LATAM Airlines Group S.A. (LTM)

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30.31

0.06 (0.20%)

At close: Apr 17, 2025, 3:59 PM

30.25

-0.21%

After-hours: Apr 17, 2025, 08:00 PM EDT

LATAM Airlines S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.96B	2.01B	1.85B	1.85B	1.71B	1.63B	1.53B	1.42B	1.22B	897.18M	1.13B	1.18B	1.05B	930.18M	1.53B	1.33B	1.7B	853.47M	1.33B	1.51B	1.07B	947.44M	1.06B	1.12B	1.08B	686.44M	773.89M	814.23M	1.14B	939.85M	1.15B	853.15M	949.33M	708.38M	637.4M	768M
Short-Term Investments	4.68M	31.95M	26K	102.17M	139.85M	225.41M	114.57M	502.25M	503.51M	108.21M	155.19M	82.8M	70.86M	62.27M	47.46M	47.97M	50.25M	73.2M	122.27M	263.03M	393.19M	465.85M	396.75M	427.02M	330.96M	519.76M	422.53M	662.46M	479.68M	630.54M	623.83M	632M	683.66M	666.42M	608.14M	581.14M
Long-Term Investments	493K	25.26M	493K	24.79M	24.75M	33.98M	15.7M	16.46M	15.52M	15.1M	18.26M	14.98M	12.86M	11.77M	12.43M	12M	33.14M	15.5M	13.42M	40.94M	15.63M	52.77M	53.39M	20.48M	21.06M	46.2M	45.73M	47.66M	46.51M	46.68M	46.32M	46.12M	45.28M	45.51M	44.9M	40.27M
Other Long-Term Assets	165.59M	141.69M	209.18M	188.23M	191.31M	183.81M	190.61M	175.68M	161.12M	155.68M	154.01M	161.24M	140.39M	144.85M	157.48M	150.53M	131.77M	155.83M	150.27M	181.34M	240.93M	214.2M	221.34M	280.87M	277.51M	299.6M	269.41M	283.59M	286.81M	273.14M	277.23M	319.17M	322.72M	425.37M	426.41M	405.21M
Receivables	1.08B	1.49B	1.47B	1.59B	1.59B	1.5B	1.48B	1.13B	1.06B	1.31B	917.36M	1.19B	684.77M	838.93M	603.99M	460.88M	641.86M	629.75M	710.84M	659.59M	1.55B	1.66B	1.29B	1.43B	1.49B	1.36B	1.49B	1.57B	1.28B	1.44B	1.42B	1.29B	1.28B	1.15B	1.12B	1.06B
Inventory	438.53M	479.83M	555.27M	585.32M	592.88M	551.98M	531.23M	505.31M	477.79M	391.1M	341.55M	338.25M	287.34M	274.46M	294.84M	297.41M	323.57M	313.93M	356.93M	360.43M	354.23M	368.01M	335.91M	301.66M	279.34M	267.71M	247.63M	267.33M	236.67M	243.46M	233.69M	235.31M	241.36M	222.81M	228.44M	229.52M
Other Current Assets	422.41M	117.23M	119.39M	150.03M	137.89M	154.33M	104.39M	420.53M	455.77M	168.81M	619.54M	174.04M	170.14M	244.66M	247.53M	237.78M	280.72M	1.57M	2.12M	713.25M	582.78M	434.38M	332.85M	52.31M	50.62M	129.51M	106.75M	237.59M	439.67M	382.3M	325.38M	361.1M	350.56M	58.68M	104.89M	14.39M
Total Current Assets	3.9B	4.2B	4.08B	4.34B	4.2B	4.18B	3.82B	3.79B	3.54B	2.92B	3.01B	2.99B	2.64B	2.38B	2.91B	2.54B	3.14B	1.92B	2.57B	3.51B	4.02B	3.92B	3.42B	3.37B	3.31B	3.05B	3.15B	3.64B	3.75B	3.76B	3.91B	3.51B	3.63B	2.95B	2.84B	2.76B
