LATAM Airlines Group S.A.

Industrials · Airlines

47.90$ +0.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

LATAM Airlines Group S.A. (LTM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 17,641 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet LTM
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	584	879	976	1,157	1,435	1,585	1,629	1,829	2,146	2,929	3,902	4,905	5,772	6,786	7,649	20,533	22,631	20,484	18,101	19,198	18,798	17,567	21,088	15,650	13,292	13,211	14,667	15,253	17,641
Current Assets	251	252	265	337	335	416	487	591	579	706	1,094	1,351	1,409	1,533	1,343	3,348	4,980	3,635	2,823	3,627	3,745	3,306	4,018	3,144	2,614	3,536	4,203	3,900	4,383
Cash	25	11	40	69	73	3.3	134	191	46	159	12	16	731	631	374	650	1,985	989	753	949	1,142	1,082	1,073	1,696	1,047	1,217	1,715	1,958	2,150
Cash & Short-Term Investments	25	11	40	131	140	34	219	305	159	219	159	410	792	631	571	1,128	2,695	1,537	1,367	1,633	1,622	1,413	1,466	1,742	1,125	1,351	1,855	2,009	2,168
Receivables	174	168	153	192	167	165	169	184	313	361	537	416	492	481	538	1,643	1,716	1,199	1,024	1,277	1,284	1,486	1,552	763	1,008	1,212	1,588	1,368	1,546
Inventory	7.5	28	25	26	34	35	33	35	37	47	58	51	47	53	73	181	231	266	225	241	237	279	354	324	287	478	593	439	459
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	8,412	9,091	10,187	11,947
Goodwill	–	–	33	36	42	48	45	42	45	43	36	32	–	158	164	2,948	3,728	3,313	2,281	2,710	2,673	2,294	2,210	0.0	–	–	–	–	–
Intangible Assets	37	35	–	–	–	–	–	–	–	–	–	–	99	46	65	1,849	2,093	1,880	1,321	1,610	1,617	1,441	1,448	1,047	1,019	1,080	1,152	1,000	1,130
Total Liabilities	369	652	715	868	1,144	1,273	1,272	1,391	1,640	2,298	2,909	3,781	4,666	5,486	6,191	15,364	17,305	15,981	15,164	15,013	14,531	13,820	17,959	18,092	20,358	13,180	14,229	14,542	16,304
Current Liabilities	235	296	247	331	422	459	506	582	684	876	1,123	1,379	1,523	2,144	2,322	5,780	6,509	5,830	5,641	6,222	5,843	5,569	6,961	7,492	12,315	5,089	5,688	6,291	7,294
Short-Term Debt	36	89	36	42	73	65	67	73	99	133	164	348	385	495	537	1,977	1,969	1,397	1,510	1,815	1,289	1,816	1,894	3,161	4,591	887	695	635	745
Accounts Payable	105	83	89	113	143	158	172	224	236	261	323	389	378	646	411	1,115	1,019	977	792	922	1,669	851	1,176	941	900	646	818	1,458	1,827
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	4,649	2,578	3,004	2,883	2,884	3,432
Shareholders' Equity	215	227	261	288	289	309	353	435	503	626	988	1,118	1,099	1,297	1,445	5,142	5,239	4,402	2,857	4,097	4,176	3,667	3,131	-2,436	-7,057	42	450	723	1,346
Retained Earnings	78	90	124	151	154	172	216	300	368	492	535	865	743	949	1,117	1,106	795	536	318	366	475	598	352	-4,194	-8,841	-7,502	464	1,148	2,170
Shares Outstanding	2.8	2.9	2.9	2.9	2.9	2.6	2.9	2.9	2.9	2.9	3.1	3.1	3.1	3.1	3.1	3.7	4.9	4.9	4.9	4.9	5.4	5.4	5.4	5.4	5.4	49	302	302	295

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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