LATAM Airlines Group S.A. (SNSE:LTM)
Chile · Delayed Price · Currency is CLP 21.69
-0.31 (-1.41%)
Nov 3, 2026, 4:03 PM CLST
LATAM Airlines Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,871 | 2,150 | 1,958 | 1,715 | 1,217 | 1,047 |
Short-Term Investments | - | - | - | - | - | 1.64 |
Trading Asset Securities | - | - | 4.68 | - | 8.82 | - |
Cash & Short-Term Investments | 2,871 | 2,150 | 1,962 | 1,715 | 1,225 | 1,048 |
Cash Growth | 42.41% | 9.56% | 14.45% | 39.92% | 16.88% | -38.19% |
Accounts Receivable | 1,729 | 1,315 | 1,077 | 1,121 | 904.92 | 684.77 |
Other Receivables | 142.19 | 230.28 | 210.75 | 375.86 | 239.54 | 266.2 |
Receivables | 1,871 | 1,545 | 1,288 | 1,497 | 1,144 | 950.97 |
Inventory | 595.14 | 458.57 | 438.53 | 592.88 | 477.79 | 287.34 |
Other Current Assets | 396.13 | 229.35 | 211.67 | 398.82 | 688.69 | 327.45 |
Total Current Assets | 5,733 | 4,383 | 3,900 | 4,203 | 3,536 | 2,614 |
Property, Plant & Equipment | 13,333 | 11,947 | 10,187 | 9,091 | 8,412 | 9,490 |
Long-Term Investments | - | 0.49 | 0.49 | 0.49 | 0.51 | 0.49 |
Other Intangible Assets | 1,244 | 1,130 | 1,000 | 1,152 | 1,080 | 1,019 |
Long-Term Deferred Tax Assets | 34.08 | 21.1 | 10.55 | 4.78 | 5.92 | 15.29 |
Other Long-Term Assets | 158.38 | 159.11 | 155.04 | 215.56 | 176.13 | 152.76 |
Total Assets | 20,503 | 17,641 | 15,253 | 14,667 | 13,211 | 13,292 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 2,966 | 7.71 | 12.88 | 7.44 | 123.76 | 331.09 |
Accrued Expenses | - | 2,561 | 2,031 | 1,744 | 1,401 | 2,742 |
Short-Term Debt | - | - | - | - | - | 159.16 |
Current Portion of Long-Term Debt | - | 174.44 | 104.02 | 185.22 | 472.82 | 4,175 |
Current Portion of Leases | - | 570.86 | 531.19 | 410.84 | 330.02 | 778.63 |
Current Income Taxes Payable | 61.83 | 31.95 | 6.28 | 2.37 | 1.03 | 0.68 |
Current Unearned Revenue | - | 3,580 | 3,118 | 3,045 | 2,533 | 2,273 |
Other Current Liabilities | 5,414 | 367.87 | 487.64 | 294.06 | 226.7 | 1,856 |
Total Current Liabilities | 8,441 | 7,294 | 6,291 | 5,688 | 5,089 | 12,315 |
Long-Term Debt | 8,177 | 3,432 | 2,884 | 2,883 | 3,004 | 2,578 |
Long-Term Leases | - | 3,911 | 3,631 | 3,459 | 2,975 | 3,371 |
Long-Term Unearned Revenue | - | - | 140.24 | 348.94 | 420.21 | 512.06 |
Pension & Post-Retirement Benefits | 131.48 | 181.58 | 167.43 | 122.62 | 93.49 | 56.23 |
Long-Term Deferred Tax Liabilities | 350.95 | 338.67 | 312.68 | 382.36 | 344.63 | 341.01 |
Other Long-Term Liabilities | 1,193 | 1,146 | 1,116 | 1,345 | 1,254 | 1,185 |
Total Liabilities | 18,294 | 16,304 | 14,542 | 14,229 | 13,180 | 20,358 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 4,418 | 4,418 | 5,004 | 5,004 | 13,298 | 3,146 |
Retained Earnings | 2,970 | 2,170 | 1,148 | 464.41 | -7,502 | -8,841 |
Treasury Stock | -97.1 | - | - | - | -0.18 | -0.18 |
Comprehensive Income & Other | -5,065 | -5,243 | -5,429 | -5,018 | -5,754 | -1,362 |
Total Common Equity | 2,225 | 1,346 | 723.27 | 450.3 | 42.28 | -7,057 |
Minority Interest | -16.36 | -8.39 | -11.94 | -12.03 | -11.56 | -10.36 |
Shareholders' Equity | 2,209 | 1,337 | 711.33 | 438.28 | 30.72 | -7,067 |
Total Liabilities & Equity | 20,503 | 17,641 | 15,253 | 14,667 | 13,211 | 13,292 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 8,177 | 8,089 | 7,150 | 6,938 | 6,782 | 11,061 |
Net Cash (Debt) | -5,306 | -5,938 | -5,188 | -5,223 | -5,556 | -10,013 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.06 | -16.51 |
Filing Date Shares Outstanding | 573,699 | 574,216 | 604,438 | 604,438 | 605,232 | 606.41 |
Total Common Shares Outstanding | 573,699 | 574,216 | 604,438 | 604,438 | 605,232 | 606.41 |
Working Capital | -2,708 | -2,911 | -2,390 | -1,485 | -1,552 | -9,701 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.64 |
Tangible Book Value | 980.99 | 215.63 | -276.9 | -701.68 | -1,038 | -8,075 |
Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -13.32 |
Land | - | 39.78 | 39.82 | 44.24 | 44.35 | 43.28 |
Buildings | - | 124.3 | 120.74 | 129.04 | 124.51 | 121.97 |
Machinery | - | 13,796 | 12,133 | 11,167 | 11,523 | 11,394 |
Construction In Progress | - | 682.77 | 479.87 | 258.25 | 388.81 | 473.8 |
Leasehold Improvements | - | 255.49 | 236.51 | 266.63 | 202.75 | 248.73 |