Property-Plant & Equipment	10.19B	9.76B	9.54B	9.23B	9.09B	8.75B	8.47B	8.35B	8.41B	9.45B	9.48B	9.58B	9.49B	9.62B	9.54B	10.42B	10.73B	11.59B	11.83B	12.6B	12.92B	12.36B	12.58B	12.57B	9.95B	9.9B	9.89B	10.06B	10.07B	10.18B	10.28B	10.39B	10.5B	10.9B	11B	11.12B
Goodwill & Intangibles	1B	1.09B	1.06B	1.12B	1.15B	1.14B	1.15B	1.1B	1.08B	1.03B	1.07B	1.16B	1.02B	1.02B	1.09B	972.52M	1.05B	964.58M	1.01B	1.13B	3.66B	3.49B	3.78B	3.72B	3.74B	3.62B	3.74B	4.28B	4.29B	4.45B	4.27B	4.44B	4.32B	4.33B	4.34B	3.94B
Total Long-Term Assets	11.35B	11.02B	10.81B	10.57B	10.46B	10.11B	9.82B	9.65B	9.67B	10.71B	10.75B	10.94B	10.68B	12.06B	11.93B	12.34B	12.51B	13.04B	13.19B	13.97B	17.07B	16.38B	16.91B	16.86B	14.26B	14.15B	14.24B	15.04B	15.05B	15.36B	15.26B	15.6B	15.57B	16.09B	16.21B	15.87B
Total Assets	15.25B	15.22B	14.89B	14.9B	14.67B	14.29B	13.64B	13.44B	13.21B	13.62B	13.76B	13.94B	13.31B	14.44B	14.83B	14.88B	15.65B	14.96B	15.76B	17.48B	21.09B	20.29B	20.33B	20.23B	17.57B	17.2B	17.39B	18.69B	18.8B	19.13B	19.17B	19.11B	19.2B	19.04B	19.05B	18.63B
Account Payables	12.88M	1.2B	1.17B	862.34M	817.51M	1.25B	803.65M	833.54M	646.12M	842.96M	5.24B	1.04B	900.25M	1.3B	1.28B	1.63B	941.48M	1.51B	871.82M	1.98B	1.18B	1.27B	962.45M	966.14M	850.8M	900.32M	829.41M	1.14B	1.67B	1.08B	968.17M	936.83M	921.71M	909.76M	876.76M	777.06M
Deferred Revenue	n/a	3.1B	3.03B	2.91B	3.04B	2.94B	2.9B	2.53B	2.53B	2.55B	-4.86B	2.33B	2.27B	2.24B	2.11B	617.42M	2.04B	602.62M	1.94B	-1.11B	2.69B	2.53B	732.71M	2.17B	2.33B	2.42B	2.62B	2.76B	2.69B	2.68B	2.72B	2.57B	2.66B	2.53B	2.68B	2.34B
Short-Term Debt	104.02M	194.95M	149.45M	230.19M	183.68M	225.74M	180.51M	539.48M	472.82M	4.84B	4.86B	4.18B	3.67B	3.48B	3.42B	2.08B	1.47B	1.34B	1.18B	1.11B	827.01M	1.14B	1.84B	917.17M	972.06M	1.06B	951.38M	910.88M	1.01B	1.05B	1.14B	1.49B	1.55B	1.55B	1.52B	1.25B
Other Current Liabilities	3.61B	29.99M	28.53M	28.68M	28.34M	18.39M	29.02M	42.53M	64.72M	82.06M	3.18B	62.78M	73.59M	61.7M	44.86M	1.98B	41.96M	1.95B	40.4M	3.21B	90.56M	59.34M	2.44B	30.14M	-309.82M	38.21M	30.09M	67.84M	36.69M	57.65M	56.58M	47.2M	51.66M	60.98M	86.76M	119.56M
Total Current Liabilities	6.29B	6.21B	5.82B	5.69B	5.69B	5.55B	5.23B	5.19B	5.09B	13.86B	13.52B	13.31B	12.34B	10.57B	10.99B	8.01B	7.49B	6.79B	6.64B	6.3B	6.96B	6.59B	6.45B	5.8B	5.57B	5.65B	5.63B	5.94B	5.84B	5.8B	5.77B	6.07B	6.22B	6.05B	6.22B	5.59B
Long-Term Debt	2.88B	2.84B	2.84B	2.85B	2.88B	2.9B	2.98B	3.01B	3B	2.41B	6.2B	2.59B	2.58B	2.68B	2.58B	3.86B	4.65B	3.91B	4B	8.71B	4.64B	4.39B	6.94B	4.78B	4.66B	4.83B	4.64B	4.94B	5.77B	5.91B	6.27B	5.58B	6.04B	6.47B	6.28B	6.76B
