International Consolidate... (BABWF)
OTC: BABWF
· Real-Time Price · USD
4.65
0.00 (0.00%)
At close: Aug 11, 2025, 2:55 PM
4.65
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
International Consolidated Airlines S.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 7.72B | n/a | 8.19B | n/a | 7.71B | -6.81B | 5.47B | 10.73B | -9.57B | 9.2B | 9B | -7.91B | 7.89B | 7.61B | -5.88B |
Short-Term Investments | 1.63B | n/a | 1.61B | n/a | 1.98B | 13.61B | 1.36B | 1.28B | 19.13B | 370M | 186M | 15.82B | 16M | 53M | 11.76B |
Long-Term Investments | n/a | n/a | -1.38B | n/a | -1.66B | n/a | 307.82M | -1.12B | n/a | -272M | -53M | n/a | 55M | 13M | n/a |
Other Long-Term Assets | 3.74B | n/a | 4.47B | n/a | 5.42B | -6.81B | 1.78B | 3.7B | -9.57B | 3.15B | 3.11B | -7.91B | 2.12B | 1.58B | -5.88B |
Receivables | 1.77B | n/a | 2.9B | n/a | n/a | n/a | 3.29B | 1.73B | n/a | 1.56B | 1.53B | n/a | 1.71B | 731M | n/a |
Inventory | 630M | n/a | 617M | n/a | 588M | n/a | 493.71M | 408M | n/a | 353M | 329M | n/a | 334M | 309M | n/a |
Other Current Assets | 2.68B | -9.8B | 983M | -9.7B | 2.55B | n/a | 80.95M | 1.69B | n/a | 2.69B | 3.09B | n/a | 1.57B | 1.24B | n/a |
Total Current Assets | 14.43B | n/a | 15.19B | n/a | 14.76B | 6.81B | 10.7B | 15.84B | 9.57B | 13.24B | 14.14B | 7.91B | 10.55B | 9.94B | 5.88B |
Property-Plant & Equipment | 21.33B | n/a | 21.13B | n/a | 20.47B | n/a | 19.76B | 18.93B | n/a | 18.35B | 18.16B | n/a | 17.16B | 17.7B | n/a |
Goodwill & Intangibles | 3.68B | n/a | 3.64B | n/a | 3.47B | n/a | 3.91B | 3.76B | n/a | 3.56B | 3.29B | n/a | 3.24B | 3.21B | n/a |
Total Long-Term Assets | 29.56B | n/a | 28.62B | n/a | 27.7B | -6.81B | 26.96B | 26.69B | -9.57B | 26.06B | 25.69B | -7.91B | 23.86B | 23.52B | -5.88B |
Total Assets | 43.99B | n/a | 43.8B | n/a | 42.46B | n/a | 37.66B | 42.53B | n/a | 39.3B | 39.83B | n/a | 34.41B | 33.46B | n/a |
Account Payables | 6.32B | n/a | 3.35B | n/a | 6.28B | n/a | 3.18B | 5.81B | n/a | 2.97B | 4.96B | n/a | 2.07B | 2.87B | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 7.99B | 9.97B | n/a | 7.34B | 8.53B | n/a | 6.15B | 29M | n/a |
Short-Term Debt | 1.52B | n/a | 2B | n/a | 1.7B | n/a | 425M | 1.19B | n/a | 1.08B | 898M | n/a | 1B | 534M | n/a |
Other Current Liabilities | 11.89B | n/a | 10.76B | n/a | 11.52B | n/a | 5.38B | 11.51B | n/a | 9.37B | 9.52B | n/a | 7.59B | 6.65B | n/a |
Total Current Liabilities | 21.15B | n/a | 19.36B | n/a | 21B | n/a | 16.97B | 20.71B | n/a | 16.66B | 17.02B | n/a | 13.28B | 11.59B | n/a |
Long-Term Debt | 5.88B | n/a | 6.7B | n/a | 5.82B | n/a | 6.69B | 9.49B | n/a | 9.29B | 9.45B | n/a | 8.97B | 9.26B | n/a |
Other Long-Term Liabilities | 4.47B | -6.18B | 3.94B | -4.77B | 3.77B | n/a | 3.59B | 482M | n/a | 3.48B | 3.35B | n/a | 3.2B | 3.23B | n/a |
Total Long-Term Liabilities | 16.88B | -6.18B | 18.27B | -4.77B | 16.69B | n/a | 17.41B | 19.73B | n/a | 20.62B | 21.02B | n/a | 20.28B | 20.96B | n/a |
Total Liabilities | 38.03B | -6.18B | 37.63B | -4.77B | 37.69B | n/a | 34.38B | 40.45B | n/a | 37.28B | 38.04B | n/a | 33.56B | 32.55B | n/a |
Total Debt | 14.81B | n/a | 17.34B | n/a | 16.11B | n/a | 16.07B | 19.62B | n/a | 19.98B | 20.17B | n/a | 19.61B | 19.77B | n/a |
Common Stock | 497M | n/a | 497M | n/a | 497M | n/a | 496.71M | 497M | n/a | 497M | 497M | n/a | 497M | 497M | n/a |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | -5.36B | n/a | n/a | -6.99B | n/a | n/a | -8.18B | n/a | n/a |
Comprehensive Income | n/a | 6.17B | n/a | 4.77B | n/a | 3.27B | 470.72M | -6.1B | 2.02B | 751.94M | -6.45B | 840M | 792.84M | -7.33B | 1.6B |
Shareholders Equity | 5.95B | 6.18B | 6.17B | 4.77B | 4.77B | 3.28B | 3.27B | 2.07B | 2.02B | 2.02B | 1.79B | 846M | 840M | 908M | 1.61B |
Total Investments | 284M | n/a | 234M | n/a | 319.24M | 13.61B | 1.67B | 159M | 19.13B | 98M | 133M | 15.82B | 71M | 66M | 11.76B |