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International Consolidated Airlines Group S.A. (LON:IAG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
436.30
-6.10 (-1.38%)
Aug 10, 2026, 4:48 PM GMT

LON:IAG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
8,7477,4214,7641,3659,1967,892
Short-Term Investments
428898--40351
Cash & Short-Term Investments
9,1758,3194,7641,3659,5997,943
Cash Growth
-1.85%74.61%249.12%-85.78%20.85%34.24%
Accounts Receivable
1,6381,344126.5-1,330735
Other Receivables
22624274.85-7216
Total Trade Receivables
1,8641,586201.35-1,402751
Inventory
668699--353334
Other Current Assets
3,4442,402207.53-1,8901,523
Total Current Assets
15,15113,0062,7913,53213,24410,551
Net Property, Plant & Equipment
21,95721,44543.593.4518,34617,161
Other Intangible Assets
3,9013,77023.7468.683,5563,239
Long-Term Investments
3723399,2952.459871
Other Long-Term Assets
4,7324,28914.78-4,0593,384
Total Assets
46,11342,84912,1683,60639,30334,406

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
6,0695,721171.55-5,2093,712
Accrued Expenses
--52.9---
Current Portion of Long-Term Debt
1,9283,0461,560-2,8432,526
Unearned Revenue
10,0988,032--7,3186,161
Other Current Liabilities
1,6201,74940.1-1,291879
Total Current Liabilities
19,71518,5481,692-16,66113,278
Long-Term Debt
11,93911,2211,185-17,14117,084
Other Long-Term Liabilities
5,8285,4860.94-3,4793,198
Total Long-Term Liabilities
17,76716,7071,186-20,62020,282
Total Liabilities
37,48235,2552,878-37,28133,560

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
-473994.292,193497497
Treasury Stock
-724-593-286.78--28-24
Additional Paid-in Capital
6,4226,9247,934-7,7707,770
Accumulated Other Comprehensive Income
2,466784251.8-2,182-6,223-7,403
Retained Earnings
--1,157659.94--
Total Common Shareholders' Equity
8,6257,5889,291670.142,016840
Minority Interest
66--66
Shareholders' Equity
8,6317,5949,291670.142,022846
Total Liabilities & Equity
46,11342,84912,168670.1439,30334,406

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
13,86714,2672,744019,98419,610
Net Cash (Debt)
-4,692-5,9482,0201,365-10,385-11,667
Net Cash Growth
--48.02%---
Net Cash Per Share
-0.95-1.180.380.26-1.94-2.35
Book Value
8,6257,5889,291670.142,016840
Book Value Per Share
1.761.511.770.130.380.17
Tangible Book Value
4,7243,8189,267601.45-1,540-2,399
Tangible Book Value Per Share
0.960.761.760.11-0.29-0.48