International Consolidated Airlines Group S.A. (LON: IAG)

IAG Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5,441	9,196	7,892	5,774	4,021
Short-Term Investments	1,365	370	16	105	2,580
Cash & Cash Equivalents	6,806	9,566	7,908	5,879	6,601
Cash Growth	-28.85%	20.97%	34.51%	-10.94%	5.92%
Receivables	2,054	1,330	735	557	2,255
Inventory	494	353	334	351	565
Other Current Assets	1,350	1,995	1,574	1,053	1,906
Total Current Assets	10,704	13,244	10,551	7,840	11,327
Property, Plant & Equipment	19,776	18,346	17,161	17,531	19,168
Long-Term Investments	-1,130	-272	55	-47	-2,467
Goodwill	347	346	347	344	349
Intangible Assets	3,562	3,210	2,892	2,864	3,093
Other Long-Term Assets	4,421	4,429	3,400	1,732	4,191
Total Long-Term Assets	26,976	26,059	23,855	22,424	24,334
Total Assets	37,680	39,303	34,406	30,264	35,661
Accounts Payable	3,177	2,969	2,068	1,609	2,311
Current Debt	2,251	2,843	2,526	2,215	1,843
Other Current Liabilities	11,551	10,849	8,684	7,692	8,594
Total Current Liabilities	16,979	16,661	13,278	11,516	12,748
Long-Term Debt	13,831	17,141	17,084	13,464	12,411
Other Long-Term Liabilities	3,592	3,479	3,198	3,968	3,673
Total Long-Term Liabilities	17,423	20,620	20,282	17,432	16,084
Total Liabilities	34,402	37,281	33,560	28,948	28,832
Total Debt	16,082	19,984	19,610	15,679	14,254
Debt Growth	-19.53%	1.91%	25.07%	10.00%	89.83%
Common Stock	497	497	497	497	996
Retained Earnings	-2,899	-4,506	-5,730	-4,203	3,139
Comprehensive Income	-1,996	-1,717	-1,673	-2,420	-2,579
Shareholders' Equity	3,272	2,016	840	1,310	6,823
Total Liabilities and Equity	37,680	39,303	34,406	30,264	35,661
Net Cash / Debt	-9,276	-10,418	-11,702	-9,800	-7,653
Net Cash Per Share	-1.76	-1.95	-2.36	-2.78	-2.44
Working Capital	-6,275	-3,417	-2,727	-3,676	-1,421
Book Value Per Share	0.62	0.38	0.17	0.37	2.23

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.