Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	2.17	2.01	1.85	1.35	1.12	1.74	1.47	1.41	1.62	1.63	1.37	1.54	2.69	1.13	0.57	0.63	0.79	0.41	0.16	0.22
Cash and cash equivalents	2.15	1.96	1.71	1.22	1.05	1.70	1.07	1.08	1.14	0.95	0.75	0.99	1.98	0.65	0.37	0.63	0.73	0.02	0.01	0.16
Short-term investments	0.02	0.05	0.14	0.13	0.08	0.05	0.39	0.33	0.48	0.68	0.61	0.55	0.71	0.48	0.20		0.06	0.39	0.15	0.06
Accounts receivable, net	1.55	1.37	1.59	1.21	1.01	0.76	1.55	1.49	1.28	1.28	1.02	1.20	1.72	1.64	0.54	0.48	0.49	0.42	0.54	0.36
Inventories	0.46	0.44	0.59	0.48	0.29	0.32	0.35	0.28	0.24	0.24	0.22	0.27	0.23	0.18	0.07	0.05	0.05	0.05	0.06	0.05
Other current assets	0.21	0.08	0.19	0.50	0.19	0.31	0.64	0.09	0.54	0.46	0.19	0.18	0.32	0.34	0.15	0.37	0.08	0.20	0.03	0.23
Total current assets	4.38	3.90	4.20	3.54	2.61	3.14	4.02	3.31	3.75	3.63	2.82	3.63	4.98	3.35	1.34	1.53	1.41	1.35	1.09	0.71
Total non-current assets +	13.26	11.35	10.46	9.67	10.68	12.51	17.07	14.26	15.05	15.57	15.28	16.85	17.65	17.19	6.31	5.25	4.36	3.55	2.81	2.22
Property, plant and equipment, net	11.95	10.19	9.09	8.41
Goodwill						0.00	2.21	2.29	2.67	2.71	2.28	3.31	3.73	2.95	0.16	0.16		0.03	0.04	0.04
Intangible assets	1.13	1.00	1.15	1.08	1.02	1.05	1.45	1.44	1.62	1.61	1.32	1.88	2.09	1.85	0.06	0.05	0.10
Long-term investments	0.02	0.02	0.02	0.01	0.01	0.01
Other non-current assets
Total assets	17.64	15.25	14.67	13.21	13.29	15.65	21.09	17.57	18.80	19.20	18.10	20.48	22.63	20.53	7.65	6.79	5.77	4.90	3.90	2.93

Total current liabilities +	7.29	6.29	5.69	5.09	12.32	7.49	6.96	5.57	5.84	6.22	5.64	5.83	6.51	5.78	2.32	2.14	1.52	1.38	1.12	0.88
Accounts payable	1.68	1.46	0.82	0.65	0.90	0.94	1.18	0.85	1.67	0.92	0.79	0.98	1.02	1.11	0.41	0.65	0.38	0.39	0.32	0.26
Short-term debt	0.75	0.64	0.70	0.89	4.59	3.16	1.89	1.82	1.29	1.81	1.51	1.40	1.97	1.98	0.54	0.50	0.39	0.35	0.16	0.13
Current portion of long-term debt	0.17	0.10	0.18	0.47	3.67	1.47
Deferred revenue
Other current liabilities	4.87	1.06	1.11	1.00	4.54	1.34	1.18	0.55	0.16	0.79	0.87	0.82	0.78	0.21	0.40	0.19	0.21	0.20	0.64	0.48
Total non-current liabilities +	9.01	8.25	8.54	8.09	8.04	10.60	11.00	8.25	8.69	8.79	9.52	10.15	10.80	9.58	3.87	3.34	3.14	2.40	1.79	1.42
Long-term debt	3.43	2.88	2.88	3.00	2.58	4.65
Capital lease obligations	4.48	4.16	3.97	3.39	4.29	4.85
Other non-current liabilities	0.00	0.00	0.00
