AIR.NZ NZE
Air New Zealand Limited
1W: -3.7%
1M: +2.6%
3M: -12.4%
YTD: -32.8%
1Y: -32.5%
3Y: -41.0%
5Y: -47.3%
NZ$0.39 ($0.22)
-0.00 (-0.00%)
Weekly Expected Move ±5.9%
NZ$0
NZ$0
NZ$0
NZ$0
NZ$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$9.1B
+4.2% ▲
5Y CAGR: +6.3%
Total Liabilities
$7.4B
+9.3% ▲
5Y CAGR: +5.8%
Shareholders Equity
$1.7B
-13.5% ▼
5Y CAGR: +8.9%
Cash & Investments
$989M
-31.1% ▼
5Y CAGR: +30.0%
Total Debt
$3.2B
+12.3% ▲
5Y CAGR: -0.7%
Net Debt
$2.2B
+56.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.8B | $2.2B | $1.3B | $1.4B | $989M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.8B | $2.2B | $1.3B | $1.4B | $989M |
| Net Receivables | $313M | $424M | $485M | $364M | $456M |
| Inventory | $98M | $141M | $131M | $165M | $167M |
| Other Current Assets | $243M | $403M | $464M | $288M | $212M |
| Total Current Assets | $2.5B | $3.3B | $2.4B | $2.3B | $1.9B |
| Property, Plant & Equip. | $4.8B | $4.9B | $5.1B | $5.7B | $6.3B |
| Goodwill & Intangibles | $147M | $172M | $188M | $178M | $184M |
| Long-Term Investments | $164M | $190M | $205M | $240M | $656M |
| Other Non-Current Assets | $571M | $608M | $587M | $291M | $63M |
| Total Non-Current Assets | $5.9B | $5.9B | $6.1B | $6.4B | $7.2B |
| Total Assets | $8.3B | $9.2B | $8.5B | $8.7B | $9.1B |
| — Liabilities — | |||||
| Accounts Payable | $497M | $780M | $849M | $1.0B | $1.0B |
| Short-Term Debt | $248M | $193M | $157M | $512M | $485M |
| Deferred Revenue | $1.6B | $2.0B | $1.8B | $1.8B | $2.0B |
| Other Current Liabilities | $241M | $147M | $142M | $473M | $267M |
| Total Current Liabilities | $3.2B | $3.8B | $3.6B | $4.1B | $4.0B |
| Long-Term Debt | $1.6B | $1.5B | $1.2B | $765M | $1.4B |
| Other Non-Current Liab. | $0 | $305M | $310M | $326M | $421M |
| Total Non-Current Liabilities | $3.5B | $3.3B | $2.9B | $2.7B | $3.4B |
| Total Liabilities | $6.7B | $7.1B | $6.5B | $6.8B | $7.4B |
| — Equity — | |||||
| Common Stock | $3.4B | $3.4B | $3.4B | $3.3B | $3.3B |
| Retained Earnings | -$1.6B | -$1.2B | -$1.4B | $0 | $0 |
| Accumulated OCI | -$1.7B | -$1.3B | -$1.4B | -$1.4B | -$1.6B |
| Total Stockholders Equity | $1.7B | $2.1B | $2.0B | $1.9B | $1.7B |
| Total Liabilities & Equity | $8.3B | $9.2B | $8.5B | $8.7B | $9.1B |
| — Key Metrics — | |||||
| Total Debt | $3.4B | $3.3B | $2.8B | $2.8B | $3.2B |
| Net Debt | $1.6B | $1.1B | $1.5B | $1.4B | $2.2B |
| Total Investments | $164M | $190M | $205M | $240M | $656M |