IAG Balance Sheet (2016-2025) | IAG

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 652.00M664.10M615.10M830.60M941.50M544.90M407.80M367.10M347.50M421.90M
Short-term Investments (Quarter) 127.20M119.00M6.10M6.00M7.60M
Cash & Current Investments (Quarter) 652.00M791.30M734.10M836.70M947.50M552.50M407.80M367.10M347.50M421.90M
Receivables - Net (Quarter) 49.20M52.20M63.20M51.40M80.70M48.40M84.20M67.80M34.70M60.90M
Receivables - Other (Quarter) 31.30M0.10M0.10M120.70M96.50M128.00M85.70M48.90M79.60M
Receivables (Quarter) 80.50M52.30M63.30M51.40M201.40M144.90M212.20M153.50M83.60M140.50M
Inventory (Quarter) 207.90M200.00M274.70M308.50M327.30M302.10M199.90M266.30M271.90M377.00M
Current Assets (Quarter) 1,012.90M1,161.00M1,086.90M1,263.00M1,395.50M951.10M1,521.30M753.70M668.30M903.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 154.90M1,940.20M8.20M-8.50M-1324.00M1,563.90M1.80M4,269.40M4,162.80M
Long-Term Investments (Quarter) 52.60M69.00M76.80M10.00M9.00M
Other Non-Current Assets (Quarter) 18.70M102.70M23.90M56.00M38.60M42.20M128.80M76.30M135.70M124.10M
Non-Current Assets (Quarter) 2,387.60M2,805.90M2,874.10M2,599.10M2,758.80M3,020.50M2,903.80M3,784.20M4,706.10M4,948.80M
Assets (Quarter) 3,400.50M6.00M3,961.00M3,862.10M4,154.30M3,971.60M4,425.10M4,537.90M5,374.40M5,852.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 162.90M196.20M196.00M211.90M244.70M304.40M294.10M317.60M264.80M329.10M
Payables (Quarter) 162.90M196.20M196.00M211.90M244.70M304.40M294.10M317.60M264.80M329.10M
Current Leases (Quarter) 2.20M13.40M18.00M21.40M5.10M21.10M28.80M32.30M
Current Taxes (Quarter) 14.70M14.90M15.40M12.80M29.60M29.50M37.80M5.80M62.70M99.60M
Current Deferred Revenue (Quarter) 240.70M151.10M
Total Current Liabilities (Quarter) 195.50M231.10M18.50M334.80M581.70M646.20M5.60M550.60M517.10M
Non-Current Liabilities
Non-Current Debt (Quarter) 485.10M391.60M398.50M403.90M458.70M456.90M910.00M825.80M1,027.90M648.80M
Non-Current Deffered Revenue (Quarter) 170.50M179.80M240.80M10.90M
Non-Current Deferred Tax Liability (Quarter) 19.70M198.20M7.20M26.40M4.60M21.70M11.80M5.60M14.00M52.60M
Operating Leases (Quarter) 9.00M58.80M66.80M65.60M73.80M121.30M95.40M79.70M
Other Non-Current Liabilities (Quarter) 0.20M6.00M29.90M40.30M19.60M0.70M0.10M
Total Non-Current Liabilities (Quarter) 933.90M889.00M941.20M1,177.30M1,274.00M1,072.80M1,572.10M1,643.00M1,423.10M1,089.50M
Total Liabilities (Quarter) 1,129.40M1,120.10M1,168.40M1,443.30M1,608.80M1,654.50M2,218.30M2,273.80M1,973.70M1,606.60M
Shareholder's Equity
Total Debt (Quarter) 485.10M391.60M398.50M403.90M458.70M456.90M910.00M825.80M1,027.90M648.80M
Common Equity (Quarter) 2,221.70M2,791.60M2,732.60M2,346.10M2,458.20M2,239.80M2,130.80M2,206.00M3,336.70M4,191.40M
Shareholder's Equity (Quarter) 2,221.70M2,791.60M2,732.60M2,346.10M2,458.20M2,239.80M2,130.80M2,206.00M3,336.70M4,191.40M
Liabilities and Shareholders Equity (Quarter) 3,400.50M6.00M3,961.00M3,862.10M4,154.30M3,971.60M4,425.10M4,537.90M5,374.40M5,852.50M
Retained Earnings (Quarter) -36.90M-20.50M-58.80M-44.50M-307.90M23.80M-632.40M-538.30M259.40M872.60M