American Airlines Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	954	804	578	440	273
Short-Term Investments	4,882	6,814	7,807	9,374	13,013
Cash & Short-Term Investments	5,836	7,618	8,385	9,814	13,286
Cash Growth	-23.39%	-9.15%	-14.56%	-26.13%	93.56%
Receivables	2,075	2,006	2,026	2,138	1,505
Inventory	2,792	2,638	2,400	2,279	1,795
Prepaid Expenses	767	794	658	892	615
Restricted Cash	735	98	103	146	135
Total Current Assets	12,205	13,154	13,572	15,269	17,336
Property, Plant & Equipment	38,975	37,448	37,943	37,681	36,870
Long-Term Investments	-	515	541	610	239
Goodwill	4,091	4,091	4,091	4,091	4,091
Other Intangible Assets	2,066	2,044	2,051	2,059	1,988
Long-Term Deferred Tax Assets	2,368	2,485	2,888	3,099	3,556
Other Long-Term Assets	2,069	2,046	1,972	1,907	2,387
Total Assets	61,774	61,783	63,058	64,716	66,467
Accounts Payable	2,840	2,455	2,353	2,149	1,772
Accrued Expenses	5,044	5,111	5,115	4,694	4,255
Short-Term Debt	914	-	-	-	-
Current Portion of Long-Term Debt	3,753	5,190	3,501	3,058	2,315
Current Portion of Leases	1,058	1,224	1,440	1,681	1,681
Current Unearned Revenue	10,883	10,315	9,653	9,914	8,983
Total Current Liabilities	24,492	24,295	22,062	21,496	19,006
Long-Term Debt	25,254	24,623	28,895	31,844	35,008
Long-Term Leases	5,905	6,507	6,827	7,104	7,173
Long-Term Unearned Revenue	6,839	6,498	5,874	5,976	6,239
Pension & Post-Retirement Benefits	1,568	2,128	3,044	2,837	5,053
Other Long-Term Liabilities	1,443	1,709	1,558	1,258	1,328
Total Liabilities	65,501	65,760	68,260	70,515	73,807
Common Stock	7	7	7	6	6
Additional Paid-In Capital	7,387	7,424	7,374	7,291	7,234
Retained Earnings	-6,732	-6,843	-7,689	-8,511	-8,638
Comprehensive Income & Other	-4,389	-4,565	-4,894	-4,585	-5,942
Shareholders' Equity	-3,727	-3,977	-5,202	-5,799	-7,340
Total Liabilities & Equity	61,774	61,783	63,058	64,716	66,467
Total Debt	36,884	37,544	40,663	43,687	46,177
Net Cash (Debt)	-31,048	-29,926	-32,278	-33,873	-32,891
Net Cash Per Share	-46.97	-41.49	-44.85	-51.70	-51.07
Filing Date Shares Outstanding	660.3	657.58	654.76	651.43	649.16
Total Common Shares Outstanding	660.3	657.57	654.27	650.64	647.73
Working Capital	-12,287	-11,141	-8,490	-6,227	-1,670
Book Value Per Share	-5.64	-6.05	-7.95	-8.91	-11.33
Tangible Book Value	-9,884	-10,112	-11,344	-11,949	-13,419
Tangible Book Value Per Share	-14.97	-15.38	-17.34	-18.36	-20.72
Machinery	46,597	43,521	41,794	39,703	37,856

Source: S&P Global Market Intelligence. Standard template. Financial Sources.