American Airlines Group Inc. (AAL)
NASDAQ: AAL · Real-Time Price · USD
12.78
+0.20 (1.59%)
At close: Oct 29, 2026, 4:00 PM EDT
12.68
-0.10 (-0.78%)
Pre-market: Oct 30, 2026, 4:51 AM EDT
American Airlines Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,124 | 954 | 804 | 578 | 440 | 273 |
Short-Term Investments | 7,614 | 5,515 | 6,814 | 7,807 | 9,374 | 13,013 |
Cash & Short-Term Investments | 8,738 | 6,469 | 7,618 | 8,385 | 9,814 | 13,286 |
Cash Growth | 18.29% | -15.08% | -9.15% | -14.56% | -26.13% | 93.56% |
Receivables | 1,928 | 2,075 | 2,006 | 2,026 | 2,138 | 1,505 |
Inventory | 3,171 | 2,792 | 2,638 | 2,400 | 2,279 | 1,795 |
Prepaid Expenses | 800 | 767 | 794 | 658 | 892 | 615 |
Restricted Cash | 104 | 102 | 98 | 103 | 146 | 135 |
Total Current Assets | 14,741 | 12,205 | 13,154 | 13,572 | 15,269 | 17,336 |
Property, Plant & Equipment | 39,737 | 38,975 | 37,448 | 37,943 | 37,681 | 36,870 |
Long-Term Investments | 408 | 603 | 515 | 541 | 610 | 239 |
Goodwill | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 |
Other Intangible Assets | 2,067 | 2,066 | 2,044 | 2,051 | 2,059 | 1,988 |
Long-Term Deferred Tax Assets | 2,477 | 2,368 | 2,485 | 2,888 | 3,099 | 3,556 |
Other Long-Term Assets | 1,497 | 1,466 | 2,046 | 1,972 | 1,907 | 2,387 |
Total Assets | 65,018 | 61,774 | 61,783 | 63,058 | 64,716 | 66,467 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 3,334 | 2,840 | 2,455 | 2,353 | 2,149 | 1,772 |
Accrued Expenses | 5,172 | 5,044 | 5,037 | 5,115 | 4,694 | 4,255 |
Short-Term Debt | 933 | 914 | 74 | - | - | - |
Current Portion of Long-Term Debt | 3,580 | 3,636 | 5,190 | 3,501 | 3,058 | 2,315 |
Current Portion of Leases | 1,144 | 1,175 | 1,224 | 1,440 | 1,681 | 1,681 |
Current Unearned Revenue | 13,860 | 10,883 | 10,315 | 9,653 | 9,914 | 8,983 |
Total Current Liabilities | 28,023 | 24,492 | 24,295 | 22,062 | 21,496 | 19,006 |
Long-Term Debt | 25,395 | 24,644 | 24,623 | 28,895 | 31,844 | 35,008 |
Long-Term Leases | 6,155 | 6,515 | 6,507 | 6,827 | 7,104 | 7,173 |
Long-Term Unearned Revenue | 7,068 | 6,839 | 6,498 | 5,874 | 5,976 | 6,239 |
Pension & Post-Retirement Benefits | 1,099 | 1,568 | 2,128 | 3,044 | 2,837 | 5,053 |
Other Long-Term Liabilities | 1,502 | 1,443 | 1,709 | 1,558 | 1,258 | 1,328 |
Total Liabilities | 69,242 | 65,501 | 65,760 | 68,260 | 70,515 | 73,807 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 7 | 7 | 7 | 7 | 6 | 6 |
Additional Paid-In Capital | 7,424 | 7,387 | 7,424 | 7,374 | 7,291 | 7,234 |
Retained Earnings | -7,312 | -6,732 | -6,843 | -7,689 | -8,511 | -8,638 |
Comprehensive Income & Other | -4,343 | -4,389 | -4,565 | -4,894 | -4,585 | -5,942 |
Shareholders' Equity | -4,224 | -3,727 | -3,977 | -5,202 | -5,799 | -7,340 |
Total Liabilities & Equity | 65,018 | 61,774 | 61,783 | 63,058 | 64,716 | 66,467 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 37,207 | 36,884 | 37,618 | 40,663 | 43,687 | 46,177 |
Net Cash (Debt) | -28,469 | -30,415 | -30,000 | -32,278 | -33,873 | -32,891 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -43.03 | -46.01 | -41.59 | -44.85 | -51.70 | -51.07 |
Filing Date Shares Outstanding | 662.62 | 660.3 | 657.58 | 654.76 | 651.43 | 649.16 |
Total Common Shares Outstanding | 662.62 | 660.3 | 657.57 | 654.27 | 650.64 | 647.73 |
Working Capital | -13,282 | -12,287 | -11,141 | -8,490 | -6,227 | -1,670 |
Book Value Per Share | -6.37 | -5.64 | -6.05 | -7.95 | -8.91 | -11.33 |
Tangible Book Value | -10,382 | -9,884 | -10,112 | -11,344 | -11,949 | -13,419 |
Tangible Book Value Per Share | -15.67 | -14.97 | -15.38 | -17.34 | -18.36 | -20.72 |
Machinery | 48,715 | 46,597 | 43,521 | 41,794 | 39,703 | 37,856 |