International Consolidated Airlines Group S.A. (BME:IAG)
Spain
· Delayed Price · Currency is EUR 4.205
-0.075 (-1.75%)
Mar 6, 2026, 1:55 PM CET
BME:IAG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,421 | 8,189 | 5,441 | 9,196 | 7,892 | Upgrade
|
| Short-Term Investments | 869 | 1,610 | 1,365 | 370 | 16 | Upgrade
|
| Cash & Short-Term Investments | 8,290 | 9,799 | 6,806 | 9,566 | 7,908 | Upgrade
|
| Cash Growth | -15.40% | 43.98% | -28.85% | 20.97% | 34.51% | Upgrade
|
| Accounts Receivable | 1,767 | 2,285 | 2,054 | 1,561 | 735 | Upgrade
|
| Other Receivables | 875 | 846 | 488 | 428 | 212 | Upgrade
|
| Receivables | 2,642 | 3,131 | 2,542 | 1,989 | 947 | Upgrade
|
| Inventory | 699 | 617 | 494 | 353 | 334 | Upgrade
|
| Prepaid Expenses | 951 | 887 | 750 | 639 | 764 | Upgrade
|
| Restricted Cash | 29 | 29 | 31 | 33 | 35 | Upgrade
|
| Other Current Assets | 395 | 723 | 328 | 664 | 563 | Upgrade
|
| Total Current Assets | 13,006 | 15,186 | 10,951 | 13,244 | 10,551 | Upgrade
|
| Property, Plant & Equipment | 21,445 | 21,132 | 19,776 | 18,346 | 17,161 | Upgrade
|
| Long-Term Investments | 339 | 234 | 235 | 98 | 71 | Upgrade
|
| Goodwill | 346 | 349 | 347 | 346 | 347 | Upgrade
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| Other Intangible Assets | 3,424 | 3,293 | 2,985 | 3,210 | 2,892 | Upgrade
|
| Long-Term Accounts Receivable | 8 | 10 | 9 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 675 | 754 | 1,202 | 1,282 | 1,282 | Upgrade
|
| Other Long-Term Assets | 3,606 | 2,846 | 2,175 | 2,777 | 2,102 | Upgrade
|
| Total Assets | 42,849 | 43,804 | 37,680 | 39,303 | 34,406 | Upgrade
|
| Accounts Payable | 2,905 | 3,350 | 3,177 | 2,969 | 2,068 | Upgrade
|
| Accrued Expenses | 1,235 | 1,212 | 945 | 893 | 746 | Upgrade
|
| Short-Term Debt | - | - | - | - | 73 | Upgrade
|
| Current Portion of Long-Term Debt | 1,649 | 1,998 | 1,151 | 1,077 | 932 | Upgrade
|
| Current Portion of Leases | 1,397 | 1,477 | 1,826 | 1,766 | 1,521 | Upgrade
|
| Current Income Taxes Payable | 28 | 11 | 2 | 8 | 21 | Upgrade
|
| Current Unearned Revenue | 8,242 | 8,524 | 7,990 | 7,421 | 6,161 | Upgrade
|
| Other Current Liabilities | 3,092 | 2,789 | 2,614 | 2,527 | 1,756 | Upgrade
|
| Total Current Liabilities | 18,548 | 19,361 | 17,705 | 16,661 | 13,278 | Upgrade
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| Long-Term Debt | 5,623 | 6,701 | 5,964 | 9,288 | 8,968 | Upgrade
|
| Long-Term Leases | 5,598 | 7,169 | 7,141 | 7,853 | 8,116 | Upgrade
|
| Long-Term Unearned Revenue | 707 | 203 | 257 | 326 | 391 | Upgrade
|
| Pension & Post-Retirement Benefits | 71 | 135 | 175 | 217 | 285 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 701 | 254 | 4 | - | - | Upgrade
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| Other Long-Term Liabilities | 4,007 | 3,805 | 3,156 | 2,936 | 2,522 | Upgrade
|
| Total Liabilities | 35,255 | 37,628 | 34,402 | 37,281 | 33,560 | Upgrade
|
| Common Stock | 473 | 497 | 497 | 497 | 497 | Upgrade
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| Additional Paid-In Capital | 6,924 | 7,770 | 7,770 | 7,770 | 7,770 | Upgrade
|
| Retained Earnings | 2,996 | -122 | -2,899 | -4,506 | -5,730 | Upgrade
|
| Treasury Stock | -593 | -287 | -100 | -28 | -24 | Upgrade
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| Comprehensive Income & Other | -2,212 | -1,688 | -1,996 | -1,717 | -1,673 | Upgrade
|
| Total Common Equity | 7,588 | 6,170 | 3,272 | 2,016 | 840 | Upgrade
|
| Minority Interest | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shareholders' Equity | 7,594 | 6,176 | 3,278 | 2,022 | 846 | Upgrade
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| Total Liabilities & Equity | 42,849 | 43,804 | 37,680 | 39,303 | 34,406 | Upgrade
|
| Total Debt | 14,267 | 17,345 | 16,082 | 19,984 | 19,610 | Upgrade
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| Net Cash (Debt) | -5,977 | -7,546 | -9,276 | -10,418 | -11,702 | Upgrade
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| Net Cash Per Share | -1.19 | -1.43 | -1.76 | -1.95 | -2.36 | Upgrade
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| Filing Date Shares Outstanding | 4,565 | 4,854 | 4,916 | 4,954 | 4,961 | Upgrade
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| Total Common Shares Outstanding | 4,565 | 4,854 | 4,916 | 4,954 | 4,961 | Upgrade
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| Working Capital | -5,542 | -4,175 | -6,754 | -3,417 | -2,727 | Upgrade
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| Book Value Per Share | 1.66 | 1.27 | 0.67 | 0.41 | 0.17 | Upgrade
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| Tangible Book Value | 3,818 | 2,528 | -60 | -1,540 | -2,399 | Upgrade
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| Tangible Book Value Per Share | 0.84 | 0.52 | -0.01 | -0.31 | -0.48 | Upgrade
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| Machinery | 23,599 | 19,889 | 16,475 | 15,303 | 13,154 | Upgrade
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| Construction In Progress | - | 1,545 | 1,436 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.