LATAM Airlines Group S.A.
LTM
$42.76
-$0.63-1.45%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.07B | 2.15B | 1.96B | 2.01B | 1.85B |
| Total Receivables | 1.52B | 1.40B | 1.29B | 1.37B | 1.36B |
| Inventory | 459.18M | 460.12M | 438.53M | 479.83M | 555.27M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 253.38M | 231.94M | 211.67M | 340.69M | 308.31M |
| Total Current Assets | 4.30B | 4.24B | 3.90B | 4.20B | 4.08B |
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| Total Current Assets | 4.30B | 4.24B | 3.90B | 4.20B | 4.08B |
| Net Property, Plant & Equipment | 11.03B | 10.38B | 10.19B | 9.76B | 9.54B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.10B | 1.06B | 1.00B | 1.09B | 1.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.05M | 177.48M | 165.59M | 172.90M | 209.18M |
| Total Assets | 16.60B | 15.86B | 15.25B | 15.22B | 14.89B |
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| Total Accounts Payable | 20.41M | 153.08M | 12.88M | 18.17M | 6.94M |
| Total Accrued Expenses | 2.33B | 2.18B | 2.03B | 2.01B | 1.86B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 750.84M | 689.38M | 635.21M | 688.65M | 626.55M |
| Total Finance Division Other Current Liabilities | 4.12B | 3.78B | 3.61B | 3.48B | 3.33B |
| Total Other Current Liabilities | 4.12B | 3.78B | 3.61B | 3.48B | 3.33B |
| Total Current Liabilities | 7.22B | 6.80B | 6.29B | 6.21B | 5.82B |
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| Total Current Liabilities | 7.22B | 6.80B | 6.29B | 6.21B | 5.82B |
| Long-Term Debt | 3.27B | 2.93B | 2.88B | 2.84B | 2.84B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.51B | 3.48B | 3.63B | 3.59B | 3.65B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.71B | 1.72B | 1.74B | 1.88B | 2.05B |
| Total Liabilities | 15.70B | 14.92B | 14.54B | 14.51B | 14.36B |
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| Common Stock & APIC | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B |
| Retained Earnings | 1.57B | 1.40B | 1.15B | 957.93M | 747.09M |
| Treasury Stock & Other | -5.65B | -5.45B | -5.43B | -5.24B | -5.21B |
| Total Common Equity | 914.81M | 950.08M | 723.27M | 724.48M | 539.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 914.81M | 950.08M | 723.27M | 724.48M | 539.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.65M | -10.91M | -11.94M | -9.68M | -10.95M |
| Total Equity | 904.16M | 939.17M | 711.33M | 714.80M | 528.07M |
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