American Airlines Group Inc. (AAL)

American Airlines Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,488	1,435	1,263	854	438
Short-Term Investments	7,000	8,525	12,158	6,619	3,546
Cash & Cash Equivalents	8,488	9,960	13,421	7,473	3,984
Cash Growth	-14.78%	-25.79%	79.59%	87.58%	-18.93%
Receivables	2,026	2,138	1,505	1,342	1,750
Inventory	2,400	2,279	1,795	1,614	1,851
Other Current Assets	658	892	615	666	621
Total Current Assets	13,572	15,269	17,336	11,095	8,206
Property, Plant & Equipment	38,703	38,294	37,387	39,738	43,732
Goodwill and Intangibles	6,142	6,150	6,079	6,120	6,175
Other Long-Term Assets	4,641	5,003	5,665	5,055	1,882
Total Long-Term Assets	49,486	49,447	49,131	50,913	51,789
Total Assets	63,058	64,716	66,467	62,008	59,995
Accounts Payable	2,353	2,149	1,772	1,196	2,062
Current Debt	4,941	4,739	3,996	4,448	4,569
Other Current Liabilities	14,768	14,608	13,238	10,925	11,680
Total Current Liabilities	22,062	21,496	19,006	16,569	18,311
Long-Term Debt	35,722	38,948	42,181	36,573	28,875
Other Long-Term Liabilities	10,476	10,071	12,620	15,733	12,927
Total Long-Term Liabilities	46,198	49,019	54,801	52,306	41,802
Total Liabilities	68,260	70,515	73,807	68,875	60,113
Total Debt	40,663	43,687	46,177	41,021	33,444
Debt Growth	-6.92%	-5.39%	12.57%	22.66%	-1.72%
Retained Earnings	-7,689	-8,511	-8,638	-6,664	2,264
Comprehensive Income	-4,894	-4,585	-5,942	-7,103	-6,331
Shareholders' Equity	-5,202	-5,799	-7,340	-6,867	-118
Net Cash / Debt	-32,175	-33,727	-32,756	-33,548	-29,460
Working Capital	-8,490	-6,227	-1,670	-5,474	-10,105
Book Value Per Share	-7.96	-8.92	-11.34	-13.50	-0.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).