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Latam Airlines Group S a (LTM) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Latam Airlines Group S a to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash And Cash Equivalents2,150.11
Current Tax Assets Current75.70
Cash & Short-term Investments2,225.00
Accounts receivable1,364.22
Trade & Other Current Receivables (IFRS combined total)1,381.87
Inventories458.57
Other Current Assets1,698.83
Total Current Assets4,383.21
Equipment/Property/Plant Net11,947.01
Intangible Assets1,129.96
Deferred Tax Assets21.10
Other Assets, Noncurrent1,289.57
Other Current Financial Assets70.54
Other Current Nonfinancial Assets236.07
Trade And Other Current Receivables1,381.87
Trade And Other Receivables Due From Related Parties0.01
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners4,372.87
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners10.34
Other Noncurrent Financial Assets52.14
Other Noncurrent Nonfinancial Assets93.52
Trade Receivables13.95
Intangible Assets Other Than Goodwill1,129.96
Noncurrent Assets13,257.68
Total Assets17,640.89
Liabilities
Accounts Payable, Current AC2,684.85
Financial Instruments31.95
Long-term Debt and Capital Lease Obligations, Current DE0.00
Other Liabilities, Current7,294.39
Total Current Liabilities7,294.39
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI338.67
Other liabilities, Noncurrent8,670.62
Other Noncurrent Financial Liabilities7,343.22
Noncurrent Payables To Trade Suppliers471.21
Other Longterm Provisions674.61
Total Liabilities16,303.69
Stockholders' Equity
Other Equity1,333.63
Common Stockholder's Equity1,333.63
Preferred Stockholder's Equity0.00
Total Stockholder's Equity1,337.20
Liabilities & Stockholder's Equity17,640.89
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About Latam Airlines Group S a Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 4, 2026
  • Source: ltm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001047716-26-000046

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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