International Consolidated Airlines Group S.A. (IAG) - Financials, balance sheet (annual)

262.10001 GBP

1.1

0.42%

Last update Apr 29, 4:29 PM BST

Market closed

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262.10001

259.20380

266.29999

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263.20001

Open

265.60001

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International Consolidated Airlines Group S.A...

262.10

1.10

0.42%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	43.8B	37.7B	39.3B	34.4B
Current assets	15.2B	10.7B	13.2B	10.6B
Cash	3.0B	1.5B	3.3B	2.6B
Cash equivalents	5.2B	3.9B	5.9B	5.3B
Cash and cash equivalents	8.2B	5.4B	9.2B	7.9B
Other short term investments	1.6B	1.4B	370M	16M
Accounts receivable	1.8B	1.6B	1.3B	735M
Other receivables	1.1B	824M	587M	960M
Inventory	617M	494M	353M	334M
Prepaid assets	887M	750M	639M	—
Restricted cash	29M	31M	33M	35M
Assets held for sale	5M	0	19M	20M
Hedging assets	395M	81M	645M	543M
Other current assets	323M	—	—	—
Non current assets	28.6B	27.0B	26.1B	23.9B
Properties	5.1B	4.6B	4.2B	4.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	33.5B	30.4B	27.7B	26.0B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-17.4B	-15.2B	-13.6B	-13.4B
Goodwill	4.0B	4.3B	3.9B	3.6B
Investment properties	—	—	—	—
Financial assets	229M	42M	81M	77M
Intangible assets	3.3B	3.6B	3.2B	2.9B
Investments and advances	—	—	—	—
Other non current assets	275M	—	—	—
Total liabilities	37.6B	34.4B	37.3B	33.6B
Current liabilities	19.4B	17.0B	16.7B	13.3B
Accounts payable	3.4B	3.2B	3.0B	2.1B
Accrued expenses	—	—	—	—
Short term debt	3.5B	2.3B	2.8B	2.5B
Deferred revenue	—	—	—	—
Tax payable	291M	264M	236M	197M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	18.3B	17.4B	20.6B	20.3B
Long term provisions	3.3B	2.8B	2.7B	2.3B
Long term debt	13.9B	13.8B	17.1B	17.1B
Provision for risks and charges	343M	164M	147M	121M
Deferred liabilities	254M	4M	0	0
Derivative product liabilities	102M	106M	84M	47M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	497M	497M	497M	497M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	6.2B	3.3B	2.0B	846M
Additional paid in capital	7.8B	7.8B	7.8B	7.8B
Treasury stock	287M	100M	28M	24M
Minority interest	6M	6M	6M	6M