LTM financial statements
The full income statement, balance sheet, and cash-flow statement for LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2000) shares of Common Stock) (LTM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 14.3B+11.2% | 12.8B+10.2% | 11.6B+24.3% | 9.36B+91.7% | 4.88B+24.5% | |
| 4.16B+27.3% | 3.27B+15.7% | 2.82B+124.3% | 1.26B+1684.3% | -79.5M+86.5% | ||
| Cost of revenue | 10.1B+5.6% | 9.57B+8.5% | 8.82B+8.8% | 8.10B+63.3% | 4.96B+10.0% | |
| Operating income | 2.34B+51.6% | 1.54B+42.9% | 1.08B-11.0% | 1.21B+135.4% | -3.43B+24.4% | |
| Interest expense | 721M-18.2% | 882M+26.3% | 698M-25.9% | 942M+17.0% | 806M+37.2% | |
| Pre-tax income | 1.62B+62.8% | 994M+66.6% | 596M-55.7% | 1.35B+133.0% | -4.08B+20.0% | |
| Income tax | 155M+840.4% | 16.5M+10.4% | 14.9M+67.6% | 8.91M-98.4% | 569M+203.4% | |
| 1.46B+49.7% | 977M+68.1% | 582M-56.5% | 1.34B+128.7% | -4.65B-2.1% | ||
| Net income to common | 1.46B+49.4% | 977M+67.9% | 582M-56.6% | 1.34B+128.8% | -4.65B-2.2% | |
| $4.95+53.3% | $3.23+67.8% | $1.93-92.9% | $27.18+100.2% | -$15327.94-2.2% | ||
| EPS (basic) | $4.95+53.3% | $3.23+67.8% | $1.93-93.1% | $27.72+100.2% | -$15327.94-2.2% | |
| Weighted-avg shares (basic) | 295M-2.5% | 302M+0.0% | 302M+525.6% | 48.3M+15832.3% | 303K | |
| Dividends per share | $2.11+117.3% | $0.97+67.8% | $0.58 | $0.00 | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.38B+12.4% | 3.90B-7.2% | 4.20B+18.9% | 3.54B+35.3% | 2.61B-16.8% | ||
| Cash & equivalents | 2.15B+9.8% | 1.96B+14.2% | 1.71B+40.9% | 1.22B+16.2% | 1.05B-38.3% | |
| Accounts receivable | 1.38B+18.7% | 1.16B-16.0% | 1.39B+37.5% | 1.01B+14.3% | 882M+47.1% | |
| Inventory | 459M+4.6% | 439M-26.0% | 593M+24.1% | 478M+66.3% | 287M-11.2% | |
| 17.6B+15.7% | 15.3B+4.0% | 14.7B+11.0% | 13.2B-0.6% | 13.3B-15.1% | ||
| Property, plant & equipment | 11.9B+17.3% | 10.2B+12.1% | 9.09B+8.1% | 8.41B-11.4% | 9.49B-11.6% | |
| Total non-current assets | 13.3B+16.8% | 11.4B+8.5% | 10.5B+8.2% | 9.67B-9.4% | 10.7B-14.6% | |
| 7.29B+16.0% | 6.29B+10.6% | 5.69B+11.8% | 5.09B-58.7% | 12.3B+64.4% | ||
| Short-term & current debt | — | — | — | 629M-83.7% | 3.87B+72.4% | |
| 16.3B+12.1% | 14.5B+2.2% | 14.2B+8.0% | 13.2B-35.3% | 20.4B+12.5% | ||
| Long-term debt | — | — | — | — | 3.57B-35.0% | |
| 1.35B+86.0% | 723M+60.6% | 450M+965.1% | 42.3M+100.6% | -7.06B-189.7% | ||
| Total equity incl. non-controlling | 1.34B+88.0% | 711M+62.3% | 438M+1326.6% | 30.7M+100.4% | -7.07B-189.3% | |
| Shares outstanding (cover) | 287M-5.0% | 302M+0.0% | 302M-0.1% | 303M+99706.1% | 303K+0.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.74B+20.3% | 3.11B+37.2% | 2.26B+2238.5% | 96.8M+155.6% | -174M+64.8% | ||
| Depreciation & amortization | 1.74B+19.9% | 1.45B+20.1% | 1.21B+2.2% | 1.18B+1.2% | 1.17B-16.1% | |
| Intangible amortization | 91.2M+25.7% | 72.6M+33.5% | 54.4M+0.0% | 54.4M+6.2% | 51.2M-69.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 1.35B | 0.00 | 0.00-100.0% | 771M+492.2% | 130M-65.1% | |
| Long-term debt repaid | 1.49B-36.7% | 2.35B+313.9% | 567M-93.6% | 8.89B+1469.8% | 566M-38.1% | |
| Common stock issued | 0.00 | 0.00 | 0.00-100.0% | 549M | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 605M+246.1% | 175M | 0.00 | 0.00 | 0.00-100.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 15.5B+86.0% | 8.34B | — | — | — | |
| P/E | 10.6×+24.2% | 8.5× | — | — | — | |
| P/S | 1.1×+67.4% | 0.6× | — | — | — | |
| P/B | 11.5×-0.0% | 11.5× | — | — | — | |
| Earnings yield | 9.4%-19.5% | 11.7% | — | — | — | |
| Dividend yield | 3.9%+11.0% | 3.5% | — | — | — | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: LTM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LTM filings on SEC EDGAR → Not investment advice.