LATAM Airlines Group S.A. (LTM)
NYSE: LTM · Real-Time Price · USD
43.74
-1.01 (-2.26%)
At close: Aug 14, 2025, 4:00 PM
43.43
-0.31 (-0.71%)
After-hours: Aug 14, 2025, 4:35 PM EDT
LATAM Airlines Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,069 | 1,958 | 1,715 | 1,217 | 1,047 | 1,696 | Upgrade
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| Short-Term Investments | - | - | - | - | 1.64 | 0.37 | Upgrade
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| Trading Asset Securities | - | 4.68 | - | 8.82 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,069 | 1,962 | 1,715 | 1,225 | 1,048 | 1,696 | Upgrade
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| Cash Growth | 11.61% | 14.45% | 39.92% | 16.88% | -38.19% | 14.12% | Upgrade
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| Accounts Receivable | 1,269 | 1,077 | 1,121 | 904.92 | 684.77 | 410.07 | Upgrade
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| Other Receivables | 247.53 | 210.75 | 375.86 | 239.54 | 266.2 | 301.03 | Upgrade
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| Receivables | 1,516 | 1,288 | 1,497 | 1,144 | 950.97 | 711.1 | Upgrade
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| Inventory | 459.18 | 438.53 | 592.88 | 477.79 | 287.34 | 323.57 | Upgrade
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| Other Current Assets | 253.38 | 211.67 | 398.82 | 688.69 | 327.45 | 412.65 | Upgrade
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| Total Current Assets | 4,298 | 3,900 | 4,203 | 3,536 | 2,614 | 3,144 | Upgrade
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| Property, Plant & Equipment | 11,029 | 10,187 | 9,091 | 8,412 | 9,490 | 10,730 | Upgrade
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| Long-Term Investments | 0.49 | 0.49 | 0.49 | 0.51 | 0.49 | 0.49 | Upgrade
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| Other Intangible Assets | 1,104 | 1,000 | 1,152 | 1,080 | 1,019 | 1,047 | Upgrade
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| Long-Term Deferred Tax Assets | 5.95 | 10.55 | 4.78 | 5.92 | 15.29 | 564.82 | Upgrade
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| Other Long-Term Assets | 168.1 | 155.04 | 215.56 | 176.13 | 152.76 | 164.42 | Upgrade
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| Total Assets | 16,605 | 15,253 | 14,667 | 13,211 | 13,292 | 15,650 | Upgrade
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| Accounts Payable | 20.41 | 12.88 | 7.44 | 123.76 | 331.09 | 282.26 | Upgrade
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| Accrued Expenses | 2,327 | 2,031 | 1,744 | 1,401 | 2,742 | 1,832 | Upgrade
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| Short-Term Debt | - | - | - | - | 159.16 | 151.7 | Upgrade
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| Current Portion of Long-Term Debt | 165.31 | 104.02 | 185.22 | 472.82 | 4,175 | 1,323 | Upgrade
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| Current Portion of Leases | 585.53 | 531.19 | 410.84 | 330.02 | 778.63 | 1,581 | Upgrade
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| Current Income Taxes Payable | 13.61 | 6.28 | 2.37 | 1.03 | 0.68 | 0.66 | Upgrade
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| Current Unearned Revenue | 3,434 | 3,118 | 3,045 | 2,533 | 2,273 | 2,037 | Upgrade
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| Other Current Liabilities | 669.34 | 487.64 | 294.06 | 226.7 | 1,856 | 284.15 | Upgrade
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| Total Current Liabilities | 7,216 | 6,291 | 5,688 | 5,089 | 12,315 | 7,492 | Upgrade
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| Long-Term Debt | 3,266 | 2,884 | 2,883 | 3,004 | 2,578 | 5,045 | Upgrade
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| Long-Term Leases | 3,506 | 3,631 | 3,459 | 2,975 | 3,371 | 3,155 | Upgrade
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| Long-Term Unearned Revenue | 47.69 | 140.24 | 348.94 | 420.21 | 512.06 | 702.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 339.76 | 312.68 | 382.36 | 344.63 | 341.01 | 384.28 | Upgrade
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| Other Long-Term Liabilities | 1,151 | 1,116 | 1,345 | 1,254 | 1,185 | 1,240 | Upgrade
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| Total Liabilities | 15,701 | 14,542 | 14,229 | 13,180 | 20,358 | 18,092 | Upgrade
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| Common Stock | 5,004 | 5,004 | 5,004 | 13,298 | 3,146 | 3,161 | Upgrade
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| Retained Earnings | 1,566 | 1,148 | 464.41 | -7,502 | -8,841 | -4,194 | Upgrade
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| Treasury Stock | -152.15 | - | - | -0.18 | -0.18 | -0.18 | Upgrade
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| Comprehensive Income & Other | -5,503 | -5,429 | -5,018 | -5,754 | -1,362 | -1,403 | Upgrade
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| Total Common Equity | 914.81 | 723.27 | 450.3 | 42.28 | -7,057 | -2,436 | Upgrade
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| Minority Interest | -10.65 | -11.94 | -12.03 | -11.56 | -10.36 | -6.67 | Upgrade
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| Shareholders' Equity | 904.16 | 711.33 | 438.28 | 30.72 | -7,067 | -2,442 | Upgrade
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| Total Liabilities & Equity | 16,605 | 15,253 | 14,667 | 13,211 | 13,292 | 15,650 | Upgrade
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| Total Debt | 7,522 | 7,150 | 6,938 | 6,782 | 11,061 | 11,256 | Upgrade
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| Net Cash (Debt) | -5,454 | -5,188 | -5,223 | -5,556 | -10,013 | -9,560 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.06 | -16.51 | -15.76 | Upgrade
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| Filing Date Shares Outstanding | 594,767 | 604,438 | 604,438 | 605,232 | 606.41 | 606.41 | Upgrade
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| Total Common Shares Outstanding | 594,767 | 604,438 | 604,438 | 605,232 | 606.41 | 606.41 | Upgrade
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| Working Capital | -2,918 | -2,390 | -1,485 | -1,552 | -9,701 | -4,348 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -11.64 | -4.02 | Upgrade
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| Tangible Book Value | -189.31 | -276.9 | -701.68 | -1,038 | -8,075 | -3,482 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -13.32 | -5.74 | Upgrade
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| Land | 41.88 | 39.82 | 44.24 | 44.35 | 43.28 | 42.98 | Upgrade
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| Buildings | 124.89 | 120.74 | 129.04 | 124.51 | 121.97 | 123.84 | Upgrade
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| Machinery | 13,235 | 12,133 | 11,167 | 11,523 | 11,394 | 13,362 | Upgrade
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| Construction In Progress | 491.82 | 479.87 | 258.25 | 388.81 | 473.8 | 377.96 | Upgrade
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| Leasehold Improvements | 257.05 | 236.51 | 266.63 | 202.75 | 248.73 | 201.83 | Upgrade
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Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.