LATAM Airlines Group S.A.

NYSE: LTM · Real-Time Price · USD
43.97
0.23 (0.53%)
At close: Aug 15, 2025, 9:51 AM

LATAM Airlines S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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