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    International Consolidate...

    OTC: ICAGY · Real-Time Price · USD
    10.45
    0.07 (0.69%)
    At close: Aug 15, 2025, 12:08 PM

    International Consolidated Airlines S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 8.19B 5.44B 9.2B 7.89B
    Short-Term Investments
    		 1.61B 1.36B 370M 16M
    Long-Term Investments
    		 -1.38B 235M -272M 55M
    Other Long-Term Assets
    		 4.47B 3.04B 3.15B 2.12B
    Receivables
    		 2.9B 2.05B 1.56B 735M
    Inventory
    		 617M 494M 353M 334M
    Other Current Assets
    		 983M 600M 1.13B 810M
    Total Current Assets
    		 15.19B 10.7B 13.24B 10.55B
    Property-Plant & Equipment
    		 21.13B 19.78B 18.35B 17.16B
    Goodwill & Intangibles
    		 3.64B 3.91B 3.56B 3.24B
    Total Long-Term Assets
    		 28.62B 26.98B 26.06B 23.86B
    Total Assets
    		 43.8B 37.68B 39.3B 34.41B
    Account Payables
    		 3.35B 3.18B 2.97B 2.07B
    Deferred Revenue
    		 n/a n/a 7.34B 6.15B
    Short-Term Debt
    		 2B 425M 1.08B 1B
    Other Current Liabilities
    		 10.76B 10.53B 2.62B 1.79B
    Total Current Liabilities
    		 19.36B 16.98B 16.66B 13.28B
    Long-Term Debt
    		 6.7B 6.69B 9.29B 8.97B
    Other Long-Term Liabilities
    		 3.94B 3.59B 3.48B 3.2B
    Total Long-Term Liabilities
    		 18.27B 17.42B 20.62B 20.28B
    Total Liabilities
    		 37.63B 34.4B 37.28B 33.56B
    Total Debt
    		 17.34B 16.08B 19.98B 19.61B
    Common Stock
    		 497M 497M 497M 497M
    Retained Earnings
    		 -122M n/a -6.99B -8.18B
    Comprehensive Income
    		 -1.69B n/a 751.94M 792.84M
    Shareholders Equity
    		 6.17B 3.27B 2.02B 840M
    Total Investments
    		 234M 1.7B 98M 71M

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