Complete Filing Data
LATAM AIRLINES GROUP S.A. reported Cash And Cash Equivalents of $2.15 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean LATAM AIRLINES GROUP S.A. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit Loss From Operating Activities | $2.34B | $1.54B | $1.08B | $1.21B | -$3.43B | -$4.53B | $753.1M | $940.5M | $861.7M | $493.3M | $448.5M |
| Profit Loss Before Tax | $1.62B | $993.9M | $596.5M | $1.35B | -$4.08B | -$5.11B | $141.9M | $415.7M | $313.4M | $273.9M | -$357.1M |
| Profit Loss Attributable To Owners Of Parent | $1.46B | $977.0M | $581.8M | $1.34B | -$4.65B | -$4.55B | $190.4M | $309.8M | $108.9M | $69.2M | -$219.3M |
| Profit Loss Attributable To Noncontrolling Interests | $3.6M | $473.0K | -$281.0K | -$2.1M | -$5.7M | -$9.6M | $5.2M | $32.0M | $45.5M | $41.5M | $40.5M |
| Profit Loss | $1.46B | $977.4M | $581.6M | $1.34B | -$4.65B | -$4.56B | $195.6M | $341.8M | $154.4M | $110.7M | -$178.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | -$17.2M | -$21.8M | -$21.2M | -$9.9M | $10.0M | -$4.0M | -$10.6M | -$5.8M | $2.8M | -$3.1M | -$14.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | $0.00 | $0.00 | $3.6M | -$235.0K | -$58.0K | $959.0K | $414.0K | -$269.0K | -$1.8M | -$34.7M | -$21.1M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$17.2M | -$21.8M | -$21.2M | -$9.9M | $10.0M | -$4.0M | -$10.6M | -$5.8M | $2.8M | -$3.1M | -$14.6M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | $218.5M | -$379.2M | -$12.4M | -$32.6M | $20.0M | -$894.4M | -$243.3M | -$743.5M | -$56.9M | $494.4M | -$1.41B |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -$6.2M | -$14.2M | -$78.8M | $75.2M | $22.2M | -$120.0M | $66.9M | -$27.8M | $18.3M | $127.4M | $80.4M |
| Other Comprehensive Income Before Tax | $204.9M | -$412.5M | -$57.9M | $28.6M | $35.1M | -$1.02B | -$187.1M | -$777.1M | -$35.8M | $618.6M | -$1.34B |
| Other Comprehensive Income | $205.5M | -$411.6M | -$53.5M | $28.9M | $32.2M | -$1.02B | -$183.8M | -$775.8M | -$38.4M | $584.9M | -$1.36B |
| Income Taxes Paid Refund Classified As Operating Activities | $145.0M | $43.4M | $18.4M | $14.3M | $9.4M | $65.7M | $45.3M | -$29.2M | -$92.0M | $59.6M | $58.0M |
| Income Tax Expense Continuing Operations | $155.1M | $16.5M | $14.9M | $8.9M | $568.9M | -$550.2M | -$53.7M | $73.9M | $159.0M | $163.2M | -$178.4M |
| Gross Profit | $4.16B | $3.27B | $2.82B | $1.26B | -$79.5M | -$589.6M | $2.12B | $2.12B | $2.33B | $2.02B | $2.10B |
| Cost Of Sales | $10.10B | $9.57B | $8.82B | $8.10B | $4.96B | $4.51B | $7.95B | $7.77B | $7.28B | $6.97B | $7.64B |
| Comprehensive Income Attributable To Owners Of Parent | $1.67B | $565.5M | $515.7M | $1.37B | -$4.62B | -$5.57B | $15.3M | -$452.8M | $73.0M | $648.5M | -$1.55B |
| Comprehensive Income Attributable To Noncontrolling Interests | $3.9M | $331.0K | $12.3M | -$1.2M | -$4.0M | -$5.0M | -$3.4M | $18.8M | $43.0M | $47.0M | $11.7M |
