LATAM Airlines Group S.A. (LTM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    LATAM Airlines Group S.A.

    NYSE: LTM · Real-Time Price · USD
    49.38
    -0.96 (-1.91%)
    At close: Sep 08, 2025, 3:59 PM
    47.80
    -3.20%
    After-hours: Sep 08, 2025, 07:57 PM EDT

    LATAM Airlines S.A. Balance Sheet Statement

    Financials in USD. 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
    		 1.96B 1.71B 1.22B 1.05B
    Short-Term Investments
    		 51.26M 139.85M 503.51M 70.86M
    Long-Term Investments
    		 21.56M 24.75M 15.52M 12.86M
    Other Long-Term Assets
    		 133.97M 191.31M 161.12M 140.39M
    Receivables
    		 1.08B 1.59B 1.06B 684.77M
    Inventory
    		 438.53M 592.88M 477.79M 287.34M
    Other Current Assets
    		 422.41M 137.89M 455.77M 170.14M
    Total Current Assets
    		 3.9B 4.2B 3.54B 2.64B
    Property-Plant & Equipment
    		 10.19B 9.09B 8.41B 9.49B
    Goodwill & Intangibles
    		 1B 1.15B 1.08B 1.02B
    Total Long-Term Assets
    		 11.35B 10.46B 9.67B 10.68B
    Total Assets
    		 15.25B 14.67B 13.21B 13.31B
    Account Payables
    		 1.41B 817.51M 646.12M 900.25M
    Deferred Revenue
    		 3.12B 3.04B 2.53B 2.27B
    Short-Term Debt
    		 104.02M 183.68M 472.82M 3.67B
    Other Current Liabilities
    		 24.3M 28.34M 64.72M 73.59M
    Total Current Liabilities
    		 6.29B 5.69B 5.09B 12.34B
    Long-Term Debt
    		 2.88B 2.88B 3B 2.58B
    Other Long-Term Liabilities
    		 1.74B 1.47B 2.11B 2.09B
    Total Long-Term Liabilities
    		 8.25B 8.54B 8.09B 8.04B
    Total Liabilities
    		 14.54B 14.23B 13.18B 20.38B
    Total Debt
    		 7.15B 7.04B 6.78B 10.4B
    Common Stock
    		 5B 5B 13.3B 3.15B
    Retained Earnings
    		 1.15B 464.41M -7.5B -8.84B
    Comprehensive Income
    		 -5.43B -5.02B -5.75B -1.36B
    Shareholders Equity
    		 723.27M 450.3M 42.28M -7.06B
    Total Investments
    		 72.82M 164.6M 519.03M 83.72M

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