Latam Airlines Balance Sheet (2009-2026) | LTM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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	1.13B	0.90B	1.22B	1.42B	1.53B	1.63B	1.71B	1.85B	1.85B	2.01B	1.96B	2.15B	2.07B	2.02B	2.15B	2.54B
Short-term Investments (Quarter)	0.07B	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
Cash & Current Investments (Quarter)	1.60B	1.02B	1.15B	1.30B	1.29B	1.06B	1.72B	1.92B	1.72B	1.85B	1.89B	2.03B	1.96B	2.08B	2.03B	2.23B	2.15B	2.11B	2.22B	2.67B
Receivables - Net (Quarter)	0.00B	0.01B	0.01B	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
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.14B	0.00B	0.00B	0.00B	0.28B	0.00B	0.00B	0.00B	0.10B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	1.16B	0.02B	0.02B	0.01B	1.68B	0.01B	0.01B	0.01B	1.28B	0.01B	0.01B	0.01B	0.01B	0.01B
Inventory (Quarter)	0.29B	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
Current Deferred Tax Assets (Quarter)	0.04B	0.04B	0.04B	0.05B
Prepaid Assets (Quarter)
Current Assets (Quarter)	2.91B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	11.93B	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	0.13B	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)	1.09B	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)	1.09B	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)	1.13B	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)	11.93B	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	13.66B
Assets (Quarter)	14.83B	14.44B	13.29B	13.96B	13,757.37B	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	18.71B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.67B	0.67B	0.47B	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	0.00B	0.47B	0.49B
Notes Payables (Quarter)			3.57B		10.51B	10.76B	3.94B
Dividends payables (Quarter)
Payables (Quarter)	0.67B	0.67B	4.04B	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	0.00B	0.47B	0.49B
Accumulated Expenses (Quarter)			2.89B				0.38B
Other Accumulated Expenses (Quarter)	0.55B	0.71B	0.71B	0.00B	0.00B	0.00B	0.00B	0.93B	0.97B	0.00B	0.00B	0.00B	0.00B	0.72B	0.00B	0.00B	0.00B	0.00B	0.67B	0.00B
Short term Debt (Quarter)			3.57B		1.30B	1.24B	3.94B
Current Taxes (Quarter)	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	0.00B	0.00B	0.00B	0.00B	0.07B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	10.99B	10.57B	12.32B	13.33B	0.01B	0.01B	5.09B	5.19B	5.23B	5.55B	5.69B	0.01B	0.01B	0.01B	6.29B	0.01B	0.01B	0.01B	7.29B	7.52B
Non-Current Liabilities
Non-Current Debt (Quarter)	5.24B	5.84B	5.95B	0.01B	0.01B	0.01B	5.98B	5.86B	5.86B	0.01B	6.34B	0.01B	0.01B	0.01B	6.52B	0.01B	0.01B	0.01B	0.01B	0.01B
Pension (Quarter)	0.06B	0.06B	0.06B	0.06B	0.00B	0.00B	0.09B	0.10B	0.13B	0.12B	0.12B	0.00B	0.00B	0.16B	0.17B	0.00B	0.00B	0.18B	0.18B	0.18B
Minority Interest (Quarter)	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B
Liabilities from Discontinued Operations (Quarter)	2.68B	2.16B	10.59B	2.87B			3.22B
Non-Current Deferred Tax Liability (Quarter)	0.38B	0.36B	0.34B	0.38B	0.00B	0.00B	0.00B	0.36B	0.37B	0.36B	0.38B	0.00B	0.00B	0.00B	0.31B	0.00B	0.00B	0.34B	0.34B	0.35B
Operating Leases (Quarter)			2.88B		3.22B	3.17B	2.22B
Other Non-Current Liabilities (Quarter)	2.16B	2.30B	2.33B	0.00B	0.00B	0.00B	2.64B	2.62B	3.05B	0.00B	0.35B	0.00B	0.00B	3.38B	0.14B	0.00B	0.00B	3.91B	3.82B	0.00B
Total Non-Current Liabilities (Quarter)	7.51B	8.20B	8.04B	0.01B	0.01B	0.01B	0.01B	8.06B	8.16B	0.01B	8.54B	0.01B	0.01B	0.01B	8.25B	0.01B	0.01B	8.54B	9.01B	0.01B
Total Liabilities (Quarter)	18.50B	18.76B	20.36B	21.52B	21,749.03B	21,885.99B	13.18B	13.25B	13.39B	13,856.95B	14.23B	14,315.16B	14,361.95B	14,510.05B	14.54B	0.01B	0.02B	15,890.89B	16.30B	16.78B
Shareholder's Equity
Total Debt (Quarter)	5.24B	5.84B	9.52B	0.01B	1.30B	1.24B	9.92B	5.86B	5.86B	0.01B	6.34B	0.01B	0.01B	0.01B	6.52B	0.01B	0.01B	0.01B	0.01B	0.01B
Common Equity (Quarter)	3.15B	3.15B	-7.07B	3.15B	-0.01B	-0.01B	0.00B	0.20B	0.26B	0.00B	0.45B	0.00B	0.00B	0.00B	0.72B	0.00B	0.00B	0.00B	1.35B	0.00B
Liabilities and Shareholders Equity (Quarter)	14.83B	14.44B	13.29B	13.96B	13,757.37B	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	18.71B
Treasury Shares (Quarter)																			30.22B
Retained Earnings (Quarter)	-5.39B	-6.09B	-8.84B	-9.22B	-0.01B	-0.01B	-7.50B	0.06B	0.24B	0.00B	0.46B	0.00B	0.00B	0.00B	-5.43B	0.00B	0.00B	1.83B	0.00B	2.57B

Research Tools

Developers

Latam Airlines Balance Sheet (2009-2026) | LTM

Research Tools

Developers

Latam Airlines Balance Sheet (2009-2026) | LTM

Create an account

Sign In

Reset Password