LATAM Airlines Group S.A.
LTM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,016 | $2,066 | $2,146 | $1,958 |
| Short-Term Investments | $93 | $20 | $60 | $51 |
| Receivables | $1,636 | $1,515 | $1,465 | $1,368 |
| Inventory | $451 | $459 | $460 | $439 |
| Other Curr. Assets | $169 | $159 | $107 | $85 |
| Total Curr. Assets | $4,365 | $4,218 | $4,239 | $3,900 |
| Property Plant & Equip (Net) | $11,239 | $11,015 | $10,380 | $10,187 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,136 | $1,103 | $1,061 | $1,000 |
| Long-Term Investments | $14 | $13 | $23 | $22 |
| Tax Assets | $6 | $6 | $11 | $11 |
| Other NC Assets | $226 | $230 | $144 | $134 |
| Total NC Assets | $12,620 | $12,367 | $11,619 | $11,353 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,985 | $16,584 | $15,858 | $15,253 |
| Liabilities | – | – | – | – |
| Payables | $1,736 | $1,959 | $1,644 | $1,458 |
| Short-Term Debt | $788 | $751 | $689 | $635 |
| Tax Payable | $0 | $0 | $21 | $21 |
| Deferred Revenue | $3,532 | $3,430 | $3,156 | $3,118 |
| Other Curr. Liab. | $1,298 | $1,067 | $1,287 | $1,058 |
| Total Curr. Liab. | $7,353 | $7,207 | $6,797 | $6,291 |
| LT Debt | $6,820 | $6,763 | $6,402 | $6,515 |
| Deferred Rev, NC | $26 | $48 | $68 | $140 |
| Deferred Tax Liab, NC | $345 | $339 | $328 | $313 |
| Other NC Liab. | $1,347 | $1,324 | $1,323 | $1,283 |
| Total NC Liab. | $8,538 | $8,474 | $8,122 | $8,251 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,483 | $4,087 | $4,004 | $4,162 |
| Total Liabilities | $15,891 | $15,681 | $14,918 | $14,542 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,004 | $4,997 | $5,004 | $5,004 |
| Retained Earnings | $4,498 | $4,227 | $1,397 | $1,148 |
| AOCI | -$7,816 | -$8,161 | -$5,450 | -$5,429 |
| Other Equity | -$583 | -$149 | $0 | $0 |
| Total Equity | $1,103 | $914 | $950 | $723 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8 | -$11 | -$11 | -$12 |
| Total Liab. & Tot. Equity | $16,985 | $16,584 | $15,858 | $15,253 |
| Net Debt | $5,592 | $5,448 | $4,945 | $5,193 |