Azul S.A. (AZUL)
NYSE: AZUL
· Real-Time Price · USD
0.50
0.01 (2.33%)
At close: May 27, 2025, 3:59 PM
Azul S.A. Balance Sheet Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 460.7M | 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 |
Short-Term Investments | 1.14B | 71.9M | 56.98M | 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 |
Long-Term Investments | 22.7M | 1.04B | 966.82M | 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 |
Other Long-Term Assets | 3.45B | 3.51B | 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 |
Receivables | 1.92B | 1.98B | 1.58B | 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 |
Inventory | 972.6M | 943.58M | 1.22B | 1B | 943.34M | 1.02B | 751.58M | 722.74M | 718.87M | 721.74M | 678.5M | 658.2M | 601.8M | 571.92M | 519.6M | 479.2M | 454.16M |
Other Current Assets | 883.4M | 850.05M | 476.3M | 1.24B | 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 |
Total Current Assets | 5.96B | 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 |
Property-Plant & Equipment | 14.55B | 14.51B | 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 |
Goodwill & Intangibles | 1.57B | 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 |
Total Long-Term Assets | 19.59B | 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 |
Total Assets | 25.55B | 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 |
Account Payables | 3.65B | 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 |
Deferred Revenue | n/a | 6.33B | 5.81B | 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 |
Short-Term Debt | 761.4M | 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 |
Other Current Liabilities | 7.85B | 1.01B | 1.11B | 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 |
Total Current Liabilities | 17.02B | 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 |
Long-Term Debt | 16.33B | 13.83B | 12.14B | 12.07B | 10.95B | 9.77B | 10.27B | 7.04B | 7.2B | 7.51B | 8.18B | 7.95B | 7.5B | 9B | 9.65B | 9.65B | 7.25B |
Other Long-Term Liabilities | 5.96B | 6.47B | 5.8B | 6.13B | 6.24B | 5.84B | 5.17B | 4.11B | 4.12B | 4.61B | 4.8B | 4.64B | 4.43B | 4.77B | 4.02B | 3.34B | 3.46B |
Total Long-Term Liabilities | 36.98B | 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 |
Total Liabilities | 54B | 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 |
Total Debt | 35.88B | 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 |
Common Stock | 5.4B | 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 |
Retained Earnings | -33.16B | -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 |
Comprehensive Income | -680.3M | 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 |
Shareholders Equity | -28.45B | -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 |
Total Investments | 1.16B | 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 |