LATAM Airlines Group S.A. (LTM)
NYSE: LTM · Real-Time Price · USD
48.76
+0.69 (1.44%)
Mar 9, 2026, 4:00 PM EDT - Market closed
LATAM Airlines Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 2,150 | 1,958 | 1,715 | 1,217 | 1,047 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.64 | Upgrade
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| Trading Asset Securities | - | 4.68 | - | 8.82 | - | Upgrade
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| Cash & Short-Term Investments | 2,150 | 1,962 | 1,715 | 1,225 | 1,048 | Upgrade
|
| Cash Growth | 9.56% | 14.45% | 39.92% | 16.88% | -38.19% | Upgrade
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| Accounts Receivable | 1,315 | 1,077 | 1,121 | 904.92 | 684.77 | Upgrade
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| Other Receivables | 230.28 | 210.75 | 375.86 | 239.54 | 266.2 | Upgrade
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| Receivables | 1,545 | 1,288 | 1,497 | 1,144 | 950.97 | Upgrade
|
| Inventory | 458.57 | 438.53 | 592.88 | 477.79 | 287.34 | Upgrade
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| Other Current Assets | 229.35 | 211.67 | 398.82 | 688.69 | 327.45 | Upgrade
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| Total Current Assets | 4,383 | 3,900 | 4,203 | 3,536 | 2,614 | Upgrade
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| Property, Plant & Equipment | 11,947 | 10,187 | 9,091 | 8,412 | 9,490 | Upgrade
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| Long-Term Investments | 0.49 | 0.49 | 0.49 | 0.51 | 0.49 | Upgrade
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| Other Intangible Assets | 1,130 | 1,000 | 1,152 | 1,080 | 1,019 | Upgrade
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| Long-Term Deferred Tax Assets | 21.1 | 10.55 | 4.78 | 5.92 | 15.29 | Upgrade
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| Other Long-Term Assets | 159.11 | 155.04 | 215.56 | 176.13 | 152.76 | Upgrade
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| Total Assets | 17,641 | 15,253 | 14,667 | 13,211 | 13,292 | Upgrade
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| Accounts Payable | 7.71 | 12.88 | 7.44 | 123.76 | 331.09 | Upgrade
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| Accrued Expenses | 2,561 | 2,031 | 1,744 | 1,401 | 2,742 | Upgrade
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| Short-Term Debt | - | - | - | - | 159.16 | Upgrade
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| Current Portion of Long-Term Debt | 174.44 | 104.02 | 185.22 | 472.82 | 4,175 | Upgrade
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| Current Portion of Leases | 570.86 | 531.19 | 410.84 | 330.02 | 778.63 | Upgrade
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| Current Income Taxes Payable | 31.95 | 6.28 | 2.37 | 1.03 | 0.68 | Upgrade
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| Current Unearned Revenue | 3,580 | 3,118 | 3,045 | 2,533 | 2,273 | Upgrade
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| Other Current Liabilities | 367.87 | 487.64 | 294.06 | 226.7 | 1,856 | Upgrade
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| Total Current Liabilities | 7,294 | 6,291 | 5,688 | 5,089 | 12,315 | Upgrade
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| Long-Term Debt | 3,432 | 2,884 | 2,883 | 3,004 | 2,578 | Upgrade
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| Long-Term Leases | 3,911 | 3,631 | 3,459 | 2,975 | 3,371 | Upgrade
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| Long-Term Unearned Revenue | - | 140.24 | 348.94 | 420.21 | 512.06 | Upgrade
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| Pension & Post-Retirement Benefits | 181.58 | 167.43 | 122.62 | 93.49 | 56.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 338.67 | 312.68 | 382.36 | 344.63 | 341.01 | Upgrade
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| Other Long-Term Liabilities | 1,146 | 1,116 | 1,345 | 1,254 | 1,185 | Upgrade
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| Total Liabilities | 16,304 | 14,542 | 14,229 | 13,180 | 20,358 | Upgrade
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| Common Stock | 4,418 | 5,004 | 5,004 | 13,298 | 3,146 | Upgrade
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| Retained Earnings | 2,170 | 1,148 | 464.41 | -7,502 | -8,841 | Upgrade
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| Treasury Stock | - | - | - | -0.18 | -0.18 | Upgrade
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| Comprehensive Income & Other | -5,243 | -5,429 | -5,018 | -5,754 | -1,362 | Upgrade
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| Total Common Equity | 1,346 | 723.27 | 450.3 | 42.28 | -7,057 | Upgrade
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| Minority Interest | -8.39 | -11.94 | -12.03 | -11.56 | -10.36 | Upgrade
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| Shareholders' Equity | 1,337 | 711.33 | 438.28 | 30.72 | -7,067 | Upgrade
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| Total Liabilities & Equity | 17,641 | 15,253 | 14,667 | 13,211 | 13,292 | Upgrade
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| Total Debt | 8,089 | 7,150 | 6,938 | 6,782 | 11,061 | Upgrade
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| Net Cash (Debt) | -5,938 | -5,188 | -5,223 | -5,556 | -10,013 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.06 | -16.51 | Upgrade
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| Filing Date Shares Outstanding | 574,216 | 604,438 | 604,438 | 605,232 | 606.41 | Upgrade
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| Total Common Shares Outstanding | 574,216 | 604,438 | 604,438 | 605,232 | 606.41 | Upgrade
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| Working Capital | -2,911 | -2,390 | -1,485 | -1,552 | -9,701 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -11.64 | Upgrade
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| Tangible Book Value | 215.63 | -276.9 | -701.68 | -1,038 | -8,075 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -13.32 | Upgrade
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| Land | 39.78 | 39.82 | 44.24 | 44.35 | 43.28 | Upgrade
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| Buildings | 124.3 | 120.74 | 129.04 | 124.51 | 121.97 | Upgrade
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| Machinery | 13,796 | 12,133 | 11,167 | 11,523 | 11,394 | Upgrade
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| Construction In Progress | 682.77 | 479.87 | 258.25 | 388.81 | 473.8 | Upgrade
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| Leasehold Improvements | 255.49 | 236.51 | 266.63 | 202.75 | 248.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.