LATAM Airlines Group S.A.
LTM | NYSE
$44.70
+$2.32 (+5.47%)
Nov 2, 2026, 3:44 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.65B | 2.54B | 2.15B | 2.02B | 2.07B | 2.15B | 1.96B | 2.01B | 1.85B | 1.85B | 1.71B | 1.63B | 1.53B | 1.42B | 1.22B | 897.18M | 1.13B | 1.18B | 1.05B | 930.18M | 1.53B | 1.33B |
Short-Term Investments | 45.47M | 50.89M | 16.71M | 65.62M | 20.11M | 60.07M | 51.26M | 65.92M | 41.4M | 102.17M | 139.85M | 225.41M | 198.77M | 502.25M | 134.45M | 125.92M | 23.58M | 82.8M | 78.05M | 66.56M | 49.88M | 5.31M |
Long-Term Investments | 8.15M | 12.88M | 14.45M | 22.93M | 13.27M | 22.76M | 21.56M | 51.68M | 24.11M | 24.79M | 24.75M | 33.98M | 16.98M | 16.46M | 14.24M | 15.1M | 12.05M | 14.99M | 12.86M | 11.77M | 12.43M | 5.6M |
Other Long-Term Assets | 145.74M | 146.15M | 166.25M | 143.71M | 229.55M | 144.29M | 133.97M | 115.27M | 181.19M | 188.23M | 191.31M | 183.81M | 189.33M | 175.68M | 162.4M | 155.68M | 198.56M | 161.24M | 140.39M | 144.85M | 157.48M | 171.62M |
Receivables | 1.89B | 1.73B | 1.55B | 1.71B | 1.51B | 1.47B | 1.37B | 1.34B | 1.47B | 1.59B | 1.59B | 1.5B | 1.34B | 1.13B | 1.21B | 1.31B | 1.15B | 1.19B | 1.01B | 838.93M | 755.08M | 563.4M |
Inventory | 565M | 524M | 458.57M | 451.36M | 458.61M | 460.12M | 438.53M | 479.83M | 555.27M | 585.32M | 592.88M | 551.98M | 531.23M | 505.31M | 477.79M | 391.1M | 341.55M | 338.25M | 287.34M | 274.46M | 294.84M | 296.99M |
Other Current Assets | 68.24M | 88.49M | 209.88M | 40.24M | 74.97M | 34.17M | 46.33M | 240.71M | 119.39M | 150.03M | 137.89M | 231.55M | 194.74M | 200.34M | 455.77M | 168.81M | 275.28M | 174.04M | 170.14M | 244.66M | 247.53M | 282.45M |
Total Current Assets | 5.35B | 5.05B | 4.38B | 4.44B | 4.22B | 4.24B | 3.9B | 4.2B | 4.08B | 4.34B | 4.2B | 4.18B | 3.82B | 3.79B | 3.54B | 2.92B | 2.97B | 2.99B | 2.61B | 2.38B | 2.91B | 2.52B |
Property-Plant & Equipment | 12.9B | 12.29B | 11.95B | 11.24B | 11.02B | 10.38B | 10.19B | 9.76B | 9.54B | 9.23B | 9.09B | 8.75B | 8.47B | 8.35B | 8.41B | 9.45B | 9.48B | 9.58B | 9.49B | 9.62B | 9.54B | 10.41B |
Goodwill & Intangibles | 1.22B | 1.19B | 1.13B | 1.14B | 1.1B | 1.06B | 1B | 1.09B | 1.06B | 1.12B | 1.15B | 1.14B | 1.15B | 1.1B | 1.08B | 1.03B | 1.07B | 1.16B | 1.02B | 1.02B | 1.09B | 971.13M |
Total Long-Term Assets | 14.29B | 13.66B | 13.26B | 12.55B | 12.37B | 11.62B | 11.35B | 11.02B | 10.81B | 10.57B | 10.46B | 10.11B | 9.82B | 9.65B | 9.67B | 10.71B | 10.78B | 10.94B | 10.68B | 12.06B | 11.93B | 12.34B |
Total Assets | 19.65B | 18.71B | 17.64B | 16.99B | 16.58B | 15.86B | 15.25B | 15.22B | 14.89B | 14.9B | 14.67B | 14.29B | 13.64B | 13.44B | 13.21B | 13.62B | 13.76B | 13.94B | 13.29B | 14.44B | 14.83B | 14.86B |
Account Payables | 1.94B | 1.87B | 1.83B | 1.79B | 1.96B | 1.64B | 1.46B | 2.11B | 1.17B | 862.34M | 1.23B | 1.77B | 1.62B | 1.67B | 646.12M | 842.96M | 1.53B | 1.04B | 900.25M | 1.3B | 1.28B | 1.14B |
Deferred Revenue | 3.85B | 3.57B | 3.58B | 3.53B | 3.43B | 3.16B | 3.12B | 3.1B | 3.03B | 2.91B | 3.04B | 2.94B | 2.9B | 2.53B | 2.53B | 2.55B | 2.5B | 2.33B | 2.27B | 2.24B | 2.11B | 1.89B |
