Latam Airlines Balance Sheet (2009-2025) | LTM

Balance Sheet Jun2009 Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents -0.70B731.500.00B0.00B0.00B-375.270.00B0.00B0.00B457.550.00B0.00B0.00B0.00B0.00B0.00B1.98B0.00B0.75B1,984.90B0.00B0.99B0.00B0.00B753.500.64B0.71B0.95B0.95B1.15B0.94B1.14B1.14B1.14B0.69B1.08B1.12B1.06B0.95B1.07B1.07B1.07B0.85B1.70B1.33B1.53B0.93B1.05B1.18B1.13B1,046.84B1.22B1.42B1.53B1.63B0.00B1.85B0.00B2.01B1,714.76B0.00B2.07B2.02B0.00B
Short-term Investments 0.00B0.00B0.00B0.00B0.89B0.00B0.00B0.00B0.84B0.00B0.81B0.00B0.65B0.47B0.00B0.59B651.350.60B0.63B0.70B0.71B0.65B0.66B0.70B0.56B0.77B0.51B0.63B0.38B0.49B0.40B0.54B0.50B0.26B0.13B0.08B0.05B0.06B0.07B0.09B0.10B0.12B0.00B0.00B0.50B0.50B0.20B0.23B0.17B0.18B0.11B0.07B0.07B0.08B0.08B0.09B0.07B
Cash & Current Investments -0.70B0.00B0.00B0.00B0.00B-375.270.00B0.00B0.00B0.89B0.00B0.00B0.00B0.00B0.84B0.00B2.79B0.00B0.75B1,985.55B0.47B0.99B0.59B0.00B0.60B1.27B1.41B1.66B1.60B1.81B1.64B1.70B1.91B1.66B1.31B1.47B1.61B1.46B1.48B1.57B1.34B1.20B0.93B1.75B1.39B1.60B1.02B1.15B1.30B1.13B1,046.84B1.72B1.92B1.72B1.85B0.18B2.03B0.11B2.08B1,714.83B0.09B2.15B2.11B0.07B
Receivables - Net 0.00B0.00B0.00B0.00B1.74B0.00B0.00B1.75B0.00B1.55B0.00B1.38B1.02B0.00B0.98B796.970.82B0.87B0.92B1.12B1.09B1.21B1.21B1.20B1.29B1.19B1.08B1.16B1.13B1.21B1.38B1.24B0.58B0.46B0.43B0.60B0.46B0.60B0.72B0.88B1.02B0.00B0.00B1.02B1.09B1.29B1.45B1.40B1.37B1.25B1.27B1.16B1.24B1.35B1.48B1.38B
Receivables - Other 0.00B-0.00B0.00B0.00B0.17B0.13B0.19B0.28B0.00B0.21B0.14B0.28B0.00B0.00B
Receivables 0.00B0.00B0.00B0.00B1.74B0.00B0.00B1.75B-0.00B1.55B0.00B1.38B1.02B0.00B0.98B0.00B0.82B0.87B0.92B1.29B1.09B1.21B1.21B1.34B1.29B1.19B1.08B1.35B1.13B1.21B1.38B1.52B0.58B0.46B0.43B0.61B0.46B0.60B0.72B1.09B1.02B0.00B0.00B1.16B1.09B1.29B1.45B1.68B1.37B1.25B1.27B1.16B1.24B1.35B1.48B1.38B
Inventory 0.00B0.00B0.00B0.00B0.15B0.00B0.00B0.00B0.23B0.00B0.24B0.00B0.27B0.24B0.00B0.20B224.910.23B0.23B0.22B0.24B0.24B0.23B0.24B0.24B0.27B0.25B0.27B0.28B0.30B0.34B0.37B0.35B0.36B0.36B0.31B0.32B0.30B0.29B0.27B0.29B0.34B0.00B0.00B0.48B0.51B0.53B0.55B0.59B0.59B0.56B0.48B0.44B0.46B0.46B0.45B0.46B
Prepaid Assets 0.00B
Current Assets 1.41B1.53B1.34B0.00B3.61B0.00B3.72B4.29B0.00B4.20B0.00B3.63B3.07B0.00B3.21B82.292.76B2.84B2.95B3.63B3.51B3.91B3.76B3.76B3.64B3.15B3.05B2.01B3.37B3.42B3.92B4.02B3.51B2.57B1.92B1.26B2.54B2.91B2.38B2.61B3.02B0.00B0.00B3.54B3.79B3.82B4.18B4.20B4.34B4.08B4.20B3.90B4.24B4.30B4.44B4.38B
Non-Current Assets
Property, Plant & Equipment (Net) 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B881.1410.50B10.18B12.93B10.06B9.89B9.90B12.50B12.57B12.58B12.36B12.92B12.60B11.83B11.59B10.73B9.54B9.62B9.49B9.58B0.01B0.01B8.41B8.35B8.47B8.75B9.09B9.23B9.54B9.76B10.19B10.38B11.03B11.24B11.95B