| Comprehensive Income | $1.67B | $565.9M | $528.0M | $1.37B | -$4.62B | -$5.57B | $11.8M | -$434.0M | $116.0M | $695.5M | -$1.54B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | $222.1M | -$390.7M | -$36.7M | $38.5M | $25.1M | -$1.01B | -$176.4M | -$771.3M | -$38.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $2.15B | $1.96B | $1.71B | $1.22B | $1.05B | $1.70B | $1.07B | $1.08B | $1.14B | $949.3M | $753.5M | $989.4M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $1.78B | $1.33B | $795.8M | $780.5M | $597.1M | $324.3M | $1.28B | $660.7M | $403.7M | $694.4M | $1.57B | |
| Other Inflows Outflows Of Cash Classified As Operating Activities | -$47.9M | $122.2M | -$20.3M | -$130.3M | -$87.6M | $13.6M | $241.3M | $39.6M | -$8.9M | -$209.3M | -$184.6M | |
| Other Inflows Outflows Of Cash Classified As Investing Activities | $62.0M | $34.5M | $59.3M | $6.3M | $18.5M | -$2.2M | -$2.2M | -$2.5M | -$9.2M | $843.0K | $10.6M | |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -$91.5M | -$73.9M | $11.4M | -$463.8M | -$11.0M | -$107.8M | -$58.7M | $44.1M | $13.7M | -$229.2M | -$99.8M | |
| Other Cash Receipts From Operating Activities | $192.9M | $212.8M | $169.7M | $117.1M | $52.1M | $51.9M | $127.7M | $95.1M | $73.7M | $70.4M | $88.2M | |
| Other Cash Payments From Operating Activities | $386.6M | $344.9M | $270.6M | $272.8M | $156.4M | $70.6M | $267.6M | -$256.0M | -$223.7M | $162.8M | $351.2M | |
| Gains Losses On Cash Flow Hedges Before Tax | -$390.0K | $26.7M | -$52.3M | $52.0M | $38.9M | -$105.3M | $96.9M | -$27.8M | $18.3M | $127.4M | $80.4M | |
| Cash Flows From Used In Operating Activities | $3.74B | $3.11B | $2.26B | $96.8M | -$174.2M | -$494.7M | $2.83B | $2.07B | $2.19B | $980.9M | $1.67B | |
| Cash Flows From Used In Investing Activities | -$1.58B | -$1.17B | -$659.5M | -$749.0M | -$552.5M | $33.6M | -$1.42B | -$358.4M | -$287.4M | -$431.8M | -$1.70B | |
| Cash Flows From Used In Financing Activities | -$2.02B | -$1.56B | -$1.15B | $855.0M | $109.6M | $1.12B | -$1.34B | -$1.61B | -$1.70B | -$396.3M | -$128.4M | |
| Property Plant And Equipment | $11.95B | $10.19B | $9.09B | $8.41B | $9.49B | $10.73B | $12.92B | $12.50B | $12.93B | $10.50B | $10.94B | $10.77B |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | $0.00 | $0.00 | $331.0K | $208.0K | $1.14B | $4.13B | $3.54B | $3.11B | $2.71B | $704.1M | ||
| Intangible Assets Other Than Goodwill | $1.13B | $1.00B | $1.15B | $1.08B | $1.02B | $1.05B | $1.45B | $1.44B | $1.62B | $1.61B | $1.32B | $1.88B |
| Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents | $192.3M | $243.0M | $498.1M | $169.8M | -$649.0M | $623.3M | -$9.1M | -$60.4M | $192.7M | |||
| Trade And Other Current Payables | $2.68B | $2.13B | $1.77B | $1.63B | $4.84B | $2.32B | $2.22B | $1.67B | $1.67B | $359.4M | ||
| Retained Earnings | $2.17B | $1.15B | $464.4M | -$7.50B | -$8.84B | -$4.19B | $352.3M | $219.0M | -$41.0M | $366.4M | ||
