LATAM Airlines Group S.A.
LTM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,016,035 | $2,066,003 | $2,146,299 | $1,957,788 |
| Short-Term Investments | $92,762 | $20,113 | $60,067 | $51,264 |
| Receivables | $1,635,838 | $1,514,515 | $1,465,489 | $1,367,941 |
| Inventory | $451,360 | $458,612 | $460,115 | $438,530 |
| Other Curr. Assets | $169,086 | $158,514 | $106,843 | $84,896 |
| Total Curr. Assets | $4,365,081 | $4,217,757 | $4,238,813 | $3,900,419 |
| Property Plant & Equip (Net) | $11,239,345 | $11,015,123 | $10,379,778 | $10,186,697 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,135,972 | $1,102,754 | $1,061,054 | $1,000,170 |
| Long-Term Investments | $13,783 | $13,269 | $22,762 | $21,558 |
| Tax Assets | $5,581 | $5,945 | $10,923 | $10,549 |
| Other NC Assets | $225,590 | $229,551 | $144,289 | $133,972 |
| Total NC Assets | $12,620,271 | $12,366,642 | $11,618,806 | $11,352,946 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,985,351 | $16,584,399 | $15,857,619 | $15,253,365 |
| Liabilities | – | – | – | – |
| Payables | $1,735,622 | $1,958,869 | $1,643,894 | $1,458,277 |
| Short-Term Debt | $788,109 | $750,839 | $688,941 | $635,213 |
| Tax Payable | $0 | $0 | $21,351 | $20,898 |
| Deferred Revenue | $3,531,560 | $3,430,203 | $3,155,962 | $3,118,099 |
| Other Curr. Liab. | $1,297,864 | $1,067,086 | $1,286,630 | $1,058,355 |
| Total Curr. Liab. | $7,353,155 | $7,206,997 | $6,796,778 | $6,290,842 |
| LT Debt | $6,820,233 | $6,763,099 | $6,401,970 | $6,515,238 |
| Deferred Rev, NC | $26,109 | $47,630 | $68,312 | $140,244 |
| Deferred Tax Liab, NC | $344,728 | $339,341 | $327,952 | $312,677 |
| Other NC Liab. | $1,346,811 | $1,324,333 | $1,323,437 | $1,283,035 |
| Total NC Liab. | $8,537,882 | $8,474,403 | $8,121,671 | $8,251,194 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,482,876 | $4,086,899 | $4,003,810 | $4,162,354 |
| Total Liabilities | $15,891,037 | $15,681,400 | $14,918,449 | $14,542,036 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,003,568 | $4,997,353 | $5,003,534 | $5,003,534 |
| Retained Earnings | $4,497,510 | $4,227,065 | $1,396,993 | $1,148,291 |
| AOCI | -$7,815,511 | -$8,161,433 | -$5,450,488 | -$5,428,597 |
| Other Equity | -$582,808 | -$149,346 | $39 | $39 |
| Total Equity | $1,102,758 | $913,639 | $950,078 | $723,267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8,444 | -$10,640 | -$10,908 | -$11,938 |
| Total Liab. & Tot. Equity | $16,985,351 | $16,584,399 | $15,857,619 | $15,253,365 |
| Net Debt | $5,592,308 | $5,447,935 | $4,944,612 | $5,192,663 |