Grupo Aval Acciones y Valores S.A.

AVAL | NYSE

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$5.09

+$0.01 (+0.20%)

Sep 22, 2026, 12:12 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	19.33T	15.53T	17.38T	15.9T	35.62T	33.95T
Short-Term Investments	29.07T	28.47T	24.44T	n/a	n/a	n/a
Long-Term Investments	225.74T	199.3T	186.46T	216.37T	267.55T	234.16T
Other Long-Term Assets	45.92T	26.25T	19.18T	-165.41T	11.61T	11.3T
Receivables	n/a	31.11T	28.21T	25.16T	19.87T	15.34T
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	-40.99T	n/a	n/a
Total Current Assets	48.4T	75.11T	70.04T	74.09B	56.26T	49.88T
Property-Plant & Equipment	8.64T	6.27T	6.09T	n/a	8.25T	8.17T
Goodwill & Intangibles	18.49T	19.3T	18.14T	17.53T	21.47T	18.53T
Total Long-Term Assets	300.16T	252.75T	231.15T	68.49T	310.64T	273.02T
Total Assets	348.56T	327.86T	301.18T	295.59T	366.9T	322.9T
Account Payables	n/a	3.25T	3.47T	2.8T	3.23T	2.66T
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	1.57T	1.03T	n/a	806.07B	864.5B
Other Current Liabilities	n/a	200.87T	181.99T	n/a	234.47T	211.84T
Total Current Liabilities	n/a	205.69T	186.49T	4.09T	238.5T	215.37T
Long-Term Debt	68.6T	66.93T	59.01T	72.12T	73.28T	58.62T
Other Long-Term Liabilities	239.31T	13.07T	15.3T	-71.86T	10.76T	9.7T
Total Long-Term Liabilities	313.86T	89T	83.17T	261.14B	88.93T	72.09T
Total Liabilities	313.86T	294.7T	269.66T	264.77T	327.43T	287.46T
Total Debt	68.6T	71.36T	62.82T	72.12T	74.09T	59.49T
Book Value	34.71T	33.16T	31.52T	30.82T	39.47T	35.44T
Book Value Per Share	29.23K	27.93K	26.55K	26.64K	35.43K	31.81K
Common Stock	n/a	23.74B	23.74B	23.74B	22.28B	22.28B
Retained Earnings	n/a	8.16T	7.73T	8.02T	13.38T	11.3T
Comprehensive Income	n/a	-243.98B	-544.22B	-1.15T	1.12T	862.01B
Shareholders Equity	18.43T	17.45T	16.78T	16.47T	23.01T	20.66T
Total Investments	254.81T	227.77T	210.9T	216.37T	267.55T	234.16T