Total liabilities	16.30	14.54	14.23	13.18	20.36	18.09	17.96	13.82	14.53	15.01	15.16	15.98	17.30	15.36	6.19	5.49	4.67	3.78	2.91	2.30

Total stockholders' equity +	1.35	0.72	0.45	0.04	-7.06	-2.44	3.13	3.67	4.18	4.10	2.86	4.40	5.24	5.14	1.45	1.30	1.10	1.12	0.99	0.63
Common stock and paid-in capital	-0.82	-0.43	-0.01	7.54	1.78	1.76	2.78	3.07	3.70	3.73	2.54	3.87	4.44	4.04	0.33	0.35	0.36	0.25	0.45	0.13
Retained earnings	2.17	1.15	0.46	-7.50	-8.84	-4.19	0.35	0.60	0.48	0.37	0.32	0.54	0.80	1.11	1.12	0.95	0.74	0.86	0.53	0.49
Common shares outstanding	295	302	302	49	5	5	5	5	5	5	5	5	5	4	3	3	3	3	3	3

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	2.59	2.17	2.08	2.09	2.21	2.01	2.08	1.89	1.95	1.85	1.85	1.72	1.92	1.35	1.02	1.16	1.26	1.12	1.00	1.58	1.33	1.74	0.89	1.46	1.67	1.47	1.41	1.46	1.55	1.41	1.21	1.20	1.48	1.62	1.57	1.77	1.49	1.63	1.37	1.25	1.35	1.37	1.55	1.62	1.37	1.54	1.28	1.69	1.97	2.69	1.77	1.33	0.88	1.13	0.00	0.46	0.18	0.57	0.23	0.00	0.00	0.63	0.00	0.65	0.66	0.79	0.64	0.70	0.00	0.41	0.43	0.45	0.34	0.16	0.39	0.14	0.16	0.22	0.13	0.00	0.00
Cash and cash equivalents	2.54	2.15	2.02	2.07	2.15	1.96	2.01	1.85	1.85	1.71	1.63	1.53	1.42	1.22	0.90	1.13	1.18	1.05	0.93	1.53	1.33	1.70	0.85	1.33	1.51	1.07	0.95	1.06	1.12	1.08	0.69	0.77	0.81	1.14	0.94	1.15	0.85	0.95	0.71	0.64	0.77	0.75	1.02	1.07	0.96	0.99	0.75	1.11	1.16	1.98	1.02	0.79	0.46	0.65		0.46	0.18	0.37	0.23			0.63		0.65	0.66	0.73	0.64	0.70		0.02	0.01	0.30	0.01	0.01	0.01	0.01	0.01	0.16	0.01
Short-term investments	0.05	0.02	0.07	0.02	0.06	0.05	0.07	0.04	0.10	0.14	0.23	0.20	0.50	0.13	0.13	0.02	0.08	0.08	0.07	0.05	0.01	0.05	0.03	0.12	0.16	0.39	0.47	0.40	0.43	0.33	0.52	0.42	0.66	0.48	0.63	0.62	0.63	0.68	0.67	0.61	0.58	0.61	0.53	0.54	0.41	0.55	0.53	0.58	0.81	0.71	0.74	0.54	0.42	0.48				0.20								0.06				0.39	0.42	0.15	0.32	0.15	0.38	0.13	0.15	0.06	0.11
Accounts receivable, net	1.73	1.55	1.71	1.51	1.47	1.37	1.34	1.47	1.59	1.59	1.50	1.34	1.13	1.21	1.31	1.15	1.19	1.01	0.84	0.76	0.56	0.76	0.55	0.71	0.78	1.55	1.66	1.29	1.43	1.49	1.36	1.49	1.57	1.28	1.44	1.42	1.29	1.28	1.15	1.12	1.06	1.02	1.22	1.43	1.32	1.20	1.81	1.69	1.65	1.72	1.96	1.94	1.81	1.64		1.75	0.54	0.54	0.53			0.48				0.49				0.42	0.60	0.60	0.52	0.54	0.45	0.42	0.40	0.36	0.35
