Air France-Klm Ads (AFLYY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,929,938 | 5,333,419 | 5,853,851 | 5,505,720 | 4,827,137 |
| Marketable Securities | 1,475,874 | 37,336 | 93,512 | 64,706 | 100,083 |
| Receivables | 3,426,931 | 2,507,182 | 2,869,649 | 2,729,021 | 2,593,717 |
| Inventories | 1,204,342 | 1,122,349 | 1,160,718 | 1,127,254 | 1,021,895 |
| Other current assets | 3,198,705 | 2,949,564 | 2,860,300 | 3,160,399 | 2,798,099 |
| TOTAL | $16,235,790 | $11,949,850 | $12,838,030 | $12,587,100 | $11,340,930 |
| Non-Current Assets | |||||
| PPE Net | 18,370,600 | 17,344,360 | 17,988,200 | 17,004,160 | 15,158,810 |
| Investments And Advances | 632,016 | 411,830 | 443,013 | 366,670 | 377,153 |
| Intangibles | 1,677,183 | 1,608,851 | 1,624,771 | 1,577,928 | 1,450,670 |
| Other Non-Current Assets | 13,281,701 | 13,313,189 | 12,147,216 | 11,995,663 | 11,132,338 |
| TOTAL | $33,961,500 | $32,678,230 | $32,203,200 | $30,944,420 | $28,118,970 |
| Total Assets | $50,197,290 | $44,628,070 | $45,041,220 | $43,531,520 | $39,459,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,039,914 | N/A | 2,249,966 | 1,070,356 |
| Accounts payable and accrued liabilities | 3,484,281 | 3,080,802 | 3,041,478 | 2,856,163 | 2,695,906 |
| Other current liabilities | 11,152,740 | 8,332,761 | 10,226,710 | 8,333,503 | 7,792,740 |
| TOTAL | $22,690,540 | $19,361,650 | $19,601,280 | $20,850,220 | $18,545,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,988,672 | 8,219,621 | 8,488,552 | 7,392,422 | 7,575,718 |
| Deferred Revenues | 6,940,472 | 4,824,290 | 5,284,597 | 6,363,931 | 5,973,345 |
| Other Non-Current Liabilities | 8,416,343 | 8,121,699 | 8,301,525 | 8,229,066 | 7,461,939 |
| TOTAL | $23,887,860 | $22,591,800 | $22,866,020 | $21,195,320 | $20,218,770 |
| Total Liabilities | $46,578,410 | $41,953,450 | $42,467,300 | $42,045,540 | $38,764,590 |
| Shareholders' Equity | |||||
| Common Shares | 307,815 | 297,558 | 307,421 | 298,558 | 277,071 |
| Retained earnings | -9,421,720 | -9,932,561 | -10,855,570 | -11,540,440 | -11,354,620 |
| Other shareholders' equity | 3,916,558 | 3,787,249 | 4,318,183 | 4,176,747 | 3,836,400 |
| TOTAL | $3,618,877 | $2,674,630 | $2,573,918 | $1,485,977 | $695,310 |
| Total Liabilities And Equity | $50,197,287 | $44,628,080 | $45,041,218 | $43,531,517 | $39,459,900 |