| Other Noncurrent Financial Liabilities | $7.34B | $6.52B | $6.34B | $5.98B | $5.95B | $7.80B | $8.53B | $8.36B | $9.43B | $6.80B | ||
| Other Current Nonfinancial Assets | $236.1M | $203.7M | $185.3M | $191.4M | $108.4M | $155.9M | $313.4M | $290.5M | $244.8M | $212.2M | ||
| Deferred Tax Liabilities | $338.7M | $312.7M | $382.4M | $344.6M | $341.0M | $384.3M | $616.8M | $786.6M | $877.7M | $915.8M | ||
| Trade Receivables | $14.0M | $12.3M | $12.9M | $12.7M | $12.2M | $5.0M | $4.7M | $5.4M | $6.9M | $8.3M | ||
| Trade And Other Receivables Due From Related Parties | $7.0K | $25.0K | $28.0K | $19.5M | $724.0K | $158.0K | $19.6M | $2.9M | $2.6M | $554.0K | ||
| Trade And Other Current Receivables | $1.38B | $1.16B | $1.39B | $1.01B | $881.8M | $599.4M | $1.24B | $1.16B | $1.20B | $1.11B | ||
| Other Noncurrent Nonfinancial Liabilities | $0.00 | $140.2M | $348.9M | $420.2M | $512.1M | $702.0M | $851.4M | $644.7M | $158.3M | $213.8M | ||
| Other Noncurrent Nonfinancial Assets | $93.5M | $89.4M | $168.6M | $148.4M | $125.4M | $126.8M | $204.9M | $227.5M | $212.2M | $237.3M | ||
| Other Noncurrent Financial Assets | $52.1M | $53.8M | $34.5M | $15.5M | $15.6M | $33.1M | $46.9M | $58.7M | $88.1M | $102.1M | ||
| Other Financial Liabilities | $745.3M | $635.2M | $596.1M | $802.8M | $4.45B | $3.06B | $1.89B | $1.79B | $1.62B | $1.84B | ||
| Other Current Nonfinancial Liabilities | $3.82B | $3.49B | $3.30B | $2.64B | $2.33B | $2.09B | $2.84B | $2.45B | $2.90B | $2.76B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $102.0M | $97.3M | $46.5M | $56.4M | $105.0M | $75.6M | $50.3M | $223.8M | $51.3M | $76.1M | $57.1M |
| Payments To Suppliers For Goods And Services | $9.56B | $9.46B | $9.69B | $9.11B | $4.39B | $3.82B | $6.66B | -$6.78B | -$6.20B | $6.76B | $7.03B |
| Payments To And On Behalf Of Employees | $1.83B | $1.42B | $1.30B | $1.04B | $941.1M | $1.23B | $1.64B | -$1.79B | -$1.96B | $1.82B | $2.17B |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $137.7M | $371.8M | $453.8M | $202.8M | -$617.1M | $659.7M | $63.9M | $106.4M | $200.2M | $152.8M | -$152.0M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $54.6M | -$128.8M | $44.2M | -$33.0M | -$31.9M | -$36.5M | -$73.0M | -$166.7M | -$7.6M | $43.0M | -$83.9M |
| Proceeds From Term Loans | $1.35B | $1.75B | $0.00 | $2.36B | $0.00 | $1.43B | $1.78B | $779.1M | $1.31B | $1.82B | $1.79B |
| Proceeds From Short Term Loans | $0.00 | $0.00 | $4.86B | $661.6M | $560.3M | $93.0M | $293.0M | $132.3M | $279.6M | $205.0M | |
| Payments Of Finance Lease Liabilities Classified As Financing Activity | $463.4M | $344.0M | $225.4M | $131.9M | $103.4M | $122.1M | $399.0M | $373.4M | $338.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $0.00 | $0.00 | $0.00 | $0.01 | $-7.66 | $-7.50 | $0.31 | $0.51 | $0.18 | $0.13 | $-0.40 |
