LTMNYSEAir Transportation, ScheduledFiscal year ends December 31

LATAM AIRLINES GROUP S.A.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 5, 2026

$47.49+0.02 (+0.04%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 19172.4
Dividend yield: –

LATAM AIRLINES GROUP S.A. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Cash & Equivalents	2,150	1,958	1,715	1,217	1,047	1,696	1,073	1,082	1,142	949	753	989
Cash & Short-Term Investments	2,150	1,958	1,715	1,217	1,047	1,696	1,073	1,082	1,142	949	753	989
Receivables	1,382	1,164	1,386	1,008	882	599	1,244	1,163	1,203	1,108	–	–
Inventory	459	439	593	478	287	324	354	279	237	241	–	–
Total Current Assets	4,383	3,900	4,203	3,536	2,614	3,144	4,018	3,276	3,758	3,627	–	–
Property, Plant & Equipment	11,947	10,187	9,091	8,412	9,490	10,730	12,920	12,502	12,931	10,498	10,939	10,773
Operating Lease Right-of-Use Assets	–	–	–	640	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	2,210	2,294	2,673	2,710	2,281	3,313
Intangible Assets	1,130	1,000	1,152	1,080	1,019	1,047	1,448	1,441	1,617	1,610	1,321	1,880
Deferred Tax Assets	21	11	4.78	5.92	15	565	236	274	371	385	–	–
Total Assets	17,641	15,253	14,667	13,211	13,292	15,650	21,088	2,695	21,674	19,198	–	–
Accounts Payable	2,685	2,134	1,765	1,628	4,839	2,322	2,223	1,674	1,669	359	–	–
Short-Term Debt	–	–	–	629	3,869	2,244	1,421	1,397	1,289	1,815	–	–
Current Debt	–	–	–	4,565	7,436	7,733	7,194	1,397	1,289	1,815	–	–
Current Income Taxes Payable	32	6.28	2.37	1.03	0.68	0.66	12	3.74	3.51	14	–	–
Other Current Liabilities	745	635	596	803	4,453	3,056	1,886	1,794	–	–	–	–
Total Current Liabilities	7,294	6,291	5,688	5,089	12,315	7,492	6,961	5,932	6,213	6,222	–	–
Long-Term Debt	–	–	–	–	3,567	5,489	5,772	5,865	6,603	6,790	–	–
Long-Term Leases	–	–	–	–	–	–	–	59	–	–	–	–
Operating Lease Liabilities	–	–	–	–	–	–	–	59	–	–	–	–
Deferred Tax Liabilities	339	313	382	345	341	384	617	787	878	916	–	–
Total Liabilities	16,304	14,542	14,229	13,180	20,358	18,092	17,959	16,638	17,717	15,013	–	–
Total Debt	–	–	–	4,565	11,003	13,222	12,966	7,262	7,892	8,605	–	–
Common Stock	4,418	5,004	5,004	13,298	3,146	3,146	3,146	3,146	3,146	3,150	–	–
Retained Earnings	2,170	1,148	464	-7,502	-8,841	-4,194	352	219	-41	366	–	–
Treasury Stock	0	0	0	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18	–	–
Shareholders' Equity	1,346	723	450	42	-7,057	-2,436	3,131	3,361	3,866	4,097	–	–
Noncontrolling Interest	-8.39	-12	-12	-12	-10	-6.67	-1.61	80	90	89	–	–
Total Equity	1,337	711	438	31	-7,067	-2,442	3,129	3,441	3,966	4,185	2,938	4,504
Total Liabilities & Equity	17,641	15,253	14,667	13,211	13,292	15,650	21,088	20,079	21,674	19,198	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 29.2%
Operating margin: 16.4%
Net margin: 10.2%
Return on equity, FY2025: 141.1%

Financial strength

Current ratio: 0.60
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 29.5%

Valuation

P/E ratio: 19172.4
Price to sales: –
Price to book: –
Dividend yield: –