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	1.18B	0.00B	897.18B	1.22B	1.42B	1.53B	1.63B	1.71B	1,851.37B	1.85B	2.01B	1.96B	0.00B	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	0.00B	0.11B	0.07B	0.07B	0.00B	0.00B	0.09B	0.07B	0.13B
Cash & Current Investments (Quarter)	1.60B	1.02B	1.15B	1.30B	0.00B	897.18B	1.72B	1.92B	1.72B	1.85B	1.89B	1,851.37B	1.96B	2.08B	2.03B	0.00B	0.00B	2.05B	2.22B	2.67B
Receivables - Net (Quarter)	0.60B	0.72B	0.89B	1.02B	0.00B	0.00B	1.01B	1.09B	1.29B	1.45B	0.01B	0.00B	1.25B	1.27B	1.18B	0.00B	0.00B	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	1.10B	1.02B	0.00B	0.00B	1.14B	1.09B	1.29B	1.45B	0.29B	0.00B	1.25B	1.27B	1.28B	0.00B	0.00B	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	0.00B	0.56B	0.48B	0.44B	0.00B	0.00B	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	0.00B	4.08B	4.20B	3.90B	0.00B	0.00B	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	0.01B	9.54B	9.76B	10.19B	0.01B	0.01B	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	0.00B	0.17B	0.27B	0.20B	0.00B	0.00B	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	0.00B	1.06B	1.09B	1.00B	0.00B	0.00B	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	0.00B	1.06B	1.09B	1.00B	0.00B	0.00B	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	0.00B	0.00B	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	0.01B	10.81B	11.02B	11.35B	0.01B	0.01B	12.55B	13.26B	13.66B
Assets (Quarter)	14.83B	14.44B	13,291.53B	13,935.58B	13,757.37B	13,622.62B	13.21B	13.44B	13.64B	14,286.75B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	18.71B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.67B	0.47B	0.37B	0.00B	0.00B	0.33B	-0.06B	0.00B	0.40B	1.77B	0.00B	0.00B	0.00B	2.13B	0.00B	0.00B	0.00B	0.47B	0.49B
Notes Payables (Quarter)			3.57B		10.51B	10.76B	3.94B
Payables (Quarter)	0.00B	0.67B	4.04B	0.37B	10.51B	10.76B	4.26B	-0.06B	0.00B	0.40B	1.77B	0.00B	0.00B	0.00B	2.13B	0.00B	0.00B	0.00B	0.47B	0.49B
Accumulated Expenses (Quarter)			2.89B				0.38B
Short term Debt (Quarter)			3.57B		8.43B	8.49B	3.94B
Current Taxes (Quarter)	0.00B	0.00B	675.00	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	0.00B	0.00B	0.07B
Curent Deferred Tax Liability (Quarter)	-0.00B				400.00		0.00B		0.00B
Total Current Liabilities (Quarter)	10.99B	0.01B	12.32B	13.33B	0.01B	0.01B	5.09B	5.19B	5.23B	0.01B	5.69B	0.01B	0.01B	0.01B	6.29B	0.01B	0.01B	7.35B	7.29B	7.52B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.01B	5.84B	5.95B	6.07B	0.01B	0.01B	0.01B	5.86B	0.01B	0.01B	6.34B	0.01B	0.01B	6.43B	6.52B	0.01B	0.01B	0.01B	0.01B	0.01B
Convertible Debt (Quarter)
Pension (Quarter)	0.06B	0.06B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.12B	0.12B	0.00B	0.00B	0.16B	0.17B	0.00B	0.00B	0.18B	0.00B	0.18B
Minority Interest (Quarter)	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-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
Non-Current Deferred Tax Liability (Quarter)	0.00B	0.00B	0.00B	0.38B	0.00B	0.00B	0.00B	0.00B	0.37B	0.36B	0.38B	0.00B	0.00B	0.34B	0.31B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)			2.38B		3.22B	3.17B	2.13B
Other Non-Current Liabilities (Quarter)	2.16B	2.30B	2.33B	2.44B	0.00B	0.00B	0.00B	2.62B	3.05B	0.00B	0.35B	0.00B	0.00B	0.00B	0.14B	0.00B	0.00B	0.00B	3.82B	0.00B
Total Non-Current Liabilities (Quarter)	0.01B	8.20B	0.01B	0.01B	0.01B	0.01B	8.09B	0.01B	8.16B	8.31B	8.54B	0.01B	0.01B	8.30B	8.25B	0.01B	0.01B	0.01B	9.01B	0.01B
Total Liabilities (Quarter)	18,495.55B	18,763.61B	20.36B	21.52B	21,749.03B	21,885.99B	13.18B	13.25B	13,392.42B	13,856.95B	14.23B	0.01B	14,361.95B	14.51B	14.54B	0.01B	15,700.75B	15,890.89B	16.30B	0.02B
Shareholder's Equity
Total Debt (Quarter)	0.01B	5.84B	9.52B	6.07B	8.43B	8.50B	3.94B	5.86B	0.01B	0.01B	6.34B	0.01B	0.01B	6.43B	6.52B	0.01B	0.01B	0.01B	0.01B	0.01B
Common Equity (Quarter)	-0.00B	-0.00B	-7.06B	-0.01B	-0.01B	-0.01B	0.04B	0.20B	0.26B	0.44B	0.45B	0.00B	0.00B	0.72B	0.72B	0.00B	0.00B	0.00B	1.35B	0.00B
Shareholder's Equity (Quarter)			-7.06B				0.04B				0.45B				0.72B				1.35B
Liabilities and Shareholders Equity (Quarter)	14.83B	14.44B	13,291.53B	13,935.58B	13,757.37B	13,622.62B	13.21B	13.44B	13.64B	14,286.75B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	18.71B
Treasury Shares (Quarter)	-769.64B	-691.87B	-4.65B
Retained Earnings (Quarter)	-1.40B	-0.00B	-8.84B	-1.48B	-0.00B	-0.00B	-7.50B	0.06B	-0.00B	-4.97B	0.46B	-0.01B	-0.01B	-0.01B	1.15B	-0.01B	-0.01B	-0.01B	-5.24B	-0.01B

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Latam Airlines Balance Sheet (2009-2026) | LTM

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