Long-Term Investments 0.00B593.00991.00615.000.00B-0.00B0.00B-0.00B392.94-0.00B0.01B0.01B0.01B0.20B0.24B
Goodwill 0.00B0.00B0.00B0.00B2.23B0.00B3.89B3.87B0.00B3.85B0.00B3.31B2.76B0.00B2.24B83.252.49B2.75B2.72B2.71B2.79B2.67B2.79B2.67B2.67B2.31B2.23B2.29B2.28B2.32B2.14B2.21B
Intangibles 0.00B0.00B0.00B0.00B1.85B0.00B2.20B2.18B0.00B2.17B0.00B1.88B1.57B0.00B1.29B879.361.44B1.59B1.61B1.61B1.66B1.60B1.67B1.62B1.61B1.43B1.39B1.44B1.43B1.46B1.36B1.45B1.13B1.01B0.96B1.05B0.97B1.09B1.02B1.02B1.16B0.00B0.00B1.08B1.10B1.15B1.14B1.15B1.12B1.06B1.09B1.00B1.06B1.10B1.14B1.13B
Goodwill & Intangibles 0.00B0.00B0.00B0.00B4.08B0.01B6.09B6.05B0.01B6.02B0.01B5.19B4.33B0.00B3.53B962.613.94B4.34B4.33B4.32B4.44B4.27B4.45B4.29B4.28B3.74B3.62B3.74B3.72B3.78B3.49B3.66B1.13B1.01B0.96B1.05B0.97B1.09B1.02B1.02B1.16B0.00B0.00B1.08B1.10B1.15B1.14B1.15B1.12B1.06B1.09B1.00B1.06B1.10B1.14B1.13B
Long-Term Deferred Tax 0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B376.600.38B0.41B0.37B0.38B0.30B0.28B0.27B0.27B0.28B0.26B0.24B0.02B0.19B0.31B0.56B0.78B1.13B1.26B0.02B0.03B0.00B0.00B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B
Other Non-Current Assets 0.17B0.30B0.00B0.00B0.06B0.00B0.00B0.00B0.23B0.00B0.33B0.00B0.25B0.32B0.00B0.34B730.000.28B0.30B0.29B0.24B0.24B0.25B0.26B0.21B0.28B0.29B0.27B0.23B0.26B0.28B0.26B0.31B0.25B0.21B0.18B0.13B0.13B0.13B0.13B0.13B0.16B0.00B0.00B0.19B0.17B0.18B0.20B0.17B0.18B0.17B0.27B0.20B0.23B0.24B0.25B
Non-Current Assets 0.00B0.01B6.31B0.01B16.03B0.02B18.00B17.93B0.02B17.48B0.02B16.85B15.82B0.02B14.77B486.2515.87B16.21B16.09B15.57B15.60B15.26B15.36B17.92B15.04B14.24B14.15B2.41B16.86B16.91B16.38B17.07B13.97B13.19B13.04B1.35B12.34B11.93B12.06B10.68B10.94B0.01B0.01B9.67B9.65B9.82B10.11B10.46B10.57B10.81B11.02B11.35B11.62B12.31B12.55B13.26B
Assets 5.45B0.00B6.79B7.05B7.07B0.01B7.69B19.64B22,326.34B21.73B22.22B22,631.15B0.00B0.02B0.02B18.89B19,362.45B17.98B0.02B0.00B19.05B0.00B0.00B19,105.40B0.00B0.00B21.67B0.00B17.39B17,200.92B4.42B20.23B20.33B20.29B21.09B17.48B15.76B14,962.89B2.61B14,881.17B14,834.95B14.44B13.29B13.96B13,757.37B13,622.62B13.21B13.44B13,638.75B0.00B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.00B0.02B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.00B0.00B0.76B0.00B0.00B1.01B1.01B0.00B0.94B0.00B0.00B0.00B0.00B0.57B0.00B0.00B0.37B0.39B0.36B0.00B0.45B0.00B1.67B0.00B0.00B0.50B1.67B0.00B0.53B0.00B0.62B0.64B0.00B0.00B2.32B0.00B0.00B0.67B0.47B0.37B0.00B0.00B0.33B0.00B0.00B0.00B1.77B0.00B0.00B0.46B0.00B0.00B0.00B0.00B0.00B
Notes Payables 2.31B2.28B2.52B3.19B3.21B3.32B3.59B8.64B8.73B7.27B6.85B6.95B7.28B7.15B7.70B7.72B6.28B8.72B8.91B8.97B3.57B10.51B10.76B3.94B