Inventories	0.52	0.46	0.45	0.46	0.46	0.44	0.48	0.56	0.59	0.59	0.55	0.53	0.51	0.48	0.39	0.34	0.34	0.29	0.27	0.29	0.30	0.32	0.31	0.36	0.36	0.35	0.37	0.34	0.30	0.28	0.27	0.25	0.27	0.24	0.24	0.23	0.24	0.24	0.22	0.23	0.23	0.22	0.20	0.23	0.24	0.27	0.26	0.25	0.24	0.23	0.23	0.21	0.20	0.18		0.15	0.09	0.07	0.07			0.05				0.05				0.05	0.07	0.07	0.06	0.06	0.06	0.06	0.05	0.05	0.05
Other current assets	0.20	0.21	0.20	0.16	0.11	0.08	0.31	0.16	0.20	0.17	0.27	0.22	0.23	0.50	0.19	0.32	0.19	0.19	0.27	0.27	0.33	0.31	0.14	0.04	0.66	0.64	0.48	0.33	0.08	0.09	0.21	0.20	0.31	0.54	0.50	0.46	0.48	0.46	0.19	0.23	0.11	0.19	0.21	0.16	0.14	0.18	0.24	0.22	0.33	0.32	0.28	0.24	0.21	0.34		1.26	0.39	0.15	0.38			0.37				0.08				0.20	0.09	0.17	0.14	0.03	0.09	0.38	0.09	0.23	0.07
Total current assets	5.05	4.38	4.44	4.22	4.24	3.90	4.20	4.08	4.34	4.20	4.18	3.82	3.79	3.54	2.92	2.97	2.99	2.61	2.38	2.91	2.52	3.14	1.89	2.57	3.46	4.02	3.92	3.42	3.37	3.31	3.05	3.15	3.64	3.75	3.76	3.91	3.51	3.63	2.95	2.84	2.76	2.82	3.21	3.45	3.07	3.63	3.59	3.89	4.20	4.98	4.29	3.72	3.11	3.35		3.61	1.19	1.34	1.21			1.53		0.65	0.66	1.41	0.64	0.70		1.35	1.19	1.29	1.05	1.09	1.00	1.00	0.71	0.71	0.59
Total non-current assets +	13.66	13.26	12.55	12.37	11.62	11.35	11.02	10.81	10.57	10.46	10.11	9.82	9.65	9.67	10.71	10.78	10.94	10.68	12.06	11.93	12.34	12.51	13.08	13.19	13.97	17.07	16.38	16.91	16.86	14.26	14.15	14.24	15.04	15.05	15.36	15.26	15.60	15.57	16.09	16.21	15.87	15.28	14.77	15.91	15.82	16.85	17.05	17.80	17.48	17.65	17.93	18.00	17.75	17.19		16.03	6.50	6.31	5.86			5.25		5.26	5.05	4.36	4.82	4.75		3.55	3.21	3.05	2.90	2.81	2.40	2.35	2.25	2.22	2.00
Property, plant and equipment, net		11.95	11.24	11.03	10.38	10.19	9.76
Goodwill																										2.21	2.14	2.32	2.28	2.29	2.23	2.31	2.67	2.67	2.79	2.67	2.79	2.71	2.72	2.75	2.49	2.28	2.24	2.85	2.76	3.31	3.57	3.96	3.85	3.73	3.87	3.89	3.26	2.95		2.23	0.17	0.16	0.16			0.16								0.03	0.03	0.03		0.04				0.04
Intangible assets	1.19	1.13	1.14	1.10	1.06	1.00	1.09	1.06	1.12	1.15	1.14	1.15	1.10	1.08	1.03	1.07	1.16	1.02	1.02	1.09	0.97	1.05	0.97	1.01	1.13	1.45	1.36	1.46	1.43	1.44	1.39	1.43	1.61	1.62	1.67	1.60	1.66	1.61	1.61	1.59	1.44	1.32	1.29	1.62	1.57	1.88	2.02	2.22	2.17	2.09	2.18	2.20	1.87	1.85		1.85	0.07	0.06	0.06			0.05				0.10				0.09			0.03		0.04	0.04	0.04		0.04
Long-term investments	0.01	0.02	0.06	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02
Other non-current assets
