LATAM Airlines Group S.A. Balance Sheet
NYSE: LTMConsumer DiscretionaryAir Freight/Delivery ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LATAM Airlines Group S.A. financial position
At the end of fiscal 2025, LATAM Airlines Group S.A. reported total assets of $17.64 billion, up 15.7% from a year earlier against total liabilities of $16.30 billion. Shareholders' equity stood at $1.35 billion, or 7.6% of assets. The company held $2.15 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 0.60, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
LATAM Airlines Group S.A. balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.15B | 1.96B | 1.71B | 1.22B | 1.05B | 1.54B | 684.69M | 1.08B | 1.14B | 949.33M |
| Receivables | 1.38B | 1.16B | 1.39B | 1.01B | 881.77M | 599.38M | 1.24B | 1.16B | 1.20B | 1.11B |
| Inventory | 458.57M | 438.53M | 592.88M | 477.79M | 287.34M | 323.57M | 354.23M | 279.34M | 236.67M | 241.36M |
| Total Current Assets | 4.38B | 3.90B | 4.20B | 3.54B | 2.61B | 3.14B | 4.02B | 3.28B | 3.76B | 3.63B |
| Property, Plant & Equipment | 11.95B | 10.19B | 9.09B | 8.41B | 9.49B | 10.73B | 12.92B | 12.50B | 12.93B | 10.50B |
| Goodwill | — | — | — | — | — | — | 2.21B | 2.29B | 2.67B | 2.71B |
| Intangible Assets | 1.13B | 1.00B | 1.15B | 1.08B | 1.02B | 1.05B | 1.45B | 1.44B | 1.62B | 1.61B |
| Total Assets | 17.64B | 15.25B | 14.67B | 13.21B | 13.29B | 15.65B | 2.89B | 2.70B | 21.67B | 19.20B |
| Accounts Payable | 2.68B | 2.13B | 1.77B | 1.63B | 4.84B | 2.32B | 2.22B | 1.67B | 1.67B | 359.39M |
| Short-Term Debt | — | — | — | 4.57B | 7.44B | 7.73B | 7.19B | 1.40B | 1.29B | 1.81B |
| Total Current Liabilities | 7.29B | 6.29B | 5.69B | 5.09B | 12.32B | 7.49B | 6.96B | 5.93B | 6.21B | 6.22B |
| Long-Term Debt | — | — | — | — | 3.57B | 5.49B | 5.77B | 5.86B | 6.60B | 6.79B |
| Total Liabilities | 16.30B | 14.54B | 14.23B | 13.18B | 20.36B | 18.09B | 17.96B | 16.64B | 17.72B | 15.01B |
| Shareholders' Equity | 1.35B | 723.27M | 450.30M | 42.28M | -7.06B | -2.44B | 3.13B | 3.36B | 3.87B | 4.10B |
| Retained Earnings | 2.17B | 1.15B | 464.41M | -7.50B | -8.84B | -4.19B | 352.27M | 218.97M | -41.01M | 366.40M |
| Total Debt | — | — | — | 4.57B | 11.00B | 13.22B | 12.97B | 7.26B | 7.89B | 8.60B |
| Net Cash (Debt) | 2.15B | 1.96B | 1.71B | -3.35B | -9.96B | -11.68B | -12.28B | -6.18B | -6.75B | -7.66B |
This table shows 10 annual periods of LATAM Airlines Group S.A.'s balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow LTM's reporting calendar. What is a balance sheet?