Payables 2.31B2.28B2.52B3.19B3.21B3.32B3.59B0.76B8.64B0.00B9.74B1.01B7.27B7.79B6.95B7.28B0.00B7.15B0.57B7.70B0.00B8.09B0.39B0.36B0.00B0.45B0.00B7.95B0.00B0.00B0.50B10.39B0.00B0.53B0.00B9.53B9.61B0.00B0.00B2.32B0.00B0.00B0.67B4.04B0.37B10.51B10.76B4.26B0.00B0.00B0.00B1.77B0.00B0.00B0.46B0.00B0.00B0.00B0.00B0.00B
Accumulated Expenses 0.00B0.00B0.00B0.00B0.39B0.55B0.56B2.89B0.38B
Other Accumulated Expenses 0.07B0.00B0.06B0.09B0.00B0.04B0.07B0.10B0.00B0.00B0.06B0.19B0.00B0.00B0.09B0.26B0.00B1.12B0.00B0.00B0.00B0.10B0.20B0.29B0.00B0.46B0.14B0.00B0.42B0.43B0.25B0.39B0.00B0.00B0.22B0.00B0.00B0.31B0.17B0.25B0.29B0.29B0.22B0.32B0.59B0.07B0.00B0.17B0.71B0.00B0.00B0.00B0.00B0.00B0.00B0.96B0.93B0.00B0.00B0.00B0.00B0.00B0.00B0.70B0.00B
Short term Debt 7.26B7.19B7.58B3.57B8.43B8.49B3.94B
Current Taxes 0.00B0.00B0.00B0.00B0.09B0.00B0.00B0.00B0.11B0.00B0.00B0.00B0.00B0.00B0.00B19.440.00B0.00B0.02B0.00B0.00B0.02B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue 0.00B
Curent Deferred Tax Liability 0.00B-300.00
Total Current Liabilities 1.52B2.14B0.00B0.00B5.31B0.01B6.48B7.04B0.01B5.88B0.01B0.01B0.01B0.01B5.43B0.01B0.01B6.22B6.05B0.01B0.01B5.77B5.80B6.21B0.01B5.63B0.01B1.83B5.80B6.45B6.59B6.96B6.30B6.64B6.79B2.41B0.01B10.99B0.01B0.01B0.01B0.01B0.01B0.01B5.19B5.23B0.01B5.69B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Non-Current Liabilities
Non-Current Debt 0.00B0.00B0.00B0.00B6.91B0.01B7.66B7.50B0.01B7.29B0.01B0.01B0.01B0.01B7.34B0.01B7.69B7.12B0.01B6.80B6.63B7.24B0.01B9.43B0.01B0.01B6.12B8.36B8.79B8.34B8.43B8.53B8.71B0.01B7.24B7.80B7.01B0.01B5.84B0.01B0.01B0.01B0.01B0.01B5.86B5.86B6.08B6.34B0.01B0.01B6.43B0.01B0.01B0.01B6.82B0.01B
Pension 0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.05B0.00B0.05B0.00B0.00B0.00B0.00B0.08B0.00B0.00B0.08B0.00B0.00B0.08B0.09B0.09B0.10B0.00B0.00B0.09B0.08B0.00B0.09B0.10B0.09B0.08B0.00B0.00B0.07B0.00B0.00B0.00B0.00B0.06B0.00B0.00B0.09B0.00B0.00B0.00B0.12B0.00B0.00B0.16B0.00B0.00B0.00B0.00B0.00B
Minority Interest 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B78.680.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B5.18B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.01B-0.00B0.00B0.00B0.00B-0.00B
Non-Current Deferred Tax Liability 0.00B0.00B0.00B0.00B1.00B0.00B0.00B0.54B0.56B0.00B0.76B0.00B0.00B0.00B0.00B799.760.00B0.86B0.93B0.00B0.92B0.00B0.93B0.96B0.88B0.96B0.00B0.00B0.79B0.78B0.77B0.71B0.62B0.58B0.00B0.00B0.38B0.36B0.00B0.00B0.00B0.00B0.00B0.00B0.34B0.36B0.00B0.00B0.38B0.00B0.00B0.34B0.00B0.00B0.00B0.34B0.00B
