Latam Airlines Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.93B	1.05B	1.18B	6.30B	0.90B	1.22B	1.42B	31.11B	1.63B	1.71B	1.85B	1.85B	2.01B	1.96B	2.15B	2.07B	2.02B	2.15B	2.54B	2.65B
Short-term Investments (Quarter)	0.09B	0.10B	0.12B	0.16B	0.16B	0.50B	0.50B	0.20B	0.23B	0.17B	0.18B	0.11B	0.07B	0.07B	0.08B	0.08B	0.09B	0.07B	0.13B	0.10B
Cash & Current Investments (Quarter)	1.02B	1.15B	1.30B	6.46B	1.06B	1.72B	1.92B	31.31B	1.85B	1.89B	2.03B	1.96B	2.08B	2.03B	2.23B	2.15B	2.11B	2.22B	2.67B	2.75B
Receivables - Net (Quarter)	0.01B	0.89B	0.01B	0.01B	0.01B	1.02B	0.01B	0.01B	0.01B	1.40B	0.01B	0.01B	0.01B	1.18B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables - Other (Quarter)		0.21B				0.14B				0.28B				0.10B				0.08B
Receivables (Quarter)	0.01B	1.10B	0.01B	0.01B	0.01B	1.16B	0.01B	0.01B	0.01B	1.68B	0.01B	0.01B	0.01B	1.28B	0.01B	0.01B	0.01B	0.09B	0.01B	0.01B
Inventory (Quarter)	0.27B	0.29B	0.34B	0.34B	0.39B	0.48B	0.51B	0.53B	0.55B	0.59B	0.59B	0.56B	0.48B	0.44B	0.46B	0.46B	0.45B	0.46B	0.52B	0.57B
Current Deferred Tax Assets (Quarter)	0.04B	0.04B	0.05B
Current Assets (Quarter)	2.38B	2.61B	3.02B	3.01B	2.92B	3.54B	3.79B	3.82B	4.18B	4.20B	4.34B	4.08B	4.20B	3.90B	4.24B	4.30B	4.44B	4.38B	5.05B
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	9.62B	9.49B	9.58B	9.48B	10.71B	9.67B	8.35B	8.47B	10.11B	10.46B	10.57B	10.81B	11.02B	11.35B	11.62B	12.31B	12.55B	13.26B	13.66B
Long-Term Investments (Quarter)	0.13B	0.13B	0.16B	0.16B	0.17B	0.19B	0.17B	0.18B	0.20B	0.19B	0.18B	0.17B	0.27B	0.20B	0.23B	0.24B	0.25B	0.24B	0.25B
Goodwill (Quarter)
Intangibles (Quarter)	1.02B	1.02B	1.16B	1.07B	1.03B	1.08B	1.10B	1.15B	1.14B	1.15B	1.12B	1.06B	1.09B	1.00B	1.06B	1.10B	1.14B	1.13B	1.19B
Goodwill & Intangibles (Quarter)	1.02B	1.02B	1.16B	1.07B	1.03B	1.08B	1.10B	1.15B	1.14B	1.15B	1.12B	1.06B	1.09B	1.00B	1.06B	1.10B	1.14B	1.13B	1.19B
Long-Term Deferred Tax (Quarter)	1.26B	0.02B	0.03B	0.03B	0.05B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Other Non-Current Assets (Quarter)		0.02B				0.02B				0.03B				0.09B				0.09B
Non-Current Assets (Quarter)	12.06B	10.68B	10.94B	10.75B	13,619.70B	9.67B	9.65B	9.82B	14,282.57B	10.46B	-4.32B	-4.07B	15,220.64B	11.35B	-4.22B	-4.28B	16,980.80B	13.26B	-5.03B
Assets (Quarter)	14.44B	13.29B	13,935.58B	0.01B	13,622.62B	13.21B	13.44B	13.64B	14,286.75B	14.67B	0.01B	0.01B	15,224.84B	15.25B	0.02B	0.02B	16,985.24B	17.64B	0.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.67B	0.47B	0.37B	0.00B	0.00B	0.00B	-0.06B	0.39B	0.00B	1.77B	0.00B	0.00B	0.46B	2.13B	0.00B	0.00B	0.47B	0.47B	0.49B
Notes Payables (Quarter)		3.57B				3.94B
Payables (Quarter)	0.67B	4.04B	0.37B	0.00B	0.00B	3.94B	-0.06B	0.39B	0.00B	1.77B	0.00B	0.00B	0.46B	2.13B	0.00B	0.00B	0.47B	0.47B	0.49B
Accumulated Expenses (Quarter)		2.89B				0.38B
Other Accumulated Expenses (Quarter)	0.71B	0.71B	0.82B	0.00B	0.00B	0.00B	0.93B	0.97B	0.96B	0.93B	0.00B	0.00B	0.72B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)		3.57B		1.30B	1.24B	3.94B
Current Taxes (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.03B	0.00B	0.02B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)																				7.94B
Non-Current Liabilities
Non-Current Debt (Quarter)																				8.04B
Pension (Quarter)																				0.13B
Minority Interest (Quarter)																				-0.00B
Liabilities from Discontinued Operations (Quarter)	2.16B	10.59B	2.87B			3.22B
Non-Current Deferred Tax Liability (Quarter)																				0.00B
Operating Leases (Quarter)		2.88B		3.22B	3.17B	2.22B
Other Non-Current Liabilities (Quarter)																				4.16B
Total Non-Current Liabilities (Quarter)																				0.01B
Total Liabilities (Quarter)																				17.66B
Shareholder's Equity
Total Debt (Quarter)																				8.04B
Common Equity (Quarter)																				0.00B
Liabilities and Shareholders Equity (Quarter)																				0.02B
Treasury Shares (Quarter)																		30.22B
Retained Earnings (Quarter)																				0.00B

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Latam Airlines LTM Balance Sheet (2009-2026)

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Latam Airlines LTM Balance Sheet (2009-2026)

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