# Latam Airlines Group S.A.: financial statements, quarterly

LTM · NYSE · CIK 1047716 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ltm.md) · [Financials](/companies/ltm/financials.md) · [Filings](/companies/ltm/filings.md) · [Insiders](/companies/ltm/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ltm/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2015-12-31) | period not labelled (2016-12-31) | FY2017 (2017-12-31) | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | period not labelled (2022-11-03) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.8](/filings/0001615774-19-005727.md) | [0.9](/filings/0001213900-20-006807.md) | [1.1](/filings/0001213900-20-006807.md) | [1.1](/filings/0001213900-22-015962.md) | [0.7](/filings/0001213900-21-014439.md) | [1.5](/filings/0001213900-21-014439.md) | [1.0](/filings/0001628280-25-012639.md) | [1.1](/filings/0001628280-25-012639.md) | [1.2](/filings/0001047716-26-000046.md) | [1.7](/filings/0001047716-26-000046.md) | [2.0](/filings/0001047716-26-000046.md) | [2.2](/filings/0001047716-26-000046.md) |
| Current assets | $bn | not reported | [3.6](/filings/0001615774-18-002424.md) | [3.8](/filings/0001213900-20-006807.md) | [3.3](/filings/0001213900-20-006807.md) | [4.0](/filings/0001213900-21-014439.md) | [3.1](/filings/0001213900-22-015962.md) | [2.6](/filings/0001213900-23-019107.md) | not reported | [3.5](/filings/0001628280-24-006398.md) | [4.2](/filings/0001628280-25-012639.md) | [3.9](/filings/0001047716-26-000046.md) | [4.4](/filings/0001047716-26-000046.md) |
| Total assets | $bn | not reported | [19.2](/filings/0001615774-18-002424.md) | [21.7](/filings/0001213900-20-006807.md) | [2.7](/filings/0001213900-20-006807.md) | [2.9](/filings/0001213900-20-006807.md) | [15.7](/filings/0001213900-22-015962.md) | [13.3](/filings/0001213900-23-019107.md) | not reported | [13.2](/filings/0001628280-24-006398.md) | [14.7](/filings/0001628280-25-012639.md) | [15.3](/filings/0001047716-26-000046.md) | [17.6](/filings/0001047716-26-000046.md) |
| Current liabilities | $bn | not reported | [6.2](/filings/0001615774-18-002424.md) | [6.2](/filings/0001213900-20-006807.md) | [5.9](/filings/0001213900-20-006807.md) | [7.0](/filings/0001213900-21-014439.md) | [7.5](/filings/0001213900-22-015962.md) | [12.3](/filings/0001213900-23-019107.md) | not reported | [5.1](/filings/0001628280-24-006398.md) | [5.7](/filings/0001628280-25-012639.md) | [6.3](/filings/0001047716-26-000046.md) | [7.3](/filings/0001047716-26-000046.md) |
| Total liabilities | $bn | not reported | [15.0](/filings/0001615774-18-002424.md) | [17.7](/filings/0001213900-20-006807.md) | [16.6](/filings/0001213900-20-006807.md) | [18.0](/filings/0001213900-21-014439.md) | [18.1](/filings/0001213900-22-015962.md) | [20.4](/filings/0001213900-23-019107.md) | not reported | [13.2](/filings/0001628280-24-006398.md) | [14.2](/filings/0001628280-25-012639.md) | [14.5](/filings/0001047716-26-000046.md) | [16.3](/filings/0001047716-26-000046.md) |
| Short-term borrowings | $bn | not reported | not reported | not reported | [1.4](/filings/0001213900-20-006807.md) | [1.4](/filings/0001213900-21-014439.md) | [2.2](/filings/0001213900-21-014439.md) | [3.9](/filings/0001213900-23-019107.md) | not reported | [0.6](/filings/0001213900-23-019107.md) | not reported | not reported | not reported |
| Shareholders' equity | $bn | [2.9](/filings/0001615774-19-005727.md) | [4.1](/filings/0001615774-18-002424.md) | [3.9](/filings/0001213900-20-006807.md) | [3.4](/filings/0001213900-20-006807.md) | [3.1](/filings/0001213900-21-014439.md) | [(2.4)](/filings/0001213900-22-015962.md) | [(7.1)](/filings/0001213900-23-019107.md) | not reported | [0.0](/filings/0001628280-24-006398.md) | [0.5](/filings/0001628280-25-012639.md) | [0.7](/filings/0001047716-26-000046.md) | [1.3](/filings/0001047716-26-000046.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents, us-gaap:Cash
- Current assets: ifrs-full:CurrentAssets
- Total assets: ifrs-full:Assets, us-gaap:Assets
- Current liabilities: ifrs-full:CurrentLiabilities
- Total liabilities: ifrs-full:Liabilities
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: ifrs-full:Equity, ifrs-full:EquityAttributableToOwnersOfParent

Shares outstanding: 574,215,983,709 at 2025-12-31, from the cover of the [20-F filed 2026-03-05](/filings/0001047716-26-000046.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. No prices; not investment advice.