Operating Leases 2.86B3.17B3.05B3.12B2.96B3.22B3.17B2.22B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B2.06B0.00B0.00B0.00B2.61B0.00B2.82B0.00B0.00B0.00B0.00B2.39B0.00B2.47B2.76B0.00B0.00B2.71B0.00B0.00B0.16B2.94B2.69B2.50B0.64B0.00B2.44B0.00B2.84B2.19B0.00B0.00B0.70B0.00B2.16B2.30B2.33B2.44B0.00B0.00B2.64B0.00B0.00B3.16B0.35B0.00B0.00B3.38B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities 3.14B3.34B0.00B0.00B9.07B0.01B-0.00B10.52B10.41B0.01B10.24B0.01B0.01B0.01B0.01B9.59B0.01B0.01B9.29B0.01B8.79B0.01B9.32B0.01B11.50B8.43B0.01B0.01B1.42B11.06B0.01B0.01B11.00B11.10B0.01B9.65B0.85B0.01B7.51B0.01B8.04B8.19B0.01B0.01B0.01B8.06B8.16B8.31B8.54B0.01B0.01B8.30B0.01B0.01B0.01B8.54B0.01B
Total Liabilities 0.00B4.67B5.49B5.72B5.74B6,191.29B6.16B14.38B17,105.65B17.01B17.45B17,304.69B16.12B0.02B0.02B0.02B0.02B15.02B0.02B15,355.12B15.51B15,499.07B0.02B0.00B15,092.61B0.01B17.72B0.01B13.74B13.62B3.26B16,863.24B17,278.60B17,454.13B17.96B17.40B16.67B16.44B3.26B17,756.36B18,495.55B18.76B20.36B21.52B21,749.03B21,885.99B13.18B13,249.69B13.39B13,856.95B14.23B0.01B0.01B14,510.05B14.54B0.01B0.02B0.00B0.02B
Shareholder's Equity
Total Debt 0.00B0.00B0.00B0.00B6.91B0.01B7.66B7.50B0.01B7.29B0.01B0.01B0.01B0.01B7.34B0.01B7.69B7.12B0.01B6.80B6.63B7.24B0.01B9.43B0.01B0.01B6.12B15.62B8.79B8.34B8.43B15.72B16.29B0.01B7.24B7.80B7.01B0.01B5.84B3.57B0.01B8.43B8.50B3.94B5.86B5.86B6.08B6.34B0.01B0.01B6.43B0.01B0.01B0.01B6.82B0.01B
Common Equity 0.00B0.00B0.00B0.00B0.01B4.72B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B4.19B0.00B0.00B0.00B3.96B0.00B0.00B0.00B3.44B0.00B0.00B0.00B3.13B0.00B-0.00B-0.00B-2.44B-0.00B-0.00B-0.00B-7.07B-0.01B-0.01B-0.01B0.00B0.00B0.25B0.00B0.45B0.00B0.00B0.71B0.00B0.00B0.00B1.09B0.00B
Shareholder's Equity 1.11B1.30B0.00B0.00B1.44B0.00B1.61B1.61B0.00B0.00B0.00B0.00B2.55B0.00B4.19B3.15B3.96B3.44B3.15B-2.44B0.00B0.00B0.01B0.01B0.45B0.00B0.01B5.00B0.00B
Liabilities and Shareholders Equity 5.45B0.00B6.79B7.05B7.07B0.01B7.69B19.64B22,326.34B21.73B22.22B22,631.15B0.00B0.02B0.02B18.89B19,362.45B17.98B0.02B0.00B19.05B0.00B0.00B19,105.40B0.00B0.00B21.67B0.00B17.39B17,200.92B4.42B20.23B20.33B20.29B21.09B17.48B15.76B14,962.89B2.61B14,881.17B14,834.95B14.44B13.29B13.96B13,757.37B13,622.62B13.21B13.44B13,638.75B0.00B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.00B0.02B
Treasury Shares 0.01B-203.00-0.00B-203.00-0.00B-0.00B-0.00B-178.00-0.00B-178.00-178.00-0.00B-178.00-178.00-178.00-178.00-0.00B-178.00-0.00B-0.00B-0.00B-178.000.00B-178.00-178.00-0.00B0.00B-178.00-0.00B-178.00-0.00B-0.00B-0.00B-0.00B0.00B-178.00-0.00B-0.00B-0.00B-0.00B-178.00-178.00-0.00B-178.00-0.00B-0.59B
Retained Earnings -0.00B-0.00B-0.00B-0.00B2.54B0.00B2.22B2.22B0.00B2.18B0.00B0.00B0.00B0.00B-6.29-0.00B0.00B0.58B0.00B0.58B0.68B0.00B0.00B0.76B0.00B-0.02B-0.12B0.22B-0.00B-0.00B-0.00B-0.37B-1.30B-1.39B-1.39B-4.19B-1.39B-0.00B-1.37B-8.84B-1.48B-0.00B-0.00B-7.50B-0.01B-0.00B-4.97B-5.02B-0.01B-0.01B-0.01B0.00B-0.01B-0.01B-5.15B0.00B