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	1,689	1,536	1,488	1,435	1,263
Short-Term Investments	4,882	6,180	7,000	8,525	12,158
Cash & Short-Term Investments	6,571	7,716	8,488	9,960	13,421
Cash Growth	-14.84%	-9.10%	-14.78%	-25.79%	79.59%
Accounts Receivable	2,075	2,006	2,026	2,138	1,505
Inventory	2,792	2,638	2,400	2,279	1,795
Other Current Assets	767	794	658	892	615
Total Current Assets	12,205	13,154	13,572	15,269	17,336
Net Property, Plant & Equipment	39,631	38,460	38,703	38,294	37,387
Other Intangible Assets	2,066	2,044	2,051	2,059	1,988
Goodwill	4,091	4,091	4,091	4,091	4,091
Other Long-Term Assets	3,781	4,034	4,641	5,003	5,665
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	5,037	5,115	4,694	4,255
Short-Term Debt	914	74	-	-	-
Current Portion of Long-Term Debt	3,753	5,322	3,632	3,274	2,489
Current Portion of Leases	1,058	1,092	1,309	1,465	1,507
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	25,154	29,270	32,389	35,571
Long-Term Leases	5,905	5,976	6,452	6,559	6,610
Other Long-Term Liabilities	9,850	10,335	10,476	10,071	12,620
Total Long-Term Liabilities	41,009	41,465	46,198	49,019	54,801
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
Accumulated Other Comprehensive Income	-4,389	-4,565	-4,894	-4,585	-5,942
Retained Earnings	-6,732	-6,843	-7,689	-8,511	-8,638
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	37,618	40,663	43,687	46,177
Net Cash (Debt)	-30,313	-29,902	-32,175	-33,727	-32,756
Net Cash Per Share	-45.86	-41.46	-44.71	-51.48	-50.86
Book Value	-3,727	-3,977	-5,202	-5,799	-7,340
Book Value Per Share	-5.64	-5.51	-7.23	-8.85	-11.40
Tangible Book Value	-9,884	-10,112	-11,344	-11,949	-13,419
Tangible Book Value Per Share	-14.95	-14.02	-15.76	-18.24	-20.84

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.