LATAM Airlines Group S.A. (LTM)
NYSE: LTM · Real-Time Price · USD
53.19
+1.14 (2.19%)
Jul 30, 2026, 12:33 PM EDT - Market open
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 | Mar '26 Mar 31, 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 | 2,541 | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,685 | 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 | 16,782 | 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 | Mar '26 Mar 31, 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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.23 | -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 | 8.82 | 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 | 3.39 | 0.73 | -0.92 | -2.32 | -21.07 | -26633.70 |