International Consolidated Airlines Group S.A. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
37,658M
10,698M
6,833M
0M
1,364M
3,290M
494M
81M
26,960M
0M
0M
34,382M
16,969M
3,175M
2,250M
7,985M
17,413M
6,690M
0M
3,270M
-6,275M
10,387M
16,073M
10,604M
39,303M
13,244M
9,566M
0M
370M
2,635M
353M
3,325M
26,059M
18,346M
0M
37,281M
16,661M
2,969M
2,843M
7,337M
20,620M
9,288M
0M
2,016M
-3,417M
12,381M
19,984M
10,788M
34,406M
10,551M
7,908M
0M
16M
1,708M
334M
562M
23,855M
17,161M
0M
33,560M
13,278M
2,068M
2,526M
6,152M
20,282M
8,968M
0M
840M
-2,727M
10,813M
19,610M
11,718M
30,264M
7,840M
5,879M
0M
105M
1,450M
351M
122M
22,424M
17,531M
0M
28,948M
11,516M
1,609M
2,215M
4,657M
17,432M
5,000M
0M
1,310M
-3,676M
6,868M
15,679M
9,905M
35,661M
11,327M
6,601M
0M
2,580M
3,755M
565M
324M
24,334M
19,168M
113M
28,832M
12,748M
2,311M
1,843M
5,486M
16,084M
3,059M
0M
6,823M
-1,421M
10,031M
14,254M
10,233M
28,034M
10,093M
6,232M
0M
2,437M
2,332M
509M
3,352M
17,941M
12,437M
111M
21,314M
11,050M
2,079M
876M
0M
10,264M
1,428M
0M
6,714M
-957M
8,295M
7,509M
3,714M
27,261M
10,223M
6,633M
0M
3,341M
1,915M
432M
3,158M
17,038M
11,846M
175M
19,865M
9,692M
2,135M
930M
0M
10,173M
1,641M
0M
7,089M
531M
8,913M
7,331M
4,039M
27,373M
9,785M
6,381M
0M
3,044M
1,815M
458M
2,946M
17,588M
12,227M
216M
21,709M
9,336M
1,776M
926M
0M
12,373M
1,764M
0M
5,356M
0M
0M
8,515M
5,178M
28,229M
9,089M
5,856M
0M
2,947M
1,478M
520M
1,235M
19,140M
13,730M
219M
22,695M
11,366M
3,803M
1,132M
-1,760M
11,329M
2,176M
0M
5,226M
0M
0M
8,630M
5,721M
23,652M
7,427M
4,944M
0M
3,416M
1,448M
424M
611M
16,225M
10,140M
96M
19,859M
9,801M
3,281M
713M
-1,412M
10,058M
920M
0M
3,485M
0M
0M
6,617M
5,089M
20,777M
6,018M
3,633M
0M
2,092M
1,343M
411M
631M
14,759M
10,228M
1,117M
16,561M
8,317M
6,793M
587M
-1,248M
8,244M
1,169M
0M
3,909M
0M
0M
5,122M
3,581M
19,837M
5,026M
2,909M
0M
1,547M
1,222M
414M
481M
14,811M
0M
0M
14,782M
7,564M
6,013M
670M
-4,062M
7,218M
0M
0M
4,755M
0M
0M
4,798M
3,436M
19,753M
5,892M
3,735M
0M
1,758M
0M
400M
1,757M
13,861M
0M
0M
14,067M
6,529M
1,874M
579M
0M
7,538M
0M
0M
5,386M
0M
0M
4,883M
2,906M
12,893M
3,367M
2,298M
0M
1,381M
0M
115M
954M
9,526M
0M
0M
10,068M
4,208M
845M
538M
0M
5,860M
0M
0M
2,525M
0M
0M
4,652M
3,735M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
37,658M
10,698M
6,833M
0M
1,364M
3,290M
494M
81M
26,960M
0M
0M
34,382M
16,969M
3,175M
2,250M
7,985M
17,413M
0M
0M
3,270M
0M
0M
16,073M
10,604M
0M
12,010M
12,010M
0M
24,020M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2,077M
0M
0M
0M
12,010M
42,526M
15,840M
12,010M
0M
1,282M
1,948M
408M
1,474M
26,686M
18,928M
0M
40,449M
20,715M
5,813M
3,339M
9,965M
19,734M
9,493M
189M
2,071M
-4,875M
12,749M
19,623M
8,895M
9,826M
9,566M
9,566M
0M
19,132M
0M
88M
831M
6,515M
0M
0M
9,320M
4,165M
742M
0M
0M
5,155M
0M
0M
2,022M
0M
0M
4,996M
9,566M
39,303M
