American Airlines Group Inc. (AAL)
NASDAQ: AAL · Real-Time Price · USD
13.60
+0.10 (0.74%)
At close: Jun 8, 2026, 4:00 PM EDT
13.64
+0.04 (0.29%)
After-hours: Jun 8, 2026, 7:59 PM EDT
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 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 1,620 | 1,689 | 1,536 | 1,488 | 1,435 | 1,263 |
Short-Term Investments | 6,391 | 4,882 | 6,180 | 7,000 | 8,525 | 12,158 |
Cash & Short-Term Investments | 8,011 | 6,571 | 7,716 | 8,488 | 9,960 | 13,421 |
Cash Growth | -1.26% | -14.84% | -9.10% | -14.78% | -25.79% | 79.59% |
Accounts Receivable | 2,008 | 2,075 | 2,006 | 2,026 | 2,138 | 1,505 |
Inventory | 3,131 | 2,792 | 2,638 | 2,400 | 2,279 | 1,795 |
Other Current Assets | 834 | 767 | 794 | 658 | 892 | 615 |
Total Current Assets | 13,984 | 12,205 | 13,154 | 13,572 | 15,269 | 17,336 |
Net Property, Plant & Equipment | 39,768 | 39,631 | 38,460 | 38,703 | 38,294 | 37,387 |
Other Intangible Assets | 2,064 | 2,066 | 2,044 | 2,051 | 2,059 | 1,988 |
Goodwill | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 |
Other Long-Term Assets | 3,831 | 3,781 | 4,034 | 4,641 | 5,003 | 5,665 |
Total Assets | 63,738 | 61,774 | 61,783 | 63,058 | 64,716 | 66,467 |
Accounts Payable | 3,610 | 2,840 | 2,455 | 2,353 | 2,149 | 1,772 |
Accrued Expenses | 4,947 | 5,044 | 5,037 | 5,115 | 4,694 | 4,255 |
Short-Term Debt | 360 | 914 | 74 | - | - | - |
Current Portion of Long-Term Debt | 4,195 | 3,753 | 5,322 | 3,632 | 3,274 | 2,489 |
Current Portion of Leases | 1,053 | 1,058 | 1,092 | 1,309 | 1,465 | 1,507 |
Unearned Revenue | 14,241 | 10,883 | 10,315 | 9,653 | 9,914 | 8,983 |
Total Current Liabilities | 28,406 | 24,492 | 24,295 | 22,062 | 21,496 | 19,006 |
Long-Term Debt | 23,522 | 25,254 | 25,154 | 29,270 | 32,389 | 35,571 |
Long-Term Leases | 5,762 | 5,905 | 5,976 | 6,452 | 6,559 | 6,610 |
Other Long-Term Liabilities | 10,125 | 9,850 | 10,335 | 10,476 | 10,071 | 12,620 |
Total Long-Term Liabilities | 39,409 | 41,009 | 41,465 | 46,198 | 49,019 | 54,801 |
Total Liabilities | 67,815 | 65,501 | 65,760 | 68,260 | 70,515 | 73,807 |
Common Stock | 7 | 7 | 7 | 7 | 6 | 6 |
Additional Paid-in Capital | 7,402 | 7,387 | 7,424 | 7,374 | 7,291 | 7,234 |
Accumulated Other Comprehensive Income | -4,372 | -4,389 | -4,565 | -4,894 | -4,585 | -5,942 |
Retained Earnings | -7,114 | -6,732 | -6,843 | -7,689 | -8,511 | -8,638 |
Shareholders' Equity | -4,077 | -3,727 | -3,977 | -5,202 | -5,799 | -7,340 |
Total Liabilities & Equity | 63,738 | 61,774 | 61,783 | 63,058 | 64,716 | 66,467 |
Total Debt | 34,892 | 36,884 | 37,618 | 40,663 | 43,687 | 46,177 |
Net Cash (Debt) | -26,881 | -30,313 | -29,902 | -32,175 | -33,727 | -32,756 |
Net Cash Per Share | -40.67 | -45.86 | -41.46 | -44.71 | -51.48 | -50.86 |
Book Value | -4,077 | -3,727 | -3,977 | -5,202 | -5,799 | -7,340 |
Book Value Per Share | -6.17 | -5.64 | -5.51 | -7.23 | -8.85 | -11.40 |
Tangible Book Value | -10,232 | -9,884 | -10,112 | -11,344 | -11,949 | -13,419 |
Tangible Book Value Per Share | -15.48 | -14.95 | -14.02 | -15.76 | -18.24 | -20.84 |