Latam Airlines Balance Sheet (2009-2026) | LTM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.53B	0.93B	1.05B	1,178.91B	1,133.35B	897.18B	1.22B	1.42B	1.53B	0.00B	1.71B	1.85B	1.85B	2.01B	1.96B	1.96B	0.00B	1.96B	2.15B	2.54B
Short-term Investments (Quarter)	0.07B	0.09B	0.10B	0.12B	0.00B	0.00B	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
Cash & Current Investments (Quarter)	1.60B	1.02B	1.15B	1,179.03B	1,133.35B	897.18B	1.72B	1.92B	1.72B	0.23B	1.89B	2.03B	1.96B	2.08B	2.03B	2.04B	0.09B	2.05B	2.22B	2.67B
Receivables - Net (Quarter)	0.60B	0.72B	0.88B	1.02B	0.00B	0.00B	1.01B	1.09B	1.29B	1.45B	1.40B	1.37B	1.25B	1.27B	1.18B	1.24B	1.35B	1.48B	1.38B	1.48B
Receivables - Other (Quarter)			0.21B				0.14B				0.28B				0.10B				0.08B
Receivables (Quarter)	0.60B	0.72B	1.09B	1.02B	0.00B	0.00B	1.14B	1.09B	1.29B	1.45B	1.68B	1.37B	1.25B	1.27B	1.28B	1.24B	1.35B	1.48B	1.46B	1.48B
Inventory (Quarter)	0.29B	0.27B	0.29B	0.34B	0.00B	0.00B	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
Current Assets (Quarter)	2.91B	2.38B	2.61B	3.02B	0.00B	0.00B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	9.54B	9.62B	9.49B	9.58B	0.01B	0.01B	8.41B	8.35B	8.47B	8.75B	9.09B	9.23B	9.54B	9.76B	10.19B	10.38B	11.03B	11.24B	11.95B	12.29B
Long-Term Investments (Quarter)	0.13B	0.13B	0.13B	0.16B	0.00B	0.00B	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)	1.09B	1.02B	1.02B	1.16B	0.00B	0.00B	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)	1.09B	1.02B	1.02B	1.16B	0.00B	0.00B	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)	1.13B	1.26B	0.02B	0.03B	0.00B	0.00B	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)			0.13B				0.02B				0.03B				0.05B				0.09B
Non-Current Assets (Quarter)	11.93B	12.06B	10.68B	10.94B	0.01B	0.01B	9.67B	9.65B	9.82B	10.11B	10.46B	10.57B	10.81B	11.02B	11.35B	11.62B	12.31B	12.55B	13.26B	13.66B
Assets (Quarter)	14,834.95B	14,438.22B	13.29B	13.96B	13,757.37B	13,622.62B	13.21B	13,439.01B	0.00B	0.00B	0.00B	0.01B	0.01B	15,224.84B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.67B	0.00B	0.37B	0.00B	0.00B	0.00B	-0.06B	0.39B	0.40B	1.77B	0.00B	0.00B	0.00B	2.13B	0.00B	0.00B	0.47B	0.00B	0.00B
Notes Payables (Quarter)			3.57B		10.51B	10.76B	3.94B
Payables (Quarter)	0.00B	0.67B	3.57B	0.37B	10.51B	10.76B	3.94B	-0.06B	0.39B	0.40B	1.77B	0.00B	0.00B	0.00B	2.13B	0.00B	0.00B	0.47B	0.00B	0.00B
Accumulated Expenses (Quarter)			2.89B				0.38B
Other Accumulated Expenses (Quarter)	0.13B	0.00B	0.71B	0.00B	0.00B	0.00B	0.00B	0.93B	0.00B	0.96B	0.93B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.70B	0.00B	0.00B
Short term Debt (Quarter)			3.57B		8.43B	8.49B	3.94B
Current Taxes (Quarter)	0.00B	0.00B	0.00B	676.00	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	0.08B	0.03B	0.00B
Total Current Liabilities (Quarter)	10.99B	10.57B	0.01B	13.33B	0.01B	0.01B	0.01B	5.19B	5.23B	0.01B	5.69B	0.01B	0.01B	6.21B	6.29B	0.01B	0.01B	0.01B	7.29B	0.01B
Non-Current Liabilities
Non-Current Debt (Quarter)	5.24B	0.01B	5.95B	0.01B	0.01B	0.01B	0.01B	5.86B	5.86B	6.08B	6.34B	0.01B	0.01B	0.01B	6.52B	0.01B	0.01B	6.82B	7.34B	7.54B
Convertible Debt (Quarter)
Pension (Quarter)	0.06B	0.00B	0.06B	0.06B	0.00B	0.00B	0.00B	0.10B	0.13B	0.12B	0.12B	0.00B	0.00B	0.00B	0.17B	0.00B	0.00B	0.18B	0.00B	0.18B
Minority Interest (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)	0.00B	0.36B	0.00B	0.38B	0.00B	0.00B	0.00B	0.00B	0.00B	0.36B	0.38B	0.00B	0.00B	0.34B	0.31B	0.00B	0.00B	0.34B	0.00B	0.00B
Operating Leases (Quarter)			2.38B		3.22B	3.17B	2.13B
Other Non-Current Liabilities (Quarter)	0.00B	2.30B	2.33B	2.44B	0.00B	0.00B	2.64B	2.62B	3.05B	0.00B	0.35B	0.00B	0.00B	0.00B	0.14B	0.00B	0.00B	3.91B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	7.51B	8.20B	0.01B	8.19B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	8.54B	0.01B	0.01B	8.30B	8.25B	0.01B	0.01B	0.01B	0.01B	9.26B
Total Liabilities (Quarter)	18,495.55B	18.76B	20.36B	21,495.65B	21,749.03B	21,885.99B	13.18B	13,249.69B	13.39B	13,856.95B	14.23B	0.01B	0.01B	14,510.05B	14.54B	0.01B	0.02B	15,890.89B	16.30B	0.02B
Shareholder's Equity
Total Debt (Quarter)	5.24B	0.01B	9.52B	0.01B	8.43B	8.50B	3.94B	5.86B	5.86B	6.08B	6.34B	0.01B	0.01B	0.01B	6.52B	0.01B	0.01B	6.82B	7.34B	7.54B
Common Equity (Quarter)	-3.66B	-0.00B	-7.06B	-7.56B	-0.01B	-0.01B	0.00B	0.00B	0.00B	0.44B	0.45B	0.00B	0.00B	0.72B	0.72B	0.00B	0.00B	1.10B	0.00B	1.93B
Shareholder's Equity (Quarter)			-7.06B				0.04B				0.45B				0.72B				1.35B
Liabilities and Shareholders Equity (Quarter)	14,834.95B	14,438.22B	13.29B	13.96B	13,757.37B	13,622.62B	13.21B	13,439.01B	0.00B	0.00B	0.00B	0.01B	0.01B	15,224.84B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B
Treasury Shares (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-178.00	-178.00	-0.00B	-178.00									-0.00B	-0.59B
Retained Earnings (Quarter)	-0.00B	-1.37B	-8.84B	-0.00B	-0.00B	-0.00B	-7.50B	0.06B	-4.99B	-0.00B	0.46B	-0.01B	-0.01B	-0.01B	1.15B	-0.01B	-0.01B	-0.01B	-0.01B	-5.06B

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Latam Airlines Balance Sheet (2009-2026) | LTM

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