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LATAM Airlines Group (LTM) Financials

LATAM Airlines Group logo
$56.55 -0.49 (-0.86%)
Closing price 07/10/2026 03:59 PM Eastern
Extended Trading
$56.51 -0.04 (-0.07%)
As of 07/10/2026 04:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for LATAM Airlines Group

Annual Income Statements for LATAM Airlines Group

This table shows LATAM Airlines Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -357 221 154 374 201 -3,575 -4,647 1,339 582 977 1,460
Consolidated Net Income / (Loss)		 -179 111 154 342 196 -4,556 -4,653 1,337 582 977 1,464
Net Income / (Loss) Continuing Operations		 -179 111 154 342 196 -4,556 -4,653 1,337 582 977 1,464
Total Pre-Tax Income 		-357 274 313 416 142 -5,106 -4,084 1,346 596 994 1,619
Total Operating Income		 63 -45 862 940 753 -4,530 -3,426 1,212 1,078 1,541 2,336
Total Gross Profit		 2,103 2,021 2,335 2,122 2,119 -590 -79 1,259 2,824 3,267 4,160
Total Revenue		 9,685 8,916 9,614 9,949 10,082 2,049 4,915 9,363 11,641 12,833 14,265
Operating Revenue		 9,685 8,916 9,614 9,949 10,082 2,049 4,884 9,363 11,641 12,833 14,265
Total Cost of Revenue		 8,744 8,088 7,279 8,746 8,969 4,798 4,963 8,103 8,817 9,566 10,105
Operating Cost of Revenue		 8,744 8,088 7,279 8,746 8,969 4,798 4,963 8,103 8,817 9,566 10,105
Total Operating Expenses		 878 873 2,023 736 735 1,192 3,346 47 1,746 1,726 1,825
Selling, General & Admin Expense		 878 873 953 736 735 500 439 576 683 824 870
Other Operating Expenses / (Income)		 - - 1,070 - - 693 570 1,151 1,062 902 954
Total Other Income / (Expense), net		 -420 319 0.85 -51 -235 -174 -658 134 -482 -547 -717
Interest Expense		 413 416 579 539 590 587 806 942 698 882 721
Interest & Investment Income		 75 75 79 53 26 50 - 1,052 125 142 146
Other Income / (Expense), net		 -82 660 501 435 328 363 147 25 91 192 -142
Income Tax Expense		 -178 163 159 74 -54 -550 569 8.91 15 16 155
Net Income / (Loss) Attributable to Noncontrolling Interest		 179 -111 - -32 -5.18 9.65 5.65 2.07 0.28 -0.47 -3.58
Basic Earnings per Share		 ($0.40) $0.13 $0.18 $0.51 $0.31 ($7.50) ($7.66) $0.01 $0.00 $0.00 $0.00
Weighted Average Basic Shares Outstanding		 - - 0.00 606.41M 606.41M 606.41M 606.41M 605.23B 604.44B 604.44B 574.22B
Diluted Earnings per Share		 ($0.40) $0.13 $0.18 $0.51 $0.31 ($7.50) ($7.66) $0.01 $0.00 $0.00 $0.00
Weighted Average Diluted Shares Outstanding		 - - 0.00 606.41M 606.41M 606.41M 606.41M 605.23B 604.44B 604.44B 574.22B
Weighted Average Basic & Diluted Shares Outstanding		 - - 0.00 606.41M 606.41M 606.41M 606.41M 605.23B 604.44B 604.44B 574.22B

Quarterly Income Statements for LATAM Airlines Group

No quarterly income statements for LATAM Airlines Group are available.

Annual Cash Flow Statements for LATAM Airlines Group

This table details how cash moves in and out of LATAM Airlines Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 5,026 5,345 19,001 16,494 7,947 3,824 -649 -928 3,490 4,146 5,987
Net Cash From Operating Activities		 3,685 2,327 16,222 18,376 4,045 496 -280 327 3,164 3,945 5,276
Net Cash From Continuing Operating Activities		 3,685 2,327 16,222 18,376 4,045 496 -280 327 3,164 3,945 5,276
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income		 3,685 2,327 16,222 18,376 4,045 496 -271 327 3,164 3,945 5,276
Net Cash From Investing Activities		 608 3,040 3,322 -437 4,191 1,516 -492 117 170 213 193
Net Cash From Continuing Investing Activities		 608 3,040 3,322 -437 4,191 1,516 -492 117 170 213 193
Other Investing Activities, net		 88 70 74 - 128 52 - 117 170 213 193
Net Cash From Financing Activities		 733 -22 -544 -1,609 -289 1,812 199 -1,372 156 -11 518
Net Cash From Continuing Financing Activities		 733 -22 -544 -1,445 -289 1,812 199 -1,372 156 -11 518
Repayment of Debt		 -1,264 -2,121 -2,174 -1,445 -1,860 -794 199 -8,759 -342 -2,005 -1,023
Issuance of Debt		 1,996 2,100 1,438 - 1,875 1,985 - 7,218 0.00 1,750 1,349
Other Financing Activities, net		 - - 193 - -303 620 - 170 498 243 192

Quarterly Cash Flow Statements for LATAM Airlines Group

No quarterly cash flow statements for LATAM Airlines Group are available.

