LATAM Airlines Group S.A.
LTMNYSEIndustrials● Active
$48.32
$-1.39(-2.80%)
Market Cap$14.1B
P/E Ratio—
52W High$70.42
52W Low$36.64
LATAM Airlines Group S.A. (LTM) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LTM · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.17B | $2.01B | $1.85B | $1.35B | $1.12B |
| Net Receivables | $1.55B | $1.37B | $1.59B | $1.21B | $1.01B |
| Inventory | $0.46B | $0.44B | $0.59B | $0.48B | $0.29B |
| Total Current Assets | $4.38B | $3.90B | $4.20B | $3.54B | $2.61B |
| PP&E Net | $11.95B | $10.19B | $9.09B | $8.41B | $9.49B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $1.13B | $1.00B | $1.15B | $1.08B | $1.02B |
| Total Assets | $17.64B | $15.25B | $14.67B | $13.21B | $13.29B |
| Liabilities | |||||
| Short-Term Debt | $0.17B | $0.10B | $0.18B | $0.47B | $3.67B |
| Accounts Payable | $1.68B | $1.46B | $0.82B | $0.65B | $0.90B |
| Total Current Liabilities | $7.29B | $6.29B | $5.69B | $5.09B | $12.32B |
| Long-Term Debt | $3.43B | $2.88B | $2.88B | $3.00B | $2.58B |
| Total Liabilities | $16.30B | $14.54B | $14.23B | $13.18B | $20.36B |
| Stockholders Equity | |||||
| Retained Earnings | $2.17B | $1.15B | $0.46B | ($7.50B) | ($8.84B) |
| Total Stockholders Equity | $1.35B | $0.72B | $0.45B | $0.04B | ($7.06B) |
| Total Liab & Equity(computed) | $17.65B | $15.27B | $14.68B | $13.22B | $13.30B |
| Debt Summary | |||||
| Total Debt | $8.09B | $7.15B | $7.04B | $6.87B | $10.54B |
| Net Debt | $5.94B | $5.19B | $5.32B | $5.65B | $9.49B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more LATAM Airlines Group S.A. data
About LATAM Airlines Group S.A. (LTM) Balance Sheet
LATAM Airlines Group S.A. (LTM) balance sheet shows total assets of $17.64B with cash of $2.17B. Total liabilities are $16.30B, total debt $8.09B, and stockholders equity $1.35B.
Frequently asked questions
LTM · 4 questionsLATAM Airlines Group S.A. has total debt of $8.09B with net debt of $5.94B.
LTM total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08