Latam Airlines Group S.A. ADR (LTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,016,021 | 2,068,558 | 2,146,299 | 1,957,788 | 2,010,205 |
| Receivables | 1,479,340 | 1,351,338 | 1,243,684 | 1,163,732 | 1,267,375 |
| Inventories | 451,357 | 459,179 | 460,115 | 438,530 | 479,834 |
| Income taxes - deferred | 132,498 | 88,868 | 63,927 | 40,275 | 68,013 |
| Other current assets | 358,568 | 329,563 | 324,788 | 300,094 | 375,497 |
| TOTAL | $4,437,784 | $4,297,506 | $4,238,813 | $3,900,419 | $4,200,924 |
| Non-Current Assets | |||||
| PPE Net | 11,239,270 | 11,028,750 | 10,379,780 | 10,186,700 | 9,764,334 |
| Intangibles | 1,135,964 | 1,104,118 | 1,061,054 | 1,000,170 | 1,086,197 |
| Other Non-Current Assets | 172,216 | 174,532 | 177,976 | 166,080 | 173,389 |
| TOTAL | $12,547,450 | $12,307,400 | $11,618,810 | $11,352,950 | $11,023,920 |
| Total Assets | $16,985,240 | $16,604,910 | $15,857,620 | $15,253,370 | $15,224,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,570,074 | 2,740,447 | 2,733,579 | 2,146,447 | 2,123,536 |
| Other current liabilities | 4,702,960 | 4,461,856 | 4,055,008 | 4,138,114 | 4,077,430 |
| TOTAL | $7,353,105 | $7,215,910 | $6,796,778 | $6,290,842 | $6,205,093 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,190,998 | 8,144,852 | 7,792,370 | 7,940,768 | 7,960,832 |
| TOTAL | $8,537,785 | $8,484,845 | $8,121,671 | $8,251,194 | $8,304,952 |
| Total Liabilities | $15,890,890 | $15,700,750 | $14,918,450 | $14,542,040 | $14,510,040 |
| Shareholders' Equity | |||||
| Common Shares | 5,003,534 | 5,003,534 | 5,003,534 | 5,003,534 | 5,003,534 |
| Retained earnings | 1,831,277 | 1,566,091 | 1,396,993 | 1,148,291 | 957,934 |
| Other shareholders' equity | -5,155,465 | -5,513,470 | -5,461,357 | -5,440,496 | -5,246,669 |
| TOTAL | $1,094,346 | $904,155 | $939,170 | $711,329 | $714,799 |
| Total Liabilities And Equity | $16,985,236 | $16,604,905 | $15,857,620 | $15,253,369 | $15,224,839 |