LATAM Airlines Group S.A. (LTM)
NYSE: LTM
· Real-Time Price · USD
44.12
0.38 (0.87%)
At close: Aug 15, 2025, 12:39 PM
LATAM Airlines S.A. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 2.07B | 2.15B | 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 |
Short-Term Investments | 20.11M | 60.07M | 51.26M | 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 |
Long-Term Investments | 13.27M | 22.76M | 21.56M | 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 |
Other Long-Term Assets | 229.55M | 144.29M | 144.52M | 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 |
Receivables | 1.51B | 1.47B | 1.08B | 1.37B | 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 |
Inventory | 458.61M | 460.12M | 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 |
Other Current Assets | 74.97M | 34.17M | 422.41M | 171.59M | 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 |
Total Current Assets | 4.22B | 4.24B | 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 |
Property-Plant & Equipment | 11.02B | 10.38B | 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 |
Goodwill & Intangibles | 1.1B | 1.06B | 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 |
Total Long-Term Assets | 12.37B | 11.62B | 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 |
Total Assets | 16.58B | 15.86B | 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 |
Account Payables | 1.96B | 1.64B | 1.46B | 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 |
Deferred Revenue | 3.43B | 3.16B | 3.12B | 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 |
Short-Term Debt | 749.91M | 160.32M | 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 |
Other Current Liabilities | 774.34M | 29.99M | 745.18M | 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 |
Total Current Liabilities | 7.21B | 6.8B | 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 |
Long-Term Debt | 3.26B | 2.93B | 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 |
Other Long-Term Liabilities | 1.32B | 1.32B | 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 |
Total Long-Term Liabilities | 8.47B | 8.12B | 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 |
Total Liabilities | 15.68B | 14.92B | 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 |
Total Debt | 7.51B | 7.09B | 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 |
Common Stock | 5B | 5B | 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 |
Retained Earnings | 4.23B | 1.4B | 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 |
Comprehensive Income | -8.16B | -5.45B | -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 |
Shareholders Equity | 913.64M | 950.08M | 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 |
Total Investments | 33.38M | 82.83M | 72.82M | 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 |