LATAM Airlines Group S.A.
LTM
$49.89
-$1.05-2.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 2.54B | 2.15B | 2.02B | 2.07B | 2.15B |
| Total Receivables | 1.66B | 1.55B | 1.64B | 1.52B | 1.40B |
| Inventory | 524.00M | 458.57M | 451.36M | 459.18M | 460.12M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 327.02M | 229.35M | 334.58M | 253.38M | 231.94M |
| Total Current Assets | 5.05B | 4.38B | 4.44B | 4.30B | 4.24B |
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| Total Current Assets | 5.05B | 4.38B | 4.44B | 4.30B | 4.24B |
| Net Property, Plant & Equipment | 12.29B | 11.95B | 11.24B | 11.03B | 10.38B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.19B | 1.13B | 1.14B | 1.10B | 1.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 179.88M | 180.21M | 171.73M | 174.05M | 177.48M |
| Total Assets | 18.71B | 17.64B | 16.99B | 16.60B | 15.86B |
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| Total Accounts Payable | 6.54M | 7.71M | 7.23M | 20.41M | 153.08M |
| Total Accrued Expenses | 2.54B | 2.56B | 2.47B | 2.33B | 2.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 857.83M | 745.30M | 788.10M | 750.84M | 689.38M |
| Total Finance Division Other Current Liabilities | 4.11B | 3.98B | 4.09B | 4.12B | 3.78B |
| Total Other Current Liabilities | 4.11B | 3.98B | 4.09B | 4.12B | 3.78B |
| Total Current Liabilities | 7.52B | 7.29B | 7.35B | 7.22B | 6.80B |
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| Total Current Liabilities | 7.52B | 7.29B | 7.35B | 7.22B | 6.80B |
| Long-Term Debt | 3.51B | 3.43B | 3.34B | 3.27B | 2.93B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.03B | 3.91B | 3.48B | 3.51B | 3.48B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.72B | 1.67B | 1.72B | 1.71B | 1.72B |
| Total Liabilities | 16.78B | 16.30B | 15.89B | 15.70B | 14.92B |
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| Common Stock & APIC | 4.42B | 4.42B | 5.00B | 5.00B | 5.00B |
| Retained Earnings | 2.57B | 2.17B | 1.83B | 1.57B | 1.40B |
| Treasury Stock & Other | -5.06B | -5.24B | -5.73B | -5.65B | -5.45B |
| Total Common Equity | 1.93B | 1.35B | 1.10B | 914.81M | 950.08M |
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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 | 1.93B | 1.35B | 1.10B | 914.81M | 950.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.76M | -8.39M | -8.44M | -10.65M | -10.91M |
| Total Equity | 1.93B | 1.34B | 1.09B | 904.16M | 939.17M |
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