LATAM Airlines Group S.A.
LTM Industrials Airlines
LATAM Airlines Group S.A.’s revenue for fiscal 2025 (year ended December 2025) was $14.3 billion, up 11.2% from fiscal 2024. In the quarter to June 2026, revenue grew 27.2%, EPS fell 45.7% and free cash flow fell 20.7%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for five.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
+8 more quarters Free account |
2,016.02 | 2,150.11 | 2,540.75 | 2,650.86 |
Receivables |
1,479.34 | 1,381.88 | 1,475.25 | 1,638.06 | |
Inventory |
451.36 | 458.57 | 524.00 | 565.00 | |
Other current assets |
358.57 | 316.95 | 388.74 | 371.62 | |
Total current assets |
4,437.78 | 4,383.21 | 5,051.33 | 5,353.72 | |
Property, Plant, Equpment (Net) |
11,239.27 | 11,947.01 | 12,286.96 | 12,895.30 | |
Long-term receivables |
13.29 | 13.95 | 13.67 | 13.82 | |
Goodwill and Intangible Assets (Total) |
1,135.96 | 1,129.96 | 1,190.53 | 1,217.19 | |
Long Term Assets (Tax, Deferred) |
5.58 | 21.10 | 21.35 | 27.95 | |
Long-term assets (Other) |
153.35 | 145.66 | 145.36 | 140.07 | |
Total non-current assets |
12,547.45 | 13,257.68 | 13,657.87 | 14,294.33 | |
Total Assets |
16,985.24 | 17,640.89 | 18,709.20 | 19,648.04 | |
Accounts Payable |
2,570.07 | 2,692.55 | 2,685.42 | 2,759.75 | |
Current Part of Taxes to Pay |
80.07 | 31.95 | 65.20 | 23.02 | |
Other current liabilities |
4,702.96 | 4,569.89 | 4,769.16 | 5,155.51 | |
Total current liabilities |
7,353.11 | 7,294.39 | 7,519.78 | 7,938.28 | |
Pension and Post-Retirement Liabilities |
177.65 | 181.58 | 178.95 | 133.62 | |
Long Term Tax Liability (Deferred) |
344.73 | 338.67 | 352.72 | 353.17 | |
Non-current Liabilities (Other) |
8,015.41 | 8,489.04 | 8,731.04 | 9,236.70 | |
Total non-current liabilities |
8,537.79 | 9,009.30 | 9,262.71 | 9,723.50 | |
Total liabilities |
15,890.89 | 16,303.69 | 16,782.49 | 17,661.78 | |
Common Stock (Net) |
5,003.53 | 4,418.11 | 4,418.11 | 4,418.11 | |
Retained Earnings |
1,831.28 | 2,170.28 | 2,573.47 | 2,661.13 | |
Equity Equivalent |
0.04 | 0.04 | 0.04 | — | |
Treasury Stock |
585.42 | — | — | — | |
Shareholders Equity (Other) |
(5,146.64) | (5,242.83) | (5,057.15) | (5,077.98) | |
Common Equity (Total) |
1,094.35 | 1,337.20 | 1,926.70 | 1,986.27 | |
Shareholders Equity (Total) |
1,094.35 | 1,337.20 | 1,926.70 | 1,986.27 | |
Shareholders Equity and Liabilities (Total) |
16,985.24 | 17,640.89 | 18,709.20 | 19,648.04 | |
Shares (Common) |
302.22 | 287.11 | 287.11 | 287.11 | |
Shareholders Equity (Tangible) |
(41.62) | 207.24 | 736.18 | 769.07 | |
Net Debt |
(2,016.02) | (2,150.11) | (2,540.75) | (2,650.86) |