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    International Consolidated Airlines Group S.A.

    ICAGY

    6.95

    USD
    -0.02
    (-0.29%)
    Day's range
    6.86
    6.96
    52 wk Range
    4.01
    9.11

    ICAGY Balance Sheet

    Period EndingMar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Cash & Cash Equivalents95,713,589798,206,888120,400,223875,214,267856,685,850433,988,705916,999,8061,976,999,8111,362,000,0001,541,000,0001,528,000,0002,909,000,0003,337,000,0003,292,000,0003,795,000,0004,021,000,0005,774,000,0007,892,000,0009,196,000,0005,441,000,0008,189,000,000
    Short-Term Investments2,401,812,8841,647,301,2833,630,640,0702,709,628,0101,783,612,4131,100,085,7971,381,000,2521,757,999,6071,547,000,0002,092,000,0003,416,000,0002,947,000,0003,044,000,0003,341,000,0002,437,000,0002,580,000,000105,000,00016,000,000370,000,0001,365,000,0001,610,000,000
    Total Cash & Short-Term Investments2,497,526,4742,445,508,1713,751,040,2933,584,842,2782,640,298,2631,534,074,5022,298,000,0593,734,999,4182,909,000,0003,633,000,0004,944,000,0005,856,000,0006,381,000,0006,633,000,0006,232,000,0006,601,000,0005,879,000,0007,908,000,0009,566,000,0006,806,000,0009,799,000,000
    Net Receivables1,154,545,1721,042,466,9191,077,868,6661,063,812,628864,211,640667,176,666011,222,000,0001,196,000,0001,252,000,0001,196,000,0001,405,000,0001,463,000,0001,597,000,0002,255,000,000557,000,000735,000,0001,561,000,0002,054,000,0000
    Inventory113,659,887122,130,015118,966,887111,980,276140,481,427137,105,884115,000,198400,000,083414,000,000411,000,000424,000,000520,000,000458,000,000432,000,000509,000,000565,000,000351,000,000334,000,000353,000,000494,000,000617,000,000
    Other Current Assets369,394,635391,106,838306,733,904294,684,939257,131,187221,312,649954,000,3781,756,999,999481,000,000778,000,000807,000,0001,566,000,0001,541,000,0001,664,000,0001,755,000,0001,865,000,0001,053,000,0001,574,000,0001,764,000,0001,350,000,0004,770,000,000
    Total Current Assets4,135,126,1684,001,211,9435,254,609,7505,055,320,1213,902,122,5172,559,669,7013,367,000,6355,891,999,4475,026,000,0006,018,000,0007,427,000,0009,089,000,0009,785,000,00010,223,000,00010,093,000,00011,327,000,0007,840,000,00010,551,000,00013,244,000,00010,704,000,00015,186,000,000
    Property, Plant & Equipment (Net)12,916,847,99812,109,772,62811,297,554,29610,839,985,4669,109,969,7347,808,557,9718,080,000,1959,584,000,2319,926,000,00010,228,000,00011,784,000,00013,672,000,00012,227,000,00011,846,000,00012,437,000,00019,168,000,00017,531,000,00017,161,000,00018,346,000,00019,776,000,00021,132,000,000
    Goodwill139,083,809104,682,870103,200,19158,936,98750,171,93843,182,9550049,000,00076,000,00079,000,000407,000,000349,000,000347,000,000346,000,000349,000,000344,000,000347,000,000346,000,000347,000,000349,000,000
    Intangible Assets000000335,999,9201,724,000,3241,916,000,0002,120,000,0002,359,000,0002,839,000,0002,688,000,0002,671,000,0002,852,000,0003,093,000,0002,864,000,0002,892,000,0003,210,000,0003,562,000,0003,293,000,000
    Goodwill & Intangible Assets139,083,809104,682,870103,200,19158,936,98750,171,93843,182,955335,999,9201,724,000,3241,965,000,0002,196,000,0002,438,000,0003,246,000,0003,037,000,0003,018,000,0003,198,000,0003,442,000,0003,208,000,0003,239,000,0003,556,000,0003,909,000,0003,642,000,000
    Long-Term Investments794,123,687226,812,886315,333,918353,621,926449,038,849299,041,968-1,093,999,858.6-1,592,999,108.8-683,000,000-975,000,000-3,305,000,000-2,679,000,000-2,828,000,000-3,166,000,000-2,326,000,000-2,467,000,000-47,000,00055,000,000-272,000,000235,000,000-1,376,000,000
    Tax Assets0264,615,035230,767,097253,429,049227,028,024245,063,276916,999,806496,999,622450,000,000501,000,000769,000,000723,000,000526,000,000521,000,000536,000,000546,000,0001,075,000,0001,282,000,0001,282,000,00015,880,254754,000,000
