LTM NYSE
LATAM Airlines Group S.A.
1W: -8.6%
1M: -6.4%
3M: -16.5%
YTD: -12.2%
1Y: +10.8%
$47.92
+0.18 (+0.38%)
Weekly Expected Move ±4.3%
$44
$46
$48
$50
$52
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
$17.6B
+15.7% ▲
5Y CAGR: +2.4%
Total Liabilities
$16.3B
+12.1% ▲
5Y CAGR: -2.1%
Shareholders Equity
$1.3B
+86.0% ▲
Cash & Investments
$2.2B
+7.9% ▲
5Y CAGR: +4.5%
Total Debt
$8.1B
+13.1% ▲
5Y CAGR: -5.9%
Net Debt
$5.9B
+14.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $1.2B | $1.7B | $2.0B | $2.2B |
| Short-Term Investments | $78M | $134M | $140M | $51M | $17M |
| Cash & ST Investments | $1.1B | $1.4B | $1.9B | $2.0B | $2.2B |
| Net Receivables | $1.0B | $1.2B | $1.6B | $1.4B | $1.5B |
| Inventory | $287M | $478M | $593M | $439M | $459M |
| Other Current Assets | $170M | $456M | $138M | $46M | $210M |
| Total Current Assets | $2.6B | $3.5B | $4.2B | $3.9B | $4.4B |
| Property, Plant & Equip. | $9.5B | $8.4B | $9.1B | $10.2B | $11.9B |
| Goodwill & Intangibles | $1.0B | $1.1B | $1.2B | $1.0B | $1.1B |
| Long-Term Investments | $13M | $14M | $25M | $22M | $14M |
| Other Non-Current Assets | $140M | $162M | $191M | $134M | $166M |
| Total Non-Current Assets | $10.7B | $9.7B | $10.5B | $11.4B | $13.3B |
| Total Assets | $13.3B | $13.2B | $14.7B | $15.3B | $17.6B |
| — Liabilities — | |||||
| Accounts Payable | $900M | $646M | $818M | $1.5B | $1.7B |
| Short-Term Debt | $3.7B | $473M | $184M | $104M | $174M |
| Deferred Revenue | $2.3B | $2.5B | $3.0B | $3.1B | $0 |
| Other Current Liabilities | $53M | $65M | $28M | $29M | $2.3B |
| Total Current Liabilities | $12.3B | $5.1B | $5.7B | $6.3B | $7.3B |
| Long-Term Debt | $2.6B | $3.0B | $2.9B | $2.9B | $3.4B |
| Other Non-Current Liab. | $1.2B | $1.3B | $1.5B | $1.3B | $1.3B |
| Total Non-Current Liabilities | $8.0B | $8.1B | $8.5B | $8.3B | $9.0B |
| Total Liabilities | $20.4B | $13.2B | $14.2B | $14.5B | $16.3B |
| — Equity — | |||||
| Common Stock | $3.1B | $13.3B | $5.0B | $5.0B | $4.4B |
| Retained Earnings | -$8.8B | -$7.5B | $464M | $1.1B | $2.2B |
| Accumulated OCI | -$1.4B | -$5.8B | -$5.0B | -$5.4B | -$5.2B |
| Total Stockholders Equity | -$7.1B | $42M | $450M | $723M | $1.3B |
| Total Liabilities & Equity | $13.3B | $13.2B | $14.7B | $15.3B | $17.6B |
| — Key Metrics — | |||||
| Total Debt | $10.5B | $6.9B | $7.0B | $7.2B | $8.1B |
| Net Debt | $9.5B | $5.6B | $5.3B | $5.2B | $5.9B |
| Total Investments | $91M | $149M | $165M | $73M | $31M |