Annual Balance Sheets for LATAM Airlines Group

This table presents LATAM Airlines Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 19,198 21,674 20,079 21,088 15,650 13,292 13,211 14,667 15,253 17,641
Total Current Assets		 3,627 3,758 3,276 4,018 0.00 2,614 3,536 4,203 3,900 4,383
Cash & Equivalents		 949 1,142 1,082 1,073 - 1,047 1,217 1,715 1,958 2,150
Accounts Receivable		 1,117 1,212 1,171 1,269 - 895 1,040 1,399 1,176 1,396
Inventories, net		 579 528 285 839 - 434 564 696 468 469
Current Deferred & Refundable Income Taxes		 65 78 69 29 - 41 33 47 40 76
Other Current Assets		 212 245 290 313 - 108 191 185 204 236
Other Current Nonoperating Assets		 713 560 384 500 - 101 504 175 67 71
Plant, Property, & Equipment, net		 10,498 12,931 12,502 12,920 10,730 9,490 8,412 9,091 10,187 11,947
Plant, Property & Equipment, gross		 10,498 12,931 12,502 12,920 10,730 9,490 8,412 9,091 10,187 11,947
Total Noncurrent Assets		 5,065 4,978 4,296 4,145 1,771 1,175 1,250 1,360 1,154 1,297
Intangible Assets		 1,610 1,617 1,441 1,448 1,047 1,019 1,080 1,152 1,000 1,130
Noncurrent Deferred & Refundable Income Taxes		 405 388 274 236 565 15 5.92 4.78 11 21
Other Noncurrent Operating Assets		 339 300 286 252 160 141 164 203 143 146
Total Liabilities & Shareholders' Equity		 19,198 21,674 20,079 21,088 15,650 13,292 13,211 14,667 15,253 17,641
Total Liabilities		 15,013 17,717 16,638 17,959 18,092 20,358 13,180 14,229 14,542 16,304
Total Current Liabilities		 6,222 6,213 5,932 6,961 7,492 12,315 5,089 5,688 6,291 7,294
Accounts Payable		 1,593 1,669 1,674 2,223 2,322 4,839 1,628 1,765 2,134 2,685
Current Deferred & Payable Income Tax Liabilities		 14 3.51 3.74 12 0.66 0.68 1.03 2.37 6.28 32
Other Current Liabilities		 2,775 2,921 2,460 9,801 2,113 2,360 2,657 3,324 3,516 3,832
Total Noncurrent Liabilities		 8,791 11,505 10,706 10,998 10,601 8,043 8,092 8,541 8,251 9,009
Noncurrent Deferred & Payable Income Tax Liabilities		 916 878 787 617 384 341 345 382 313 339
Noncurrent Employee Benefit Liabilities		 82 101 82 94 74 56 93 123 167 182
Other Noncurrent Operating Liabilities		 9,632 12,146 11,631 12,173 13,198 12,099 8,456 8,632 8,406 9,234
Total Equity & Noncontrolling Interests		 4,185 3,956 3,441 3,129 -2,442 -7,067 31 438 711 1,337
Total Preferred & Common Equity		 8,282 7,822 6,801 3,131 -2,436 -7,057 73 889 1,435 2,683
Total Common Equity		 4,097 3,866 3,361 3,131 -2,436 -7,057 42 450 723 1,346
Common Stock		 3,150 3,146 3,146 3,146 3,146 3,146 13,298 5,004 5,004 4,418
Retained Earnings		 366 -41 219 352 -4,194 -8,841 -7,502 464 1,148 2,170
Other Equity Adjustments		 581 761 -4.37 -368 -1,388 -1,362 -5,754 -5,018 -5,429 -5,243
Noncontrolling Interest		 89 90 80 -1.61 -6.67 -10 -12 -12 -12 -8.39

Quarterly Balance Sheets for LATAM Airlines Group

No quarterly balance sheets for LATAM Airlines Group are available.