Short-Term Debt | 329.04M | 191.87M | 174.44M | 185.66M | 165.31M | 160.32M | 104.02M | 194.95M | 149.45M | 230.19M | 183.68M | 225.74M | 180.51M | 539.48M | 472.82M | 4.84B | 5.45B | 4.18B | 3.67B | 3.48B | 3.42B | 3.8B |
Other Current Liabilities | 40.6M | 83.13M | 48.06M | 98.94M | 773.41M | 29.99M | 28.71M | -56.95M | 28.53M | 28.68M | 28.34M | -63.14M | -154.96M | -246.37M | 64.72M | 82.07M | 3.92B | 62.78M | 52.69M | 61.7M | 44.86M | 1.08B |
Total Current Liabilities | 7.94B | 7.52B | 7.29B | 7.35B | 7.21B | 6.8B | 6.29B | 6.21B | 5.82B | 5.69B | 5.69B | 5.55B | 5.23B | 5.19B | 5.09B | 13.86B | 13.52B | 13.31B | 12.32B | 10.57B | 10.99B | 8B |
Long-Term Debt | 3.59B | 3.51B | 3.43B | 3.34B | 3.26B | 2.93B | 2.88B | 2.84B | 2.84B | 2.85B | 2.88B | 2.9B | 2.98B | 3.01B | 3B | 2.41B | 2.42B | 2.59B | 2.58B | 2.68B | 2.58B | 3.85B |
Other Long-Term Liabilities | 1.33B | 1.37B | 1.33B | 1.35B | 1.32B | 1.32B | 1.28B | 1.34B | 1.46B | 1.56B | 1.47B | 1.48B | 1.49B | 1.35B | 1.35B | 1.1B | 1.18B | 1.26B | 1.24B | 1.44B | 1.28B | 1.72B |
Total Long-Term Liabilities | 9.72B | 9.26B | 9.01B | 8.54B | 8.47B | 8.12B | 8.25B | 8.3B | 8.54B | 8.63B | 8.54B | 8.31B | 8.16B | 8.06B | 8.09B | 8.02B | 8.23B | 8.19B | 8.04B | 8.2B | 7.51B | 9.73B |
Total Liabilities | 17.66B | 16.78B | 16.3B | 15.89B | 15.68B | 14.92B | 14.54B | 14.51B | 14.36B | 14.32B | 14.23B | 13.86B | 13.39B | 13.25B | 13.18B | 21.89B | 21.75B | 21.5B | 20.36B | 18.76B | 18.5B | 17.73B |
Total Debt | 9.03B | 8.4B | 8.09B | 7.61B | 7.51B | 7.09B | 7.15B | 7.22B | 7.22B | 7.17B | 6.94B | 6.68B | 6.46B | 6.8B | 6.87B | 12.09B | 11.65B | 11.14B | 10.54B | 10.24B | 10.38B | 10.8B |
Book Value | 1.99B | 1.93B | 1.34B | 1.09B | 903M | 939.17M | 711.33M | 714.8M | 528.07M | 588.05M | 438.28M | 429.8M | 246.33M | 189.32M | 30.72M | -8.26B | -7.99B | -7.56B | -7.07B | -4.33B | -3.66B | -2.87B |
Book Value Per Share | 6.92 | 6.71 | 4.42 | 3.77 | 3.02 | 3.11 | 2.35 | 2.37 | 1.75 | 1.95 | 1.45 | 1.42 | 0.82 | 0.62 | 0.10 | -1.52K | -1.47K | -1.39K | -1.3K | -795.88 | -673.51 | -528.25 |
Common Stock | 4.42B | 4.42B | 4.42B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 13.3B | 13.3B | 3.15B | 3.15B | 3.16B | 3.15B | 3.15B | 3.16B | 3.14B |
Retained Earnings | 2.66B | 2.57B | 4.84B | 1.83B | 4.23B | 1.4B | 1.15B | 957.93M | 747.09M | 645.21M | 464.41M | 406.34M | 244.07M | -7.32B | -7.5B | -10.04B | -7.08B | -9.22B | -8.84B | -3.42B | -5.39B | -1.96B |
Comprehensive Income | -5.08B | -5.06B | -7.92B | -5.15B | -8.16B | -5.45B | -5.43B | -5.24B | -5.21B | -5.05B | -5.02B | -4.97B | -4.99B | -5.78B | -5.75B | -1.36B | -4.05B | -1.49B | -1.36B | -4.04B | -1.42B | -4.05B |
Shareholders Equity | 2B | 1.93B | 1.35B | 1.1B | 913.64M | 950.08M | 723.27M | 724.48M | 539.02M | 598.72M | 450.3M | 437.43M | 259.8M | 201.86M | 42.28M | -8.25B | -7.98B | -7.55B | -7.06B | -4.31B | -3.65B | -2.86B |
Total Investments | 53.62M | 63.77M | 31.17M | 88.54M | 33.38M | 82.83M | 72.82M | 117.6M | 65.52M | 126.95M | 164.6M | 259.39M | 215.74M | 518.71M | 148.69M | 141.03M | 35.63M | 97.78M | 90.91M | 78.33M | 62.31M | 10.91M |
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