LATAM Airlines Group S.A. (LTM)

LATAM Airlines Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,541	2,150	1,958	1,715	1,217	1,047
Short-Term Investments	128.27	70.54	67.3	174.82	503.52	101.14
Cash & Short-Term Investments	2,669	2,221	2,025	1,890	1,720	1,148
Cash Growth	19.72%	9.66%	7.17%	9.85%	49.85%	-34.26%
Accounts Receivable	1,475	1,382	1,164	1,386	1,008	881.77
Other Receivables	0.02	0.01	0.03	0.03	19.52	0.72
Total Trade Receivables	1,475	1,382	1,164	1,386	1,028	882.49
Inventory	524	458.57	438.53	592.88	477.79	287.34
Other Current Assets	383.06	322.11	273.07	334.96	310.81	296.42
Total Current Assets	5,051	4,383	3,900	4,203	3,536	2,614
Net Property, Plant & Equipment	12,287	11,947	10,187	9,091	8,412	9,490
Other Intangible Assets	1,191	1,130	1,000	1,152	1,080	1,019
Other Long-Term Assets	180.38	180.7	166.08	220.84	182.55	168.55
Total Assets	18,709	17,641	15,253	14,667	13,211	13,292
Accounts Payable	2,685	2,693	2,146	1,773	1,628	5,501
Accrued Expenses	3,904	3,816	3,489	3,302	2,642	2,333
Other Current Liabilities	930.5	785.67	655.72	613.51	818.44	4,482
Total Current Liabilities	7,520	7,294	6,291	5,688	5,089	12,315
Long-Term Debt	7,542	7,343	6,515	6,342	5,979	5,949
Other Long-Term Liabilities	1,721	1,666	1,736	2,199	2,113	2,094
Total Long-Term Liabilities	9,263	9,009	8,251	8,541	8,092	8,043
Total Liabilities	16,783	16,304	14,542	14,229	13,180	20,358
Common Stock	4,418	4,418	5,004	5,004	13,299	3,146
Treasury Stock	-	-	-	-	-0.18	-0.18
Additional Paid-in Capital	0.04	0.04	0.04	0.04	0.04	-
Accumulated Other Comprehensive Income	-5,057	-5,243	-5,429	-5,018	-5,754	-1,362
Retained Earnings	2,573	2,170	1,148	464.41	-7,502	-8,841
Total Common Shareholders' Equity	1,934	1,346	723.27	450.3	42.28	-7,057
Minority Interest	-7.76	-8.39	-11.94	-12.03	-11.56	-10.36
Shareholders' Equity	1,927	1,337	711.33	438.28	30.72	-7,067
Total Liabilities & Equity	18,709	17,641	15,253	14,667	13,211	13,292
Total Debt	7,542	7,343	6,515	6,342	5,979	5,949
Net Cash (Debt)	-4,873	-5,123	-4,490	-4,452	-4,259	-4,801
Net Cash Per Share	-16.75	-17.39	-14.86	-14.73	-86.45	-15833.33
Book Value	1,934	1,346	723.27	450.3	42.28	-7,057
Book Value Per Share	6.65	4.57	2.39	1.49	0.86	-23273.30
Tangible Book Value	743.94	215.63	-276.9	-701.68	-1,038	-8,075
Tangible Book Value Per Share	2.56	0.73	-0.92	-2.32	-21.07	-26633.70

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q