Also trades as: IAG.L (LSE) · $vol 78M · IAG.MC (BME) · $vol 37M · INR.DE (XETRA) · $vol 0M · BABWF (OTC) · $vol 0M
ICAGY OTC
International Consolidated Airlines Group S.A.
1W: +0.4%
1M: +3.7%
3M: -9.8%
YTD: +4.5%
1Y: +15.9%
3Y: +241.7%
5Y: +154.2%
$11.72
+0.20 (+1.74%)
Weekly Expected Move ±3.4%
$11
$11
$12
$12
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$42.8B
-2.2% ▼
5Y CAGR: +7.2%
Total Liabilities
$35.2B
-6.3% ▼
5Y CAGR: +4.0%
Shareholders Equity
$7.6B
+22.9% ▲
5Y CAGR: +36.4%
Cash & Investments
$8.3B
-15.1% ▼
5Y CAGR: +7.2%
Total Debt
$19.9B
+14.5% ▲
5Y CAGR: +4.8%
Net Debt
$12.4B
+35.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.9B | $9.2B | $5.4B | $8.2B | $7.4B |
| Short-Term Investments | $16M | $370M | $1.4B | $1.6B | $898M |
| Cash & ST Investments | $7.9B | $9.6B | $6.8B | $9.8B | $8.3B |
| Net Receivables | $735M | $1.6B | $2.1B | $2.9B | $3.9B |
| Inventory | $334M | $353M | $494M | $617M | $699M |
| Other Current Assets | $810M | $1.1B | $600M | $983M | $74M |
| Total Current Assets | $10.6B | $13.2B | $10.7B | $15.2B | $13.0B |
| Property, Plant & Equip. | $17.2B | $18.3B | $19.8B | $21.1B | $21.4B |
| Goodwill & Intangibles | $3.2B | $3.6B | $3.9B | $3.6B | $3.8B |
| Long-Term Investments | $55M | -$272M | $235M | -$1.4B | $927M |
| Other Non-Current Assets | $2.1B | $3.1B | $3.0B | $4.5B | $3.0B |
| Total Non-Current Assets | $23.9B | $26.1B | $27.0B | $28.6B | $29.8B |
| Total Assets | $34.4B | $39.3B | $37.7B | $43.8B | $42.8B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $3.0B | $3.2B | $3.4B | $2.9B |
| Short-Term Debt | $1.0B | $1.1B | $425M | $2.0B | $3.0B |
| Deferred Revenue | $6.2B | $7.3B | $0 | $0 | $8.0B |
| Other Current Liabilities | $1.8B | $2.6B | $10.5B | $10.8B | $4.4B |
| Total Current Liabilities | $13.3B | $16.7B | $17.0B | $19.4B | $18.5B |
| Long-Term Debt | $9.0B | $9.3B | $6.7B | $6.7B | $11.2B |
| Other Non-Current Liab. | $2.8B | $3.2B | $3.3B | $3.9B | -$1.5B |
| Total Non-Current Liabilities | $20.3B | $20.6B | $17.4B | $18.3B | $16.7B |
| Total Liabilities | $33.6B | $37.3B | $34.4B | $37.6B | $35.2B |
| — Equity — | |||||
| Common Stock | $497M | $497M | $497M | $497M | $473M |
| Retained Earnings | -$8.2B | -$7.0B | -$2.9B | -$122M | $529M |
| Accumulated OCI | $793M | $752M | -$2.0B | -$1.7B | $255M |
| Total Stockholders Equity | $840M | $2.0B | $3.3B | $6.2B | $7.6B |
| Total Liabilities & Equity | $34.4B | $39.3B | $37.7B | $43.8B | $42.8B |
| — Key Metrics — | |||||
| Total Debt | $19.6B | $20.0B | $16.1B | $17.3B | $19.9B |
| Net Debt | $11.7B | $10.8B | $10.6B | $9.2B | $12.4B |
| Total Investments | $71M | $98M | $1.6B | $234M | $1.8B |