    Other Non-Current Assets112,164,364526,322,211478,734,223465,602,204652,235,202612,118,3991,286,999,6853,648,999,7533,153,000,0002,809,000,0004,539,000,0004,178,000,0004,626,000,0004,819,000,0004,096,000,0003,645,000,000657,000,0002,118,000,0003,147,000,0003,040,119,7464,466,000,000
    Total Non-Current Assets13,962,219,85812,967,590,59512,194,822,62811,718,146,58310,261,415,7238,762,901,2939,525,999,74813,861,000,82214,811,000,00014,759,000,00016,225,000,00019,140,000,00017,588,000,00017,038,000,00017,941,000,00024,334,000,00022,424,000,00023,855,000,00026,059,000,00026,976,000,00028,618,000,000
    Other Assets000101110000000000000
    Total Assets18,097,346,02616,968,802,53817,449,432,37816,773,466,70514,163,538,24011,322,570,99512,893,000,38419,753,000,27019,837,000,00020,777,000,00023,652,000,00028,229,000,00027,373,000,00027,261,000,00028,034,000,00035,661,000,00030,264,000,00034,406,000,00039,303,000,00037,680,000,00043,804,000,000
    Accounts Payable1,256,240,8611,304,174,0961,077,868,6661,065,286,053812,785,403718,996,213845,000,2405,377,000,0001,951,000,0001,992,000,0001,869,000,0002,043,000,0001,776,000,0002,092,000,0002,079,000,0002,311,000,0001,609,000,0002,068,000,0002,969,000,0003,177,000,0003,350,000,000
    Short-Term Debt1,019,947,937812,746,175686,567,940614,418,096530,568,249743,826,412537,999,254579,000,638670,000,000587,000,000713,000,0001,132,000,000926,000,000930,000,000876,000,0001,843,000,0002,215,000,0002,526,000,0002,843,000,0002,251,000,0003,475,000,000
    Tax Payables8,973,14952,341,435107,500,19979,564,9335,017,1934,318,29512,000,122156,999,61012,000,00011,000,00057,000,000124,000,000319,000,000417,000,000497,000,000463,000,000197,000,000197,000,000236,000,0001,998,822291,000,000
    Deferred Revenue8,973,15052,341,437107,500,20079,564,9355,017,1954,318,29612,000,122156,999,610-3,848,000,000-1,248,000,000-1,226,000,000-1,450,000,000319,000,000417,000,000497,000,0005,486,005,4434,656,998,1346,151,975,3827,336,919,79400
    Other Current Liabilities2,186,457,3082,531,289,9682,939,772,1223,502,330,4953,026,622,1913,000,135,8502,812,999,274415,999,7524,931,000,0005,727,000,0007,162,000,0008,067,000,0005,996,000,0006,253,000,0007,101,000,0002,644,994,5572,838,001,8662,335,024,6183,276,080,20611,549,001,17812,245,000,000
    Total Current Liabilities4,480,592,4054,752,893,1114,919,209,1275,341,164,5124,380,010,2314,471,595,0664,207,998,8906,528,999,6377,564,000,0008,317,000,0009,801,000,00011,366,000,0009,336,000,0009,692,000,00011,050,000,00012,748,000,00011,516,000,00013,278,000,00016,661,000,00016,979,000,00019,361,000,000
    Long-Term Debt1,846,973,1711,606,591,2771,476,336,0721,293,666,880958,284,025840,988,0634,113,999,4894,303,999,8464,128,000,0004,535,000,0005,904,000,0007,498,000,0007,589,000,0006,401,000,0006,633,000,00012,411,000,00013,464,000,00017,084,000,00017,141,000,00013,831,000,00013,870,000,000
    Non-Current Deferred Revenue487,541,096296,601,466305,300,566269,636,718194,416,261208,357,761101,638,000,0002,600,000,0003,650,000,0003,189,000,000233,999,909218,999,929192,000,00565,000,064473,000,000391,000,000326,000,0000203,000,000
    Non-Current Deferred Tax Liabilities1,700,411,7371,186,405,8661,284,269,0491,370,284,9641,348,370,847703,882,178927,999,7241,274,000,3801,202,000,000884,000,000278,000,000419,000,000176,000,000531,000,000453,000,000572,000,00040,000,000000254,000,000
    Other Non-Current Liabilities5,997,054,5887,095,172,3436,491,578,7144,946,286,6963,190,935,2903,104,854,518818,000,5491,959,999,571250,000,0001,109,000,000504,000,000642,000,0004,550,000,0913,553,000,0713,438,999,9953,035,999,9363,968,000,0003,198,000,0003,479,000,0003,592,000,0003,940,000,000
    Total Non-Current Liabilities10,031,980,59210,184,770,9529,557,484,4017,879,875,2585,692,006,4234,858,082,5205,859,999,7637,537,999,7977,218,000,0008,244,000,00010,058,000,00011,329,000,00012,373,000,00010,173,000,00010,264,000,00016,084,000,00017,432,000,00020,282,000,00020,620,000,00017,423,000,00018,267,000,000
    Other Liabilities001011010000000000000