| Basic Earnings Loss Per Share | $0.00 | $0.00 | $0.00 | $0.01 | $-7.66 | $-7.50 | $0.31 | $0.51 | $0.18 | $0.13 | $-0.40 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Result Of Indexation Units | $294.0K | -$19.5M | -$5.3M | $1.4M | $5.4M | -$9.3M | $15.0M | $865.0K | -$748.0K | -$311.0K | -$481.0K |
| Repayment Of Loans | $1.02B | $2.00B | $342.0M | $8.76B | $463.0M | $793.7M | $1.86B | $1.74B | $2.17B | $2.12B | $1.26B |
| Receipts From Sales Of Goods And Rendering Of Services | $15.52B | $14.04B | $13.40B | $10.55B | $5.36B | $4.62B | $11.08B | $10.79B | $10.60B | $9.92B | $11.37B |
| Other Income | $229.9M | $200.7M | $148.6M | $154.3M | $227.3M | $411.0M | $360.9M | $472.8M | $549.9M | $538.7M | $385.8M |
| Other Gains Losses | -$1.2M | -$36.2M | -$91.0M | -$347.1M | $30.7M | -$1.87B | $11.5M | $53.5M | -$7.8M | -$72.6M | -$55.3M |
| Interest Paid Classified As Financing Activities | $600.7M | $717.6M | $594.2M | $521.7M | $104.6M | $210.4M | $550.9M | $540.3M | $571.6M | $398.3M | $383.6M |
| Increase Decrease Through Transactions With Owners | -$1.04B | -$292.8M | -$120.5M | $5.73B | -$3.6M | $422.0K | -$323.3M | -$81.6M | -$89.8M | $552.2M | -$26.5M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$141.5M | $172.9M | $85.9M | $26.0M | $131.4M | -$48.4M | -$32.6M | -$38.1M | -$48.5M | $121.7M | -$467.9M |
| Gains Losses On Exchange Differences On Translation Before Tax | $218.5M | -$379.2M | -$12.4M | -$32.6M | $20.0M | -$894.4M | -$243.3M | -$743.5M | -$56.9M | $494.4M | -$1.41B |
| Finance Income | $146.3M | $142.4M | $125.4M | $1.05B | $21.1M | $50.4M | $26.3M | $53.3M | $78.7M | $74.9M | $75.1M |
| Finance Costs | $721.4M | $882.0M | $698.2M | $942.4M | $805.5M | $587.0M | $589.9M | $539.1M | $579.2M | $416.3M | $413.4M |
| Distribution Costs | $579.0M | $606.2M | $587.3M | $426.6M | $291.8M | $294.3M | $580.0M | $615.2M | $696.8M | $747.4M | $783.3M |
| Administrative Expense | $870.5M | $824.5M | $683.3M | $576.4M | $439.5M | $499.5M | $735.2M | $736.3M | $952.8M | $873.0M | $878.0M |
| Issued Capital | $4.42B | $5.00B | $5.00B | $13.30B | $3.15B | $3.15B | $3.15B | $3.15B | $3.15B | $3.15B | |
| Dividends Paid Classified As Financing Activities | $605.2M | $174.8M | $0.00 | $0.00 | $571.0K | $55.1M | $72.6M | $66.6M | $41.2M | $35.0M | |
| Other Reserves | -$5.24B | -$5.43B | -$5.02B | -$5.75B | -$1.36B | -$1.39B | -$367.6M | -$4.4M | $760.8M | $580.9M | |
| Noncontrolling Interests | -$8.4M | -$11.9M | -$12.0M | -$11.6M | -$10.4M | -$6.7M | -$1.6M | $79.9M | $90.5M | $88.6M | |
| Dividends Paid | $438.0M | $293.1M | $174.5M | $0.00 | $57.1M | -$54.6M | -$46.6M | $20.8M | |||
| Other Shortterm Provisions | $8.4M | $14.2M | $15.1M | $14.6M | $27.9M | $23.8M | $5.2M | $4.8M | $2.8M | $2.6M | |
| Other Longterm Provisions | $674.6M | $623.8M | $926.7M | $928.0M | $712.6M | $588.4M | $286.4M | $303.5M | $374.6M | $422.5M |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.