LATAM Airlines Group
$23.50Change from previous close: −5.17%Absolute change: −$1.28
At a glance
- Revenue growth
- +11.16%
- 2025 vs 2024
- Net income growth
- +49.44%
- 2025 vs 2024
- Net margin
- 10.2%
- 2024: 7.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 19,648 | 18,709 | 17,641 | 16,985 | 16,605 | 15,858 | 15,253 | 15,225 | 14,890 | 14,903 | 14,667 | 14,287 |
| Current assets | 5,354 | 5,051 | 4,383 | 4,438 | 4,298 | 4,239 | 3,900 | 4,201 | 4,081 | 4,336 | 4,203 | 4,180 |
| Cash and equivalents | 2,651 | 2,541 | 2,150 | 2,016 | 2,069 | 2,146 | 1,958 | 2,010 | 1,853 | 1,851 | 1,715 | 1,629 |
| Short-term investments | 45.5 | 50.9 | 53.8 | 65.6 | 63.9 | — | — | — | — | — | — | — |
| Receivables | 1,814 | 1,660 | 1,545 | 1,636 | 1,516 | 1,398 | 1,288 | 1,370 | 1,364 | 1,489 | 1,497 | 1,462 |
| Inventory | 565 | 524 | 459 | 451 | 459 | 460 | 439 | 480 | 555 | 585 | 593 | 552 |
| Net property, plant and equipment | 12,895 | 12,287 | 11,947 | 11,239 | 11,029 | 10,380 | 10,187 | 9,764 | 9,535 | 9,226 | 9,091 | 8,745 |
| Other intangible assets | 1,217 | 1,191 | 1,130 | 1,136 | 1,104 | 1,061 | 1,000 | 1,086 | 1,064 | 1,124 | 1,152 | 1,135 |
| Long-term investments | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Current liabilities | 7,938 | 7,520 | 7,294 | 7,353 | 7,216 | 6,797 | 6,291 | 6,205 | 5,824 | 5,686 | 5,688 | 5,547 |
| Accounts payable | 3.4 | 6.5 | 7.7 | 7.2 | 20.4 | 153 | 12.9 | 18.2 | 6.9 | 154 | 7.4 | 116 |
| Long-term debt | 3,591 | 3,513 | 3,432 | 3,337 | 3,266 | 2,927 | 2,884 | 2,838 | 2,837 | 2,845 | 2,883 | 3,711 |
| Total debt | 9,025 | 8,398 | 8,089 | 7,605 | 7,518 | — | — | — | — | — | — | — |
| Total liabilities | 17,662 | 16,782 | 16,304 | 15,891 | 15,701 | 14,918 | 14,542 | 14,510 | 14,362 | 14,315 | 14,229 | 13,857 |
| Total equity (incl. minority) | 1,986 | 1,927 | 1,337 | 1,094 | 904 | 939 | 711 | 715 | 528 | 588 | 438 | 430 |
| Retained earnings | 2,661 | 2,573 | 2,170 | 1,831 | 1,566 | 1,397 | 1,148 | 958 | 747 | 645 | 464 | 406 |
| Minority interest | -15.0 | -7.8 | -8.4 | -8.4 | -10.7 | -10.9 | -11.9 | -9.7 | -10.9 | -10.7 | -12.0 | -7.6 |