    Capital Lease Obligations000000003,072,000,0003,770,000,0005,384,000,0005,878,000,0006,602,000,0005,507,000,0005,928,000,00011,046,000,00010,024,000,0009,637,000,0009,619,000,0008,967,000,0008,646,000,000
    Total Liabilities14,512,572,99714,937,664,06314,476,693,52913,221,039,77010,072,016,6559,329,677,58710,067,998,65314,066,999,43514,782,000,00016,561,000,00019,859,000,00022,695,000,00021,709,000,00019,865,000,00021,314,000,00028,832,000,00028,948,000,00033,560,000,00037,281,000,00034,402,000,00037,628,000,000
    Preferred Stock000000000001,721,000,1751,819,999,294347,999,886236,000,00706,622,997,3477,392,156,1056,239,088,80600
    Common Stock405,287,230394,014,693405,634,086424,346,311361,237,957310,917,2810928,000,002928,000,0001,020,000,0001,020,000,0001,020,000,0001,066,000,0001,029,000,000996,000,000996,000,000497,000,000497,000,000497,000,000497,000,000497,000,000
    Retained Earnings1,341,485,776222,451,100844,234,8991,330,502,4972,021,929,1211,245,828,27300000-1,307,000,133-1,514,999,413-188,999,938857,000,026672,000,666-6,669,997,328-8,184,993,055-6,991,027,83900
    Accumulated Other Comprehensive Income/Loss345,466,236331,495,756144,766,935128,187,948282,217,154-791,327,66300000-414,000,042-304,999,881-158,999,948-1,093,000,033-112,000,11146,999,981792,836,950751,939,03300
    Other Total Stockholders' Equity1,178,473,571774,944,0291,272,802,3621,374,705,2401,175,277,6601,011,560,7372,525,002,1764,458,000,4733,827,000,0002,889,000,0005,627,000,0001,324,999,8251,518,000,7065,755,999,9485,954,000,0075,267,000,000-5,515,997,347-7,841,993,055-5,472,027,8392,775,000,0005,673,000,000
    Total Stockholders' Equity3,270,712,8131,722,905,5782,667,438,2823,257,741,9963,840,661,8921,776,978,6282,525,002,1765,386,000,4734,755,000,0003,909,000,0003,485,000,0005,226,000,0005,356,000,0007,089,000,0006,714,000,0006,823,000,0001,310,000,000840,000,0002,016,000,0003,272,000,0006,170,000,000
    Total Equity3,584,773,0282,031,138,4742,972,738,8483,552,426,9344,091,521,5841,992,893,4062,825,001,7295,686,000,8355,055,000,0004,216,000,0003,793,000,0005,534,000,0005,664,000,0007,396,000,0006,720,000,0006,829,000,0001,316,000,000846,000,0002,022,000,0003,277,996,4676,176,000,000
    Total Liabilities & Stockholders' Equity18,097,346,02616,968,802,53817,449,432,37816,773,466,70514,163,538,24011,322,570,99512,893,000,38419,753,000,27019,837,000,00020,777,000,00023,652,000,00028,229,000,00027,373,000,00027,261,000,00028,034,000,00035,661,000,00030,264,000,00034,406,000,00039,303,000,00037,680,000,00043,804,000,000
    Minority Interest314,060,215308,232,896305,300,566294,684,938250,859,692215,914,778299,999,553300,000,362300,000,000307,000,000308,000,000308,000,000308,000,000307,000,0006,000,0006,000,0006,000,0006,000,0006,000,0005,996,4676,000,000
    Total Liabilities & Total Equity18,097,346,02616,968,802,53817,449,432,37816,773,466,70514,163,538,24011,322,570,99512,893,000,38419,753,000,27019,837,000,00020,777,000,00023,652,000,00028,229,000,00027,373,000,00027,261,000,00028,034,000,00035,661,000,00030,264,000,00034,406,000,00039,303,000,00037,680,000,00043,804,000,000
    Total Investments3,195,936,5721,874,114,1693,945,973,9883,063,249,9362,232,651,2631,399,127,766287,000,393165,000,498864,000,0001,117,000,000111,000,000115,000,000216,000,000175,000,000111,000,000113,000,00058,000,00071,000,00098,000,0001,702,996,887234,000,000
    Total Debt8,715,918,7376,693,888,0035,849,444,1874,930,079,0223,981,143,3204,062,436,5614,651,998,7434,883,000,4844,798,000,0005,122,000,0006,617,000,0008,630,000,0008,515,000,0007,331,000,0007,509,000,00014,254,000,00015,679,000,00019,610,000,00019,984,000,00016,082,000,00017,345,000,000
    Net Debt8,620,205,1485,895,681,1155,729,043,9644,054,864,7553,124,457,4703,628,447,8563,734,998,9372,906,000,6733,436,000,0003,581,000,0005,089,000,0005,721,000,0005,178,000,0004,039,000,0003,714,000,00010,233,000,0009,905,000,00011,718,000,00010,788,000,00010,641,000,0009,156,000,000