International Consolidated Airlines Group S.A. (IAG.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,421,000 | 8,189,000 | 5,441,000 | 9,196,000 | 7,892,000 |
| Marketable Securities | 869,000 | 1,610,000 | 1,365,000 | 370,000 | 16,000 |
| Inventories | 699,000 | 617,000 | 494,000 | 353,000 | 334,000 |
| Other current assets | 3,066,000 | 3,883,000 | 2,654,000 | 3,325,000 | 2,309,000 |
| TOTAL | $13,006,000 | $15,186,000 | $10,704,000 | $13,244,000 | $10,551,000 |
| Non-Current Assets | |||||
| PPE Net | 21,445,000 | 21,132,000 | 19,776,000 | 18,346,000 | 17,161,000 |
| Intangibles | 3,770,000 | 3,642,000 | 3,909,000 | 3,556,000 | 3,239,000 |
| Other Non-Current Assets | 4,628,000 | 3,844,000 | 3,291,000 | 4,157,000 | 3,455,000 |
| TOTAL | $29,843,000 | $28,618,000 | $26,976,000 | $26,059,000 | $23,855,000 |
| Total Assets | $42,849,000 | $43,804,000 | $37,680,000 | $39,303,000 | $34,406,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,649,000 | 1,998,000 | 425,000 | 1,077,000 | 1,005,000 |
| Accounts payable and accrued liabilities | 2,905,000 | 3,350,000 | 3,177,000 | 2,969,000 | 2,068,000 |
| TOTAL | $18,548,000 | $19,361,000 | $16,979,000 | $16,661,000 | $13,278,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,623,000 | 6,701,000 | 6,690,000 | 9,288,000 | 8,968,000 |
| Other Non-Current Liabilities | 4,072,000 | 3,934,000 | 3,325,000 | 3,147,000 | 2,801,000 |
| TOTAL | $16,707,000 | $18,267,000 | $17,423,000 | $20,620,000 | $20,282,000 |
| Total Liabilities | $35,255,000 | $37,628,000 | $34,402,000 | $37,281,000 | $33,560,000 |
| Shareholders' Equity | |||||
| Common Shares | 473,000 | 497,000 | 497,000 | 497,000 | 497,000 |
| Other shareholders' equity | 784,000 | -1,810,000 | -4,895,000 | -6,223,000 | -7,403,000 |
| TOTAL | $7,588,000 | $6,170,000 | $3,272,000 | $2,016,000 | $840,000 |
| Total Liabilities And Equity | $42,843,000 | $43,798,000 | $37,674,000 | $39,297,000 | $34,400,000 |