American Airlines Group Inc. (ETR:A1G)

American Airlines Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	833	804	578	440	273	245
Short-Term Investments	7,740	6,180	7,000	8,525	12,158	6,619
Cash & Short-Term Investments	8,573	6,984	7,578	8,965	12,431	6,864
Cash Growth	1.50%	-7.84%	-15.47%	-27.88%	81.10%	79.40%
Accounts Receivable	2,057	2,006	2,026	2,138	1,505	1,342
Inventory	2,776	2,638	2,400	2,279	1,795	1,614
Other Current Assets	1,662	1,526	1,568	1,887	1,605	1,275
Total Current Assets	15,068	13,154	13,572	15,269	17,336	11,095
Net Property, Plant & Equipment	38,689	38,460	38,703	38,294	37,387	39,738
Other Intangible Assets	2,040	2,044	2,051	2,059	1,988	2,029
Goodwill	4,091	4,091	4,091	4,091	4,091	4,091
Other Long-Term Assets	4,755	5,046	5,401	5,616	6,182	6,501
Total Assets	63,667	61,783	63,058	64,716	66,467	62,008
Accounts Payable	3,130	2,455	2,353	2,149	1,772	1,196
Accrued Expenses	5,010	5,111	5,115	4,694	4,255	4,135
Current Portion of Long-Term Debt	4,605	5,322	3,632	3,274	2,489	2,797
Current Portion of Leases	1,120	1,092	1,309	1,465	1,507	1,651
Unearned Revenue	11,906	10,315	9,653	9,914	8,983	6,790
Total Current Liabilities	25,771	24,295	22,062	21,496	19,006	16,569
Long-Term Debt	25,276	25,154	29,270	32,389	35,571	29,796
Long-Term Leases	6,200	5,976	6,452	6,559	6,610	6,777
Other Long-Term Liabilities	10,290	10,335	10,476	10,071	12,620	15,733
Total Long-Term Liabilities	41,766	41,465	46,198	49,019	54,801	52,306
Total Liabilities	67,537	65,760	68,260	70,515	73,807	68,875
Common Stock	7	7	7	6	6	6
Additional Paid-in Capital	7,370	7,424	7,374	7,291	7,234	6,894
Accumulated Other Comprehensive Income	-4,530	-4,565	-4,894	-4,585	-5,942	-7,103
Retained Earnings	-6,717	-6,843	-7,689	-8,511	-8,638	-6,664
Shareholders' Equity	-3,870	-3,977	-5,202	-5,799	-7,340	-6,867
Total Liabilities & Equity	63,667	61,783	63,058	64,716	66,467	62,008
Total Debt	37,201	37,544	40,663	43,687	46,177	41,021
Net Cash (Debt)	-28,628	-30,560	-33,085	-34,722	-33,746	-34,157
Net Cash Per Share	-39.69	-42.37	-45.97	-53.00	-52.40	-70.59
Book Value	-3,870	-3,977	-5,202	-5,799	-7,340	-6,867
Book Value Per Share	-5.36	-5.51	-7.23	-8.85	-11.40	-14.19
Tangible Book Value	-10,001	-10,112	-11,344	-11,949	-13,419	-12,987
Tangible Book Value Per Share	-13.86	-14.02	-15.76	-18.24	-20.84	-26.84

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.