International Consolidated Airlines Group S.A.
ICAGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $7,723 | $0 | $8,189 |
| Short-Term Investments | – | $1,625 | $0 | $1,610 |
| Receivables | – | $1,774 | $0 | $2,900 |
| Inventory | – | $630 | $0 | $617 |
| Other Curr. Assets | – | $2,680 | -$9,799 | $1,870 |
| Total Curr. Assets | – | $14,432 | $0 | $15,186 |
| Property Plant & Equip (Net) | – | $21,333 | $0 | $21,132 |
| Goodwill | – | $0 | $0 | $349 |
| Intangibles | – | $3,681 | $0 | $3,293 |
| Long-Term Investments | – | $284 | $0 | -$1,376 |
| Tax Assets | – | $804 | $0 | $754 |
| Other NC Assets | – | $3,457 | $0 | $4,466 |
| Total NC Assets | – | $29,559 | $0 | $28,618 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $43,991 | $0 | $43,804 |
| Liabilities | – | – | – | – |
| Payables | – | $6,316 | $0 | $3,350 |
| Short-Term Debt | – | $2,924 | $0 | $3,475 |
| Tax Payable | – | $17 | $0 | $291 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $11,894 | $0 | $12,245 |
| Total Curr. Liab. | – | $21,151 | $0 | $19,361 |
| LT Debt | – | $11,883 | $0 | $13,870 |
| Deferred Rev, NC | – | $164 | $0 | $203 |
| Deferred Tax Liab, NC | – | $361 | $0 | $254 |
| Other NC Liab. | – | $4,473 | -$6,176 | $3,940 |
| Total NC Liab. | – | $16,881 | -$6,176 | $18,267 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $7,404 | $0 | $8,646 |
| Total Liabilities | – | $38,032 | -$6,176 | $37,628 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $497 | $0 | $497 |
| Retained Earnings | – | $0 | $0 | $0 |
| AOCI | – | $0 | $6,170 | $0 |
| Other Equity | – | $5,456 | $6 | $5,673 |
| Total Equity | – | $5,953 | $6,176 | $6,170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $6 | $0 | $6 |
| Total Liab. & Tot. Equity | – | $43,991 | $0 | $43,804 |
| Net Debt | $0 | $7,084 | $0 | $9,156 |