13,244M
9,566M
0M
370M
2,635M
353M
3,325M
26,059M
18,346M
0M
37,281M
16,661M
2,969M
2,843M
7,337M
20,620M
9,288M
0M
2,016M
-3,417M
12,381M
19,984M
10,788M
9,826M
3,311M
2,392M
0M
93M
0M
88M
831M
6,515M
0M
0M
9,320M
4,165M
742M
0M
0M
5,155M
0M
0M
506M
0M
0M
4,996M
2,697M
39,831M
14,137M
9,190M
0M
186M
3,524M
329M
1,094M
25,694M
18,164M
0M
38,036M
17,017M
4,957M
2,498M
0M
21,019M
9,446M
229M
1,789M
-2,880M
12,133M
20,169M
11,165M
9,826M
3,311M
2,392M
0M
93M
0M
88M
831M
6,515M
0M
0M
9,320M
4,165M
742M
0M
0M
5,155M
0M
0M
506M
0M
0M
4,996M
2,697M
34,406M
10,551M
7,908M
0M
16M
947M
334M
2,309M
23,855M
17,161M
0M
33,560M
13,278M
2,068M
2,526M
0M
20,282M
8,968M
0M
840M
-2,727M
10,813M
19,610M
11,718M
8,602M
2,638M
1,977M
0M
4M
0M
84M
577M
5,964M
0M
0M
8,390M
3,320M
517M
0M
0M
5,071M
0M
0M
212M
0M
0M
4,903M
2,930M
33,462M
9,939M
7,664M
0M
53M
1,174M
309M
792M
23,523M
17,700M
0M
32,548M
11,591M
2,865M
2,045M
0M
20,957M
9,260M
135M
908M
-1,652M
10,702M
19,771M
12,160M
8,602M
2,638M
1,977M
0M
4M
0M
84M
577M
5,964M
0M
0M
8,390M
3,320M
517M
0M
0M
5,071M
0M
0M
212M
0M
0M
4,903M
2,930M
30,264M
7,840M
5,879M
0M
105M
854M
351M
1,610M
22,424M
17,531M
0M
28,948M
11,516M
1,609M
2,118M
97M
17,432M
5,000M
0M
1,310M
-3,676M
6,868M
15,582M
9,808M
7,566M
1,960M
1,470M
0M
26M
0M
88M
403M
5,606M
0M
0M
7,237M
2,879M
402M
0M
0M
4,358M
0M
0M
329M
0M
0M
3,920M
2,476M
32,100M
9,066M
6,016M
0M
1,320M
1,611M
418M
1,021M
23,034M
17,782M
0M
31,315M
13,284M
3,422M
2,820M
0M
18,031M
4,672M
116M
779M
-4,218M
6,667M
16,479M
11,783M
7,566M
1,960M
1,470M
0M
26M
0M
88M
403M
5,606M
0M
0M
7,237M
2,879M
402M
0M
0M
4,358M
0M
0M
329M
0M
0M
3,920M
2,476M
35,661M
11,327M
6,601M
0M
2,580M
41M
565M
4,120M
24,334M
19,168M
113M
28,832M
12,748M
2,311M
1,843M
0M
16,084M
3,059M
0M
6,823M
0M
0M
14,254M
10,233M
8,915M
2,832M
1,661M
0M
645M
0M
141M
1,030M
6,084M
0M
0M
7,208M
3,187M
578M
0M
0M
4,021M
0M
0M
1,707M
0M
0M
3,564M
2,548M
36,070M
12,546M
8,031M
0M
3,227M
2,507M
506M
1,502M
23,524M
17,475M
107M
29,490M
14,824M
5,437M
1,707M
0M
14,666M
1,454M
83M
6,574M
0M
0M
12,808M
8,004M
8,915M
2,832M
1,661M
0M
645M
0M
141M
1,030M
6,084M
0M
0M
7,208M
3,187M
578M
0M
0M
4,021M
0M
0M
1,707M
0M
0M
3,564M
2,548M
28,034M
10,093M
6,232M
0M
2,437M
2,675M
509M
3,352M
17,941M
14,266M
127M
21,314M
11,050M
2,079M
876M
0M
10,264M
1,638M
0M
6,714M
0M
0M
7,509M
3,714M
7,009M
2,523M
1,558M
0M
609M
0M
127M
838M
4,485M
0M
0M
5,329M
2,763M
520M
0M
0M
2,566M
0M
0M
1,680M
0M
0M
1,877M
929M
30,788M
12,410M
8,146M
0M
3,577M
2,576M
473M
1,215M
18,378M
11M
0M
22,708M
12,855M
4,611M
988M
0M
9,853M
1M
0M
7,773M
0M
0M
7,432M
2,863M
7,009M
2,523M
1,558M
0M
609M
0M
127M
838M
4,485M
0M
0M
5,329M
2,763M
520M
7,331M
0M
2,566M
0M
0M
1,680M
0M
0M
1,877M
929M
27,261M
10,223M
6,633M
0M
3,341M
1,863M
432M
3,158M
17,038M
11,340M
168M
19,865M
9,692M
2,135M
