Price Alert

International Consolidate... (ICAGY)

OTC: ICAGY · Real-Time Price · USD

10.46

0.08 (0.79%)

At close: Aug 15, 2025, 3:26 PM

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	4.58B	-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	1.93B	n/a	2.05B	1.73B	n/a	1.56B	1.53B	n/a	735M	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	600M	1.69B	n/a	1.13B	3.09B	n/a	810M	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	11.46B	n/a	2.54B	1.54B	n/a	2.62B	949.19M	n/a	1.79B	6.62B	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