total Current Liabilities	21.34B	18.52B	17.4B	14.41B	14.75B	14.06B	16.82B	15.88B	15.06B	14.86B	13.57B	11.8B	11.71B	11.44B	10.36B	10.25B	10.21B	10.84B	9.77B	9.75B	6.86B	6.06B	5.74B	5.19B	5.28B	3.87B	3.62B	3.32B	4.12B	3.81B	3.63B	3.58B	3.62B	n/a
Long-Term Debt	13.83B	12.14B	12.07B	10.95B	10.28B	10.27B	7.04B	7.2B	7.51B	8.18B	7.95B	7.5B	9B	9.65B	9.65B	7.25B	6.5B	4.12B	3.86B	2.93B	3.04B	3.12B	2.82B	2.88B	2.6B	3.32B	3.29B	2.81B	2.16B	1.89B	2.54B	2.7B	3.05B	n/a
Other Long-Term Liabilities	6.47B	5.8B	6.13B	6.24B	5.37B	5.2B	4.11B	4.12B	4.61B	4.8B	4.64B	4.43B	4.77B	4.02B	3.34B	3.46B	2.98B	2.31B	2.19B	2.34B	2.05B	624.4M	960.14M	679.9M	1.69B	830.1M	752.7M	1.26B	1.46B	791.6M	729.65M	451.9M	473.7M	n/a
Total Long-Term Liabilities	35.37B	30.92B	31.59B	28.85B	27.11B	26.83B	19.98B	21.24B	22.67B	23.59B	23.08B	21.63B	25.16B	24.29B	22.77B	21.85B	19.73B	16.95B	18.04B	18.71B	15.85B	13.19B	12.09B	12.02B	11.97B	4.63B	4.48B	4.07B	10.19B	2.69B	3.27B	3.43B	3.78B	n/a
Total Liabilities	56.71B	49.44B	49B	43.26B	41.86B	40.89B	36.8B	37.13B	37.73B	38.45B	36.65B	33.42B	36.87B	35.72B	33.13B	32.1B	29.94B	27.79B	27.81B	28.46B	22.72B	19.25B	17.82B	17.21B	17.24B	8.5B	8.1B	7.38B	14.31B	6.49B	6.9B	7.01B	7.4B	n/a
Total Debt	37.54B	31.59B	31.53B	27.7B	26.34B	26.68B	22.22B	23.14B	23.22B	24.6B	23.18B	21.72B	24.91B	24.39B	22.83B	21.92B	19.88B	18.31B	19.23B	20.65B	15.62B	13.98B	11.53B	12.46B	11.68B	3.75B	3.83B	3.39B	9.92B	2.9B	3.64B	3.72B	4.03B	n/a
Common Stock	2.32B	2.32B	2.32B	2.32B	2.31B	2.31B	2.31B	2.31B	2.31B	2.31B	2.31B	2.29B	2.29B	2.29B	2.29B	2.27B	2.25B	2.25B	2.25B	2.25B	2.24B	2.24B	2.24B	2.21B	2.21B	2.21B	2.2B	2.18B	2.16B	2.16B	2.15B	1.49B	1.49B	n/a
Retained Earnings	-34.82B	-30.41B	-30.53B	-26.72B	-25.67B	-25.61B	-24B	-24.02B	-23.29B	-24.39B	-22.38B	-19.9B	-22.56B	-22.17B	-19.98B	-21.14B	-18.35B	-18.03B	-16.81B	-13.67B	-7.52B	-4.58B	-4.13B	-4.42B	-5.11B	-974.4M	-1.09B	-1.05B	-4.44B	-1.52B	-1.72B	-1.69B	-1.74B	n/a
Comprehensive Income	2.07B	2.06B	2.06B	2.04B	2.03B	2.02B	2.02B	2B	1.98B	1.95B	1.96B	1.96B	1.95B	1.94B	1.96B	1.95B	1.95B	1.93B	1.93B	1.79B	1.77B	1.7B	1.82B	1.74B	1.76B	1.73B	1.77B	1.89B	1.88B	1.88B	1.86B	1.26B	1.26B	-392.17M
Shareholders Equity	-30.44B	-26.04B	-26.17B	-22.37B	-21.33B	-21.29B	-19.68B	-19.73B	-19.01B	-20.13B	-18.12B	-15.64B	-18.33B	-17.95B	-15.74B	-16.91B	-14.15B	-13.87B	-12.65B	-9.65B	-3.52B	-644.8M	-88.43M	-472M	-1.15B	2.95B	2.87B	3.02B	-390.97M	2.52B	2.29B	1.06B	1B	-392.17M
Total Investments	1.11B	1.02B	992.25M	791.54M	780.31M	744.31M	742.09M	753.78M	733.04M	691.2M	702.8M	723.6M	908.15M	879.8M	825M	913.94M	946.28M	1.03B	819M	1.68B	1.46B	1.42B	261.78M	1.72B	1.81B	1.88B	1.82B	1.54B	1.88B	1.78B	1.75B	1.08B	1.25B	1.41B