Other Long-Term Liabilities	1.74B	1.34B	2.05B	2.23B	2.2B	2.23B	2.3B	2.2B	2.11B	1.9B	2.03B	1.26B	2.09B	2.36B	2.26B	654.75M	1.71B	1.19B	1.17B	2.39B	999.11M	984.79M	792.52M	865.09M	-1.54B	913.56M	980.09M	981.65M	977.13M	1B	970.92M	924.52M	870.89M	990.37M	980.32M	960.07M
Total Long-Term Liabilities	8.25B	8.3B	8.54B	8.63B	8.54B	8.31B	8.16B	8.06B	8.09B	8.02B	8.23B	8.19B	8.04B	8.2B	7.51B	9.75B	10.6B	9.65B	10.02B	11.1B	11B	10.86B	10.83B	11.06B	8.25B	7.96B	8.1B	8.43B	8.69B	8.95B	9.32B	8.71B	8.79B	9.45B	9.29B	9.76B
Total Liabilities	14.54B	14.51B	14.36B	14.32B	14.23B	13.86B	13.39B	13.25B	13.18B	21.89B	21.75B	21.5B	20.38B	18.76B	18.5B	17.76B	18.09B	16.44B	16.67B	17.4B	17.96B	17.45B	17.28B	16.86B	13.82B	13.62B	13.74B	14.37B	14.53B	14.75B	15.09B	14.77B	15.01B	15.5B	15.51B	15.36B
Total Debt	7.15B	7.22B	7.22B	7.17B	7.04B	6.68B	6.4B	6.74B	6.78B	11.66B	11.07B	10.99B	10.4B	10.24B	10.38B	10.81B	10.85B	9.99B	9.93B	9.82B	10.37B	10.52B	10.66B	10.56B	7.26B	7.6B	7.5B	7.64B	7.89B	8.17B	8.69B	8.43B	8.6B	9.07B	8.92B	9.23B
Common Stock	5B	5B	5B	5B	5B	5B	5B	13.3B	13.3B	3.15B	3.15B	3.15B	3.15B	3.15B	3.15B	3.15B	3.15B	3.15B	3.15B	3.15B	3.15B	3.15B	3.15B	3.15B	3.15B	3.15B	3.15B	3.15B	3.15B	3.15B	3.15B	3.15B	3.15B	2.54B	2.55B	2.55B
Retained Earnings	1.15B	957.93M	747.09M	645.21M	464.41M	406.34M	244.06M	-7.32B	-7.5B	-10.04B	-9.74B	-9.22B	-8.84B	-6.09B	-5.39B	-4.62B	-4.19B	-3.23B	-2.66B	-1.77B	352.27M	182.34M	96.08M	158.9M	597.67M	493.61M	445.9M	531.29M	475.12M	428.1M	293.92M	412.29M	366.4M	328.07M	324.77M	389.24M
Comprehensive Income	-5.43B	-5.24B	-5.21B	-5.05B	-5.02B	-4.97B	-4.99B	-5.78B	-5.75B	-1.36B	-1.39B	-1.48B	-1.36B	-1.37B	-1.4B	-1.39B	-1.39B	-1.39B	-1.39B	-1.3B	-367.58M	-482.51M	-211.53M	-36.89M	-76.93M	-121.87M	-15.59M	546.33M	554.88M	701.59M	545.23M	678.89M	580.87M	583.05M	579.41M	256.38M
Shareholders Equity	723.27M	724.48M	539.02M	598.72M	450.3M	437.43M	259.8M	201.86M	42.28M	-8.25B	-7.98B	-7.55B	-7.06B	-4.31B	-3.65B	-2.87B	-2.44B	-1.47B	-899.2M	82.4M	3.13B	2.85B	3.03B	3.27B	3.67B	3.52B	3.58B	4.22B	4.18B	4.28B	3.99B	4.24B	4.1B	3.45B	3.45B	3.19B
Total Investments	5.17M	57.2M	519K	126.95M	164.6M	259.39M	130.27M	518.71M	519.03M	123.32M	173.44M	97.78M	83.72M	74.03M	59.89M	59.97M	83.39M	88.7M	135.69M	303.96M	408.83M	518.61M	450.14M	447.51M	352.03M	565.97M	468.26M	710.12M	526.2M	677.22M	670.15M	678.12M	728.94M	711.93M	653.04M	621.4M