International Consolidated Airlines Group S.A.
ICAGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $7,723,000 | $0 | $8,189,000 |
| Short-Term Investments | – | $1,625,000 | $0 | $1,610,000 |
| Receivables | – | $1,774,000 | $0 | $2,900,000 |
| Inventory | – | $630,000 | $0 | $617,000 |
| Other Curr. Assets | – | $2,680,000 | -$9,799,000 | $983,000 |
| Total Curr. Assets | – | $14,432,000 | $0 | $15,186,000 |
| Property Plant & Equip (Net) | – | $21,333,000 | $0 | $21,132,000 |
| Goodwill | – | $0 | $0 | $349,000 |
| Intangibles | – | $3,681,000 | $0 | $3,293,000 |
| Long-Term Investments | – | $284,000 | $0 | -$1,376,000 |
| Tax Assets | – | $804,000 | $0 | $754,000 |
| Other NC Assets | – | $3,457,000 | $0 | $4,466,000 |
| Total NC Assets | – | $29,559,000 | $0 | $28,618,000 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $43,991,000 | $0 | $43,804,000 |
| Liabilities | – | – | – | – |
| Payables | – | $6,316,000 | $0 | $3,350,000 |
| Short-Term Debt | – | $1,525,000 | $0 | $1,998,000 |
| Tax Payable | – | $17,000 | $0 | $291,000 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $11,894,000 | $0 | $10,764,000 |
| Total Curr. Liab. | – | $21,151,000 | $0 | $19,361,000 |
| LT Debt | – | $5,878,000 | $0 | $6,701,000 |
| Deferred Rev, NC | – | $164,000 | $0 | $203,000 |
| Deferred Tax Liab, NC | – | $361,000 | $0 | $254,000 |
| Other NC Liab. | – | $4,473,000 | -$6,176,000 | $3,940,000 |
| Total NC Liab. | – | $16,881,000 | -$6,176,000 | $18,267,000 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $7,404,000 | $0 | $8,646,000 |
| Total Liabilities | – | $38,032,000 | -$6,176,000 | $37,628,000 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $497,000 | $0 | $497,000 |
| Retained Earnings | – | $0 | $0 | $0 |
| AOCI | – | $0 | $6,170,000 | $0 |
| Other Equity | – | -$1,334,000 | $6,000 | -$1,810,000 |
| Total Equity | – | $5,953,000 | $6,176,000 | $6,170,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $6,000 | $0 | $6,000 |
| Total Liab. & Tot. Equity | – | $43,991,000 | $0 | $43,804,000 |
| Net Debt | $0 | -$320,000 | $0 | $510,000 |