Annual Metrics And Ratios for LATAM Airlines Group

This table displays calculated financial ratios and metrics derived from LATAM Airlines Group's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 0.00 606,407,693.00 606,407,693.00 606,407,693.00 606,407,693.00 605,231,854,725.00 604,437,877,587.00 604,437,877,587.00 574,215,983,709.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 606,407,693.00 606,407,693.00 606,407,693.00 606,407,693.00 605,231,854,725.00 604,437,877,587.00 604,437,877,587.00 574,215,983,709.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 0.62 0.33 -5.90 -7.66 0.00 0.00 0.00 0.00
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 44 -18 424 773 1,038 -3,171 -2,398 1,204 1,051 1,515 2,112
Return On Investment Capital (ROIC_SIMPLE)		 - -0.44% 10.73% 22.48% 33.17% 129.83% 33.93% 3,917.69% 239.84% 213.05% 157.93%
Earnings before Interest and Taxes (EBIT)		 -19 615 1,363 1,375 1,081 -4,167 -3,279 1,236 1,169 1,733 2,194
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -19 615 1,363 1,375 1,081 -4,167 -3,279 1,236 1,169 1,733 2,194
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -2,541 693 1,053 8,417 -2,984 -436 -4,660 813 1,378 1,682
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 2,523 2,254 1,975 -5,404 -5,591 -7,553 -1,689 -1,451 -1,314 -883
Increase / (Decrease) in Invested Capital		 0.00 2,523 -269 -279 -7,379 -187 -1,962 5,864 238 138 430
Book Value per Share		 $0.00 $0.00 $0.00 $5.54 $5.16 ($4.02) ($11.64) $0.07 $0.00 $0.00 $0.00
Tangible Book Value per Share		 $0.00 $0.00 $0.00 ($0.62) ($0.87) ($5.74) ($13.32) ($1.71) $0.00 $0.00 $0.00
Total Capital		 0.00 4,185 3,956 3,441 3,129 -2,442 -7,067 31 438 711 1,337
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 -949 -1,142 -1,082 -1,073 0.00 -1,047 -1,217 -1,715 -1,958 -2,150
Capital Expenditures (CapEx)		 0.00 0.00 0.00 437 0.00 0.00 492 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -3,545 -3,597 -3,738 -4,015 -7,492 -10,748 -2,769 -3,200 -4,348 -5,061
Debt-free Net Working Capital (DFNWC)		 0.00 -2,595 -2,455 -2,656 -2,943 -7,492 -9,701 -1,552 -1,485 -2,390 -2,911
Net Working Capital (NWC)		 0.00 -2,595 -2,455 -2,656 -2,943 -7,492 -9,701 -1,552 -1,485 -2,390 -2,911
Net Nonoperating Expense (NNE)		 223 -129 270 432 842 1,384 2,255 -134 470 538 648
Net Nonoperating Obligations (NNO)		 0.00 -1,662 -1,702 -1,466 -8,533 -3,149 -486 -1,720 -1,890 -2,025 -2,221
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.26 $0.30 $0.31 ($7.50) ($7.66) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 606.41M 606.41M 606.41M 606.41M 605.23B 604.44B 604.44B 574.22B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.26 $0.30 $0.31 ($7.50) ($7.66) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 606.41M 606.41M 606.41M 606.41M 605.23B 604.44B 604.44B 574.22B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 606.41M 606.41M 606.41M 606.41M 605.23B 604.44B 604.44B 574.22B
Normalized Net Operating Profit after Tax (NOPAT)		 44 -32 603 773 527 -3,171 -762 -465 1,051 1,515 2,112
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for LATAM Airlines Group

No quarterly metrics and ratios for LATAM Airlines Group are available.


Financials Breakdown Chart

LATAM Airlines Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, LATAM Airlines Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

LATAM Airlines Group's net income appears to be on a downward trend, with a most recent value of $1.46 billion in 2025, falling from -$178.73 million in 2015. The previous period was $977.45 million in 2024. See LATAM Airlines Group's forecast for analyst expectations on what's next for the company.

LATAM Airlines Group's total operating income in 2025 was $2.34 billion, based on the following breakdown:
  • Total Gross Profit: $4.16 billion
  • Total Operating Expenses: $1.82 billion

Over the last 10 years, LATAM Airlines Group's total revenue changed from $9.68 billion in 2015 to $14.27 billion in 2025, a change of 47.3%.

LATAM Airlines Group's total liabilities were at $16.30 billion at the end of 2025, a 12.1% increase from 2024, and a 8.6% increase since 2016.

In the past 9 years, LATAM Airlines Group's cash and equivalents has ranged from $0.00 in 2020 to $2.15 billion in 2025, and is currently $2.15 billion as of their latest financial filing in 2025.

Over the last 10 years, LATAM Airlines Group's book value per share changed from 0.00 in 2015 to 0.00 in 2025, a change of 0.2%.


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Financial statements for NYSE:LTM last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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