Total assets	18.71	17.64	16.99	16.58	15.86	15.25	15.22	14.89	14.90	14.67	14.29	13.64	13.44	13.21	13.62	13.76	13.94	13.29	14.44	14.83	14.86	15.65	14.97	15.76	17.43	21.09	20.29	20.33	20.23	17.57	17.20	17.39	18.69	18.80	19.13	19.17	19.11	19.20	19.04	19.05	18.63	18.10	17.98	19.36	18.89	20.48	20.65	21.69	21.68	22.63	22.22	21.73	20.86	20.53		19.64	7.69	7.65	7.07			6.79		5.91	5.71	5.77	5.46	5.45	5.28	4.90	4.40	4.34	3.94	3.90	3.40	3.35	2.96	2.93	2.59

Total current liabilities +	7.52	7.29	7.35	7.21	6.80	6.29	6.21	5.82	5.69	5.69	5.55	5.23	5.19	5.09	13.86	13.52	13.31	12.32	10.57	10.99	8.00	7.49	6.80	6.64	6.28	6.96	6.59	6.45	5.80	5.57	5.65	5.63	5.94	5.84	5.80	5.77	6.07	6.22	6.05	6.22	5.59	5.64	5.43	5.69	5.28	5.83	5.96	5.95	5.88	6.51	7.04	6.48	5.41	5.78		6.07	2.24	2.32	2.11			2.14		3.15	3.07	1.52	2.97	3.01		1.38	1.15	1.21	0.99	1.12	0.88	0.84	0.81	0.88	0.71
Accounts payable	1.87	1.68	1.79	1.96	1.64	1.46	2.11	1.17	0.86	1.23	1.77	1.62	1.67	0.65	0.84	1.53	1.04	0.90	1.30	1.28	1.14	0.94	1.09	0.87	1.27	1.18	1.27	0.96	0.97	0.85	0.90	0.83	1.14	1.67	1.08	0.97	0.94	0.92	0.91	0.88	0.78	0.79	0.81	0.93	0.80	0.98	1.63	0.98	1.54	1.02	0.94	1.58	1.61	1.11		2.16	0.54	0.41	0.59			0.65				0.38				0.39	0.36	0.35	0.34	0.32	0.28	0.24	0.25	0.26	0.22
Short-term debt	0.86	0.75	0.79	0.75	0.69	0.64	0.79	0.73	0.77	0.59	0.60	0.60	0.94	0.89	5.97	5.45	5.07	4.59	4.41	5.14	3.80	3.16	2.76	2.40	2.11	1.89	2.09	2.37	1.82	1.82	1.52	1.44	1.29	1.29	1.35	1.45	1.80	1.81	1.84	1.81	1.55	1.51	1.50	1.43	1.43	1.40	1.12	1.44		1.97	2.68	1.85	1.86	1.98				0.54				0.50				0.39				0.35	0.21	0.20	0.18	0.16	0.16	0.15	0.18	0.13	0.15
Current portion of long-term debt	0.19	0.17	0.19	0.16	0.16	0.10	0.19	0.15	0.23	0.18	0.23	0.18
Deferred revenue
Other current liabilities	1.19	4.87	1.25	1.07	1.29	1.06	0.20	0.87	1.13	0.80	0.23	0.11	0.04	1.00	4.48	4.03	4.85	4.54	2.60	2.44	1.16	1.34	1.08	1.40	0.87	1.18	0.69	3.11	0.82	0.55	0.78	0.70	0.72	0.16	0.66	0.60	0.71	0.79	0.73	0.80	0.87	0.87	0.78	0.74	0.77	0.82	3.21	0.81	4.34	0.78	0.76	2.95	1.82	0.21		3.91	1.69	0.37	1.51			0.19		3.15	3.07	0.21	2.97	3.01		0.19	0.58	0.66	0.47	0.64	0.44	0.44	0.39	0.48	0.34
Total non-current liabilities +	9.26	9.01	8.54	8.47	8.12	8.25	8.30	8.54	8.63	8.54	8.31	8.16	8.06	8.09	8.02	8.23	8.19	8.04	8.20	7.51	9.73	10.60	9.65	10.02	11.07	11.00	10.86	10.83	11.06	8.25	7.96	8.10	8.43	8.69	8.95	9.32	8.71	8.79	9.45	9.29	9.76	9.52	9.59	9.81	9.80	10.15	9.82	10.09	10.24	10.80	10.41	10.52	10.10	9.58		8.31	3.92	3.87	3.63			3.34		1.62	1.48	3.14	1.47	1.44		2.40	2.14	2.00	1.86	1.79	1.51	1.49	1.43	1.42	1.27
