Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,150,113 | 1,957,788 | 1,714,761 | 1,216,675 | 1,046,835 |
| Receivables | 1,381,876 | 1,163,732 | 1,385,938 | 1,027,632 | 882,494 |
| Inventories | 458,566 | 438,530 | 592,880 | 477,789 | 287,337 |
| Income taxes - deferred | 75,704 | 40,275 | 47,030 | 33,033 | 41,264 |
| Other current assets | 316,953 | 300,094 | 462,753 | 781,295 | 356,298 |
| TOTAL | $4,383,212 | $3,900,419 | $4,203,362 | $3,536,424 | $2,614,228 |
| Non-Current Assets | |||||
| PPE Net | 11,947,010 | 10,186,700 | 9,091,130 | 8,411,661 | 9,489,867 |
| Intangibles | 1,129,961 | 1,000,170 | 1,151,986 | 1,080,386 | 1,018,892 |
| Other Non-Current Assets | 180,709 | 166,080 | 220,834 | 182,553 | 168,541 |
| TOTAL | $13,257,680 | $11,352,950 | $10,463,950 | $9,674,600 | $10,677,300 |
| Total Assets | $17,640,890 | $15,253,370 | $14,667,320 | $13,211,020 | $13,291,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,692,553 | 2,146,447 | 1,772,723 | 1,628,004 | 5,500,853 |
| Other current liabilities | 4,569,891 | 4,138,114 | 3,913,041 | 3,459,665 | 6,813,899 |
| TOTAL | $7,294,394 | $6,290,842 | $5,688,135 | $5,088,695 | $12,315,430 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,667,044 | 7,938,043 | 8,158,827 | 7,749,056 | 7,707,649 |
| TOTAL | $9,009,295 | $8,251,193 | $8,540,905 | $8,091,608 | $8,043,009 |
| Total Liabilities | $16,303,690 | $14,542,040 | $14,229,040 | $13,180,300 | $20,358,440 |
| Shareholders' Equity | |||||
| Common Shares | 4,418,110 | 5,003,534 | 5,003,534 | 13,298,490 | 3,146,265 |
| Retained earnings | 2,170,280 | 1,148,291 | 464,411 | -7,501,896 | -8,841,106 |
| Other shareholders' equity | -5,251,188 | -5,440,496 | -5,029,670 | -5,765,873 | -1,372,063 |
| TOTAL | $1,337,202 | $711,329 | $438,275 | $30,721 | $-7,066,904 |
| Total Liabilities And Equity | $17,640,892 | $15,253,369 | $14,667,315 | $13,211,021 | $13,291,536 |