930M
0M
10,173M
1,571M
0M
7,089M
0M
0M
7,331M
4,039M
6,815M
2,556M
1,658M
0M
835M
0M
108M
790M
4,260M
0M
0M
4,966M
2,423M
534M
0M
0M
2,543M
0M
0M
1,849M
0M
0M
1,833M
1,010M
28,133M
11,313M
7,944M
0M
3,870M
1,928M
449M
992M
16,820M
11,725M
102M
23,070M
11,871M
4,170M
1,007M
0M
11,199M
1,714M
0M
4,755M
0M
0M
8,024M
3,950M
6,815M
2,556M
1,658M
0M
835M
0M
108M
790M
4,260M
0M
0M
4,966M
2,423M
534M
8,515M
0M
2,543M
0M
0M
1,849M
0M
0M
1,833M
1,010M
27,373M
9,785M
6,381M
0M
3,044M
1,898M
458M
2,946M
17,588M
12,788M
226M
21,709M
9,336M
1,776M
926M
0M
12,373M
1,845M
0M
5,356M
0M
0M
8,515M
5,178M
6,843M
2,446M
1,595M
0M
761M
0M
115M
737M
4,397M
0M
0M
5,427M
2,334M
444M
0M
0M
3,093M
0M
0M
1,416M
0M
0M
2,129M
1,295M
28,344M
9,891M
6,561M
0M
3,493M
1,834M
440M
1,056M
18,453M
0M
0M
23,557M
11,482M
3,933M
1,051M
0M
12,075M
0M
0M
4,479M
0M
0M
8,819M
5,751M
6,843M
2,446M
1,595M
0M
761M
0M
115M
737M
4,397M
0M
0M
5,427M
2,334M
444M
0M
0M
3,093M
0M
0M
1,416M
0M
0M
2,129M
1,295M
28,229M
9,089M
5,807M
0M
2,898M
0M
520M
2,762M
19,140M
0M
0M
22,695M
11,366M
2,043M
1,132M
0M
11,329M
0M
0M
5,226M
0M
0M
8,630M
5,721M
7,057M
2,272M
1,452M
0M
725M
0M
130M
691M
4,785M
0M
0M
5,674M
2,842M
511M
0M
0M
2,832M
0M
0M
1,384M
0M
0M
2,158M
1,430M
27,117M
9,852M
6,421M
0M
4,197M
1,912M
481M
1,038M
17,265M
0M
0M
22,035M
11,649M
3,808M
844M
0M
10,386M
0M
0M
4,775M
0M
0M
7,116M
4,892M
7,057M
2,272M
1,452M
0M
725M
0M
130M
691M
4,785M
0M
0M
5,674M
2,842M
511M
0M
0M
2,832M
0M
0M
1,384M
0M
0M
2,158M
1,430M
23,652M
7,427M
4,944M
0M
3,416M
0M
424M
2,059M
16,225M
0M
0M
19,859M
9,801M
1,869M
713M
0M
10,058M
0M
0M
3,485M
0M
0M
6,617M
5,089M
5,913M
1,857M
1,236M
0M
854M
0M
106M
515M
4,056M
0M
0M
4,965M
2,450M
467M
0M
0M
2,515M
0M
0M
948M
0M
0M
1,654M
1,272M
23,592M
7,729M
4,904M
0M
3,081M
1,691M
400M
734M
15,863M
0M
0M
19,022M
10,111M
8,597M
601M
0M
8,911M
0M
0M
4,263M
0M
0M
5,673M
3,850M
5,913M
1,857M
1,236M
0M
854M
0M
106M
515M
4,056M
0M
0M
4,965M
2,450M
467M
0M
0M
2,515M
0M
0M
948M
0M
0M
1,654M
1,272M
20,777M
6,018M
3,633M
0M
2,092M
0M
411M
1,974M
14,759M
0M
0M
16,561M
8,317M
1,992M
587M
3,553M
8,244M
0M
0M
3,909M
0M
0M
5,122M
3,581M
5,194M
1,505M
908M
0M
523M
0M
103M
494M
3,690M
0M
0M
4,140M
2,079M
498M
0M
0M
2,061M
0M
0M
1,054M
0M
0M
1,281M
895M
20,184M
6,350M
3,627M
0M
1,676M
1,656M
418M
649M
13,834M
0M
0M
17,747M
8,681M
7,528M
568M
0M
9,066M
0M
0M
2,109M
0M
0M
4,666M
2,715M
5,194M
1,505M
908M
0M
523M
0M
103M
494M
3,690M
0M
0M
4,140M
2,079M
498M
0M
0M
2,061M
0M
0M
1,054M
0M
0M
1,281M
895M
19,837M
5,026M
2,909M
0M
1,547M
0M
414M
1,703M
14,811M
0M
0M
14,782M
7,564M
1,951M
670M
0M
7,218M
0M
0M
4,755M
0M
0M
4,798M
3,436M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
6,036M
0M
0M
0M
0M
21,929M
6,685M
4,013M
0M
1,910M
1,636M
430M
606M
15,244M
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