Air France-KLM Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	5,091	685	1,057	6,194	6,626	6,658
Short-Term Investments	872	406	183	1,292	620	484
Cash & Short-Term Investments	5,963	1,091	1,240	7,486	7,246	7,142
Cash Growth	-5.56%	-12.02%	-83.44%	3.31%	1.46%	1.59%
Accounts Receivable	2,783	1,159	1,232	2,152	1,785	1,511
Other Receivables	-	-	6	-	-	-
Total Trade Receivables	2,783	1,159	1,238	2,152	1,785	1,511
Inventory	1,064	352	335	853	723	567
Other Current Assets	2,122	171	284	1,324	1,385	1,509
Total Current Assets	11,932	2,773	3,097	11,815	11,139	10,729
Net Property, Plant & Equipment	25,395	9,196	7,850	18,888	17,417	17,016
Other Intangible Assets	1,220	511	496	1,128	1,127	1,235
Goodwill	224	-	-	224	225	222
Long-Term Investments	1,547	17	26	1,391	1,304	1,060
Other Long-Term Assets	1,289	1,358	1,556	1,044	1,093	421
Total Assets	41,607	13,855	13,025	34,490	32,305	30,683
Accounts Payable	3,022	2,629	2,714	2,447	2,424	1,850
Accrued Expenses	-	21	20	-	-	-
Short-Term Debt	1	-	-	13	3	4
Current Portion of Long-Term Debt	937	313	292	1,664	896	1,215
Current Portion of Leases	977	318	337	848	834	825
Unearned Revenue	6,765	1,758	1,772	4,757	4,625	3,532
Other Current Liabilities	5,992	539	837	6,220	4,880	4,300
Total Current Liabilities	17,694	5,578	5,972	15,949	13,662	11,726
Long-Term Debt	7,911	1,951	1,711	7,538	9,657	11,274
Long-Term Leases	5,548	1,736	1,160	3,581	3,318	2,924
Other Long-Term Liabilities	7,667	3,394	3,265	6,922	8,148	8,575
Total Long-Term Liabilities	21,126	7,081	6,136	18,041	21,123	22,773
Total Liabilities	38,820	12,659	12,108	33,990	34,785	34,499
Preferred Stock	2,094	-	-	-	-	-
Common Stock	263	125	125	263	2,571	643
Treasury Stock	-27	-	-	-25	-25	-25
Additional Paid-in Capital	7,560	474	474	7,560	5,217	4,949
Accumulated Other Comprehensive Income	-	553	530	-	-	-
Retained Earnings	-8,371	39	-216	-10,898	-11,686	-12,542
Total Common Shareholders' Equity	651	1,191	913	-2,051	-3,004	-3,824
Minority Interest	2,136	5	4	2,551	524	8
Shareholders' Equity	2,787	1,196	917	500	-2,480	-3,816
Total Liabilities & Equity	41,607	13,855	13,025	34,490	32,305	30,683
Total Debt	15,374	4,318	3,500	13,644	14,708	16,242
Net Cash (Debt)	-9,411	-3,227	-2,260	-6,158	-7,462	-9,100
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.91	-11.50	-7.96	-3.13	-3.84	-157.25
Book Value	651	1,191	913	-2,051	-3,004	-3,824
Book Value Per Share	2.42	4.24	3.22	-1.04	-1.55	-66.08
Tangible Book Value	-793	680	417	-3,403	-4,356	-5,281
Tangible Book Value Per Share	-2.94	2.42	1.47	-1.73	-2.24	-91.26