LATAM Airlines Group S.A.
LTM | NYSE
$44.74
+$2.36 (+5.57%)
Nov 2, 2026, 2:07 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 2.15B | 1.96B | 1.71B | 1.22B | 1.05B | 1.7B |
Short-Term Investments | 16.71M | 51.26M | 139.85M | 134.45M | 78.05M | 45.91M |
Long-Term Investments | 14.45M | 21.56M | 24.75M | 14.24M | 12.86M | 11.64M |
Other Long-Term Assets | 166.25M | 133.97M | 191.31M | 162.4M | 140.39M | 153.27M |
Receivables | 1.55B | 1.37B | 1.59B | 1.21B | 1.01B | 763.37M |
Inventory | 458.57M | 438.53M | 592.88M | 477.79M | 287.34M | 323.57M |
Other Current Assets | 209.88M | 46.33M | 137.89M | 455.77M | 170.14M | 280.72M |
Total Current Assets | 4.38B | 3.9B | 4.2B | 3.54B | 2.61B | 3.14B |
Property-Plant & Equipment | 11.95B | 10.19B | 9.09B | 8.41B | 9.49B | 10.73B |
Goodwill & Intangibles | 1.13B | 1B | 1.15B | 1.08B | 1.02B | 1.05B |
Total Long-Term Assets | 13.26B | 11.35B | 10.46B | 9.67B | 10.68B | 12.51B |
Total Assets | 17.64B | 15.25B | 14.67B | 13.21B | 13.29B | 15.65B |
Account Payables | 1.83B | 1.46B | 817.51M | 646.12M | 900.25M | 941.48M |
Deferred Revenue | 3.58B | 3.12B | 3.04B | 2.53B | 2.27B | 2.04B |
Short-Term Debt | 174.44M | 104.02M | 183.68M | 472.82M | 3.67B | 1.47B |
Other Current Liabilities | 48.06M | 28.71M | 28.34M | 64.72M | 52.69M | 41.96M |
Total Current Liabilities | 7.29B | 6.29B | 5.69B | 5.09B | 12.32B | 7.49B |
Long-Term Debt | 3.43B | 2.88B | 2.88B | 3B | 2.58B | 4.65B |
Other Long-Term Liabilities | 1.33B | 1.28B | 1.47B | 1.35B | 1.24B | 1.71B |
Total Long-Term Liabilities | 9.01B | 8.25B | 8.54B | 8.09B | 8.04B | 10.6B |
Total Liabilities | 16.3B | 14.54B | 14.23B | 13.18B | 20.36B | 18.09B |
Total Debt | 8.09B | 7.15B | 7.04B | 6.87B | 10.54B | 10.96B |
Book Value | 1.34B | 711.33M | 438.28M | 30.72M | -7.07B | -2.44B |
Book Value Per Share | 4.54 | 2.35 | 1.45 | 0.62 | -1.3K | -449.37 |
Common Stock | 4.42B | 5B | 5B | 13.3B | 3.15B | 3.15B |
Retained Earnings | 2.17B | 1.15B | 464.41M | -7.5B | -8.84B | -4.19B |
Comprehensive Income | -5.24B | -5.43B | -5.02B | -5.75B | -1.36B | -1.39B |
Shareholders Equity | 1.35B | 723.27M | 450.3M | 42.28M | -7.06B | -2.44B |
Total Investments | 31.17M | 72.82M | 164.6M | 148.69M | 90.91M | 57.55M |
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