International Consolidated Airlines Group S.A. (IAG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,723,000 | 8,189,000 | 7,715,000 | 5,441,000 | 10,728,000 |
| Marketable Securities | 1,625,000 | 1,610,000 | 1,983,000 | 1,365,000 | 1,282,000 |
| Inventories | 630,000 | 617,000 | 588,000 | 494,000 | 408,000 |
| Other current assets | 4,454,000 | 3,883,000 | 4,474,000 | 2,654,000 | 3,422,000 |
| TOTAL | $14,432,000 | $15,186,000 | $14,760,000 | $10,704,000 | $15,840,000 |
| Non-Current Assets | |||||
| PPE Net | 21,333,000 | 21,132,000 | 20,472,000 | 19,776,000 | 18,928,000 |
| Intangibles | 3,681,000 | 3,642,000 | 3,474,000 | 3,909,000 | 3,757,000 |
| Other Non-Current Assets | 4,545,000 | 3,844,000 | 3,753,000 | 3,291,000 | 4,001,000 |
| TOTAL | $29,559,000 | $28,618,000 | $27,699,000 | $26,976,000 | $26,686,000 |
| Total Assets | $43,991,000 | $43,804,000 | $42,459,000 | $37,680,000 | $42,526,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,525,000 | 1,998,000 | 1,704,000 | 425,000 | 1,185,000 |
| Accounts payable and accrued liabilities | 6,316,000 | 3,350,000 | 6,281,000 | 3,177,000 | 5,813,000 |
| TOTAL | $21,151,000 | $19,361,000 | $21,001,000 | $16,979,000 | $20,715,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,878,000 | 6,701,000 | 5,824,000 | 6,690,000 | 9,493,000 |
| Other Non-Current Liabilities | 4,467,000 | 3,934,000 | 3,529,000 | 3,325,000 | 3,151,000 |
| TOTAL | $16,881,000 | $18,267,000 | $16,686,000 | $17,423,000 | $19,734,000 |
| Total Liabilities | $38,032,000 | $37,628,000 | $37,687,000 | $34,402,000 | $40,449,000 |
| Shareholders' Equity | |||||
| Common Shares | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 |
| Other shareholders' equity | -1,334,000 | -1,810,000 | -3,407,000 | -4,895,000 | -6,107,000 |
| TOTAL | $5,953,000 | $6,170,000 | $4,766,000 | $3,272,000 | $2,071,000 |
| Total Liabilities And Equity | $43,985,000 | $43,798,000 | $42,453,000 | $37,674,000 | $42,520,000 |