Long-term debt	3.51	3.43	3.34	3.27	2.93	2.88	2.84	2.84	2.85	2.88	2.90	2.98
Capital lease obligations	4.69	4.48	4.08	4.09	4.00	4.16	4.19	4.23	4.09	3.97	3.55	3.30
Other non-current liabilities	0.00	0.00	6.85	0.00	0.00	0.00	6.62			0.00	6.47	6.30	6.35
Total liabilities	16.78	16.30	15.89	15.68	14.92	14.54	14.51	14.36	14.32	14.23	13.86	13.39	13.25	13.18	21.89	21.75	21.50	20.36	18.76	18.50	17.73	18.09	16.45	16.67	17.35	17.96	17.45	17.28	16.86	13.82	13.62	13.74	14.37	14.53	14.75	15.09	14.77	15.01	15.50	15.51	15.36	15.16	15.02	15.50	15.08	15.98	15.78	16.04	16.12	17.30	17.45	17.01	15.51	15.36		14.38	6.16	6.19	5.74			5.49		4.78	4.55	4.67	4.45	4.45		3.78	3.29	3.21	2.85	2.91	2.39	2.33	2.24	2.30	1.98

Total stockholders' equity +	1.93	1.35	1.10	0.91	0.95	0.72	0.72	0.54	0.60	0.45	0.44	0.26	0.20	0.04	-8.25	-7.98	-7.55	-7.06	-4.31	-3.65	-2.86	-2.44	-1.47	-0.90	0.08	3.13	2.85	3.03	3.27	3.67	3.52	3.58	4.22	4.18	4.28	3.99	4.24	4.10	3.45	3.45	3.19	2.86	2.87	3.76	3.72	4.40	4.76	5.56	5.48	5.24	4.67	4.63	5.33	5.14		5.16	1.52	1.45	1.33			1.30		1.13	1.16	1.10	1.02	1.00	0.87	1.12	1.11	1.12	1.08	0.99	1.01	1.02	0.71	0.63	0.60
Common stock and paid-in capital	-0.64	-3.49	-0.73	-3.31	-0.45	-0.43	-0.23	-0.21	-0.05	-0.01	0.03	0.02	7.52	7.54	1.79	-0.90	1.67	1.78	1.77	1.74	-0.91	1.76	-0.91	1.76	-0.81	2.78	2.66	2.93	3.11	3.07	3.02	3.13	3.69	3.70	3.85	3.69	3.83	3.73	3.12	3.12	2.80	2.54	2.54	3.31	3.22	3.87	4.33	4.87	4.72	4.44	3.82	3.83	4.18	4.04	0.00	3.98	0.35	0.33	0.25	0.00	0.00	0.35	0.00	1.13	1.16	0.36	1.02	1.00	0.87	0.46	0.36	0.45	0.24	0.45	0.36	0.45	0.14	0.13	0.09	0.00	0.00
Retained earnings	2.57	4.84	1.83	4.23	1.40	1.15	0.96	0.75	0.65	0.46	0.41	0.24	-7.32	-7.50	-10.04	-7.08	-9.22	-8.84	-6.09	-5.39	-1.96	-4.19	-0.57	-2.66	0.90	0.35	0.18	0.10	0.16	0.60	0.49	0.45	0.53	0.48	0.43	0.29	0.41	0.37	0.33	0.32	0.39	0.32	0.33	0.45	0.50	0.54	0.44	0.70	0.75	0.80	0.85	0.80	1.15	1.11		1.19	1.17	1.12	1.08			0.95				0.74				0.66	0.75	0.67	0.84	0.53	0.64	0.57	0.58	0.49	0.51
Common shares outstanding	287	303	290	299	302	302	302	302	302	302	302	302	303	303	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	0	5	5	5	0	5	5	5	5	5	5	5	5	5	5	5	5	4	4	4	0	4	4	3	0	3	3	3	0	3	3	3	0	3	3	3	0	3	3	3	0	3	3	3	0	3	3	3

Balance Sheet - LATAM AIRLINES GROUP S.A. (LTM)

Balance Sheet - LATAM AIRLINES GROUP S.A. (LTM)