American Airlines Group Inc. (AAL)
NASDAQ: AAL · Real-Time Price · USD
11.41
-0.24 (-2.02%)
Apr 29, 2026, 11:04 AM EDT - Market open
American Airlines Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 903 | 954 | 804 | 578 | 440 | 273 | Upgrade
|
| Short-Term Investments | 7,009 | 5,515 | 6,814 | 7,807 | 9,374 | 13,013 | Upgrade
|
| Cash & Short-Term Investments | 7,912 | 6,469 | 7,618 | 8,385 | 9,814 | 13,286 | Upgrade
|
| Cash Growth | 0.58% | -15.08% | -9.15% | -14.56% | -26.13% | 93.56% | Upgrade
|
| Receivables | 2,008 | 2,075 | 2,006 | 2,026 | 2,138 | 1,505 | Upgrade
|
| Inventory | 3,131 | 2,792 | 2,638 | 2,400 | 2,279 | 1,795 | Upgrade
|
| Prepaid Expenses | 834 | 767 | 794 | 658 | 892 | 615 | Upgrade
|
| Restricted Cash | 99 | 102 | 98 | 103 | 146 | 135 | Upgrade
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| Total Current Assets | 13,984 | 12,205 | 13,154 | 13,572 | 15,269 | 17,336 | Upgrade
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| Property, Plant & Equipment | 39,176 | 38,975 | 37,448 | 37,943 | 37,681 | 36,870 | Upgrade
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| Long-Term Investments | 532 | 603 | 515 | 541 | 610 | 239 | Upgrade
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| Goodwill | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 | Upgrade
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| Other Intangible Assets | 2,064 | 2,066 | 2,044 | 2,051 | 2,059 | 1,988 | Upgrade
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| Long-Term Deferred Tax Assets | 2,457 | 2,368 | 2,485 | 2,888 | 3,099 | 3,556 | Upgrade
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| Other Long-Term Assets | 1,434 | 1,466 | 2,046 | 1,972 | 1,907 | 2,387 | Upgrade
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| Total Assets | 63,738 | 61,774 | 61,783 | 63,058 | 64,716 | 66,467 | Upgrade
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| Accounts Payable | 3,610 | 2,840 | 2,455 | 2,353 | 2,149 | 1,772 | Upgrade
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| Accrued Expenses | 4,947 | 5,044 | 5,037 | 5,115 | 4,694 | 4,255 | Upgrade
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| Short-Term Debt | 360 | 914 | 74 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 4,083 | 3,636 | 5,190 | 3,501 | 3,058 | 2,315 | Upgrade
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| Current Portion of Leases | 1,165 | 1,175 | 1,224 | 1,440 | 1,681 | 1,681 | Upgrade
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| Current Unearned Revenue | 14,241 | 10,883 | 10,315 | 9,653 | 9,914 | 8,983 | Upgrade
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| Total Current Liabilities | 28,406 | 24,492 | 24,295 | 22,062 | 21,496 | 19,006 | Upgrade
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| Long-Term Debt | 22,934 | 24,644 | 24,623 | 28,895 | 31,844 | 35,008 | Upgrade
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| Long-Term Leases | 6,350 | 6,515 | 6,507 | 6,827 | 7,104 | 7,173 | Upgrade
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| Long-Term Unearned Revenue | 7,376 | 6,839 | 6,498 | 5,874 | 5,976 | 6,239 | Upgrade
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| Pension & Post-Retirement Benefits | 1,219 | 1,568 | 2,128 | 3,044 | 2,837 | 5,053 | Upgrade
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| Other Long-Term Liabilities | 1,530 | 1,443 | 1,709 | 1,558 | 1,258 | 1,328 | Upgrade
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| Total Liabilities | 67,815 | 65,501 | 65,760 | 68,260 | 70,515 | 73,807 | Upgrade
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| Common Stock | 7 | 7 | 7 | 7 | 6 | 6 | Upgrade
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| Additional Paid-In Capital | 7,402 | 7,387 | 7,424 | 7,374 | 7,291 | 7,234 | Upgrade
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| Retained Earnings | -7,114 | -6,732 | -6,843 | -7,689 | -8,511 | -8,638 | Upgrade
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| Comprehensive Income & Other | -4,372 | -4,389 | -4,565 | -4,894 | -4,585 | -5,942 | Upgrade
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| Shareholders' Equity | -4,077 | -3,727 | -3,977 | -5,202 | -5,799 | -7,340 | Upgrade
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| Total Liabilities & Equity | 63,738 | 61,774 | 61,783 | 63,058 | 64,716 | 66,467 | Upgrade
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| Total Debt | 34,892 | 36,884 | 37,618 | 40,663 | 43,687 | 46,177 | Upgrade
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| Net Cash (Debt) | -26,980 | -30,415 | -30,000 | -32,278 | -33,873 | -32,891 | Upgrade
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| Net Cash Per Share | -40.78 | -46.01 | -41.59 | -44.85 | -51.70 | -51.07 | Upgrade
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| Filing Date Shares Outstanding | 661.39 | 660.3 | 657.58 | 654.76 | 651.43 | 649.16 | Upgrade
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| Total Common Shares Outstanding | 661.39 | 660.3 | 657.57 | 654.27 | 650.64 | 647.73 | Upgrade
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| Working Capital | -14,422 | -12,287 | -11,141 | -8,490 | -6,227 | -1,670 | Upgrade
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| Book Value Per Share | -6.16 | -5.64 | -6.05 | -7.95 | -8.91 | -11.33 | Upgrade
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| Tangible Book Value | -10,232 | -9,884 | -10,112 | -11,344 | -11,949 | -13,419 | Upgrade
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| Tangible Book Value Per Share | -15.47 | -14.97 | -15.38 | -17.34 | -18.36 | -20.72 | Upgrade
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| Machinery | 47,303 | 46,597 | 43,521 | 41,794 | 39,703 | 37,856 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.