LATAM AIRLINES GROUP S.A. (LTM) Balance sheet

Market cap

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	1,142	1,082	1,073	1,696	1,047	1,217	1,715	1,958	2,150
Total cash & short-term investments	1,142	1,082	1,073	1,696	1,047	1,217	1,715	1,958	2,150
Accounts receivable, net	1,214	1,163	1,244	599	903	1,008	1,386	1,164	1,382
Inventories	237	279	354	324	287	478	593	439	459
Total current assets	3,745	3,306	4,018	3,144	2,635	3,536	4,203	3,900	4,383
Property, plant and equipment, net	10,065	9,953	12,920	10,730	9,490	8,412	9,091	10,187	11,947
Total non-current assets	15,052	14,260	17,070	12,507	10,677	9,675	10,464	11,353	13,258
Total assets	18,798	17,567	21,088	15,650	13,312	13,211	14,667	15,253	17,641
Accounts payable	1,695	1,674	2,223	2,322	4,860	1,628	1,765	2,134	2,685
Total current liabilities	5,843	5,569	6,961	7,492	12,336	5,089	5,688	6,291	7,294
Total non-current liabilities	8,688	8,251	10,998	10,601	8,043	8,092	8,541	8,251	9,009
Total liabilities	14,531	13,820	17,959	18,092	20,379	13,180	14,229	14,542	16,304
Retained earnings	475	598	352	-4,194	-8,841	-7,502	464	1,148	2,170
Stockholders' equity	4,267	3,747	3,129	-	-	-	438	711	1,337
Working capital