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American Airlines Group Inc. (AAL)
NASDAQ: AAL · Real-Time Price · USD
12.93
-0.70 (-5.14%)
At close: Nov 5, 2026, 4:00 PM EST
12.90
-0.03 (-0.23%)
After-hours: Nov 5, 2026, 7:59 PM EST

American Airlines Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
1,1241,028903954835833835804834605604578577614452440332401376273
Short-Term Investments
7,6147,3337,0095,5156,5528,2927,0316,8148,1168,3828,4927,80710,00511,44711,8649,37410,90012,98212,92413,013
Cash & Short-Term Investments
8,7388,3617,9126,4697,3879,1257,8667,6188,9508,9879,0968,38510,58212,06112,3169,81411,23213,38313,30013,286
Cash Growth (YoY)
18.29%-8.37%0.58%-15.08%-17.46%1.54%-13.52%-9.15%-15.42%-25.49%-26.15%-14.56%-5.79%-9.88%-7.40%-26.13%-22.73%-25.44%-9.45%93.56%
Receivables
1,9281,8932,0082,0752,0282,0571,9282,0061,8202,0672,0702,0262,0212,0731,9892,1381,9911,8351,5371,505
Inventory
3,1713,1073,1312,7922,7822,7762,6532,6382,5822,5752,5002,4002,4612,2802,3082,2792,2152,2732,0021,795
Prepaid Expenses
800797834767822855909794830832777658719822907892986898787615
Restricted Cash
104118991021039896989913599103110165132146144136136135
Other Current Assets
----128157151-175199--815819--809---
Total Current Assets
14,74114,27613,98412,20513,25015,06813,60313,15414,45614,79514,54213,57216,70818,22017,65215,26917,37718,52517,76217,336
Property, Plant & Equipment
39,73739,43039,17638,97538,10337,71337,69437,44837,45737,86537,93037,94337,39737,58037,34237,68136,89336,88737,05836,870
Long-Term Investments
408520532603563523493515495478484541553235246610284231236239
Goodwill
4,0914,0914,0914,0914,0914,0914,0914,0914,0914,0914,0914,0914,0914,0914,0914,0914,0914,0914,0914,091
Other Intangible Assets
2,0672,0692,0642,0662,0382,0402,0422,0442,0462,0472,0492,0512,0532,0552,0572,0592,0692,0791,9701,988
Long-Term Deferred Tax Assets
2,4772,4172,4572,3682,4352,4112,6552,4852,7682,6682,9862,8882,8752,6603,0883,0993,6793,8584,0003,556
Other Long-Term Assets
1,4971,4301,4341,4661,6611,8212,0312,0462,2152,1812,3021,9722,0342,4192,3101,9072,2592,2922,2842,387
Total Assets
65,01864,23363,73861,77462,14163,66762,60961,78363,52864,12564,38463,05865,71167,26066,78664,71666,65267,96367,40166,467

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
3,3343,6373,6102,8402,8333,1303,1142,4552,6233,0162,9272,3532,1232,4062,4552,1492,1172,7332,5461,772
Accrued Expenses
5,1725,0694,9475,0445,2675,0104,5785,0375,2174,6164,5475,1155,9394,5834,5784,6944,4704,4143,9924,255
Short-Term Debt
933-360914---74------------
Current Portion of Long-Term Debt
3,5802,9794,0833,6363,5084,5144,6405,1905,2623,9823,9743,5013,6073,7173,3703,0582,5601,9332,2082,315
Current Portion of Leases
1,1441,1671,1651,1751,2391,2111,1851,2241,2951,3471,4011,4401,5471,5881,6481,6811,6561,6561,6641,681
Current Unearned Revenue
13,86013,90414,24110,88311,79111,90612,59510,31511,13511,64912,1449,65311,16412,02212,5399,91411,16712,03411,4568,983
Total Current Liabilities
28,02326,75628,40624,49224,63825,77126,11224,29525,53224,61024,99322,06224,38024,31624,59021,49621,97022,77021,86619,006
Long-Term Debt
25,39525,25422,93424,64424,53824,70524,21724,62325,84827,20927,85328,89529,30830,34031,08931,84433,59834,42134,88535,008
Long-Term Leases
6,1556,3296,3506,5156,7796,7716,5586,5076,7686,9096,8326,8276,7436,9386,8227,1046,8686,8557,1057,173
Long-Term Unearned Revenue
7,0687,2207,3766,8396,8156,8056,7086,4986,0356,0315,9945,8745,8345,8845,8815,9766,1416,1896,1946,239
Pension & Post-Retirement Benefits
1,0991,1601,2191,5681,7591,8141,8692,1282,5682,6522,7093,0442,9292,6942,7372,8374,6014,7554,9135,053
Other Long-Term Liabilities
1,5021,4861,5301,4431,5741,6711,6531,7091,6311,4601,5031,5581,6531,4731,4381,2581,3671,3951,3781,328
Total Liabilities
69,24268,20567,81565,50166,10367,53767,11765,76068,38268,87169,88468,26070,84771,64572,55770,51574,54576,38576,34173,807

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
77777777777777766666
Additional Paid-In Capital
7,4247,4217,4027,3877,3777,3707,3487,4247,4077,3897,3717,3747,3537,3217,2907,2917,2777,2597,2437,234
Retained Earnings
-7,312-7,043-7,114-6,732-6,831-6,717-7,316-6,843-7,433-7,284-8,001-7,689-7,708-7,163-8,501-8,511-9,314-9,797-10,273-8,638
Comprehensive Income & Other
-4,343-4,357-4,372-4,389-4,515-4,530-4,547-4,565-4,835-4,858-4,877-4,894-4,788-4,550-4,567-4,585-5,862-5,890-5,916-5,942
Shareholders' Equity
-4,224-3,972-4,077-3,727-3,962-3,870-4,508-3,977-4,854-4,746-5,500-5,202-5,136-4,385-5,771-5,799-7,893-8,422-8,940-7,340
Total Liabilities & Equity
65,01864,23363,73861,77462,14163,66762,60961,78363,52864,12564,38463,05865,71167,26066,78664,71666,65267,96367,40166,467

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
37,20735,72934,89236,88436,06437,20136,60037,61839,17339,44740,06040,66341,20542,58342,92943,68744,68244,86545,86246,177
Net Cash (Debt)
-28,469-27,368-26,980-30,415-28,677-28,076-28,734-30,000-30,223-30,460-30,964-32,278-30,623-30,522-30,613-33,873-33,450-31,482-32,562-32,891
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-42.96-41.30-40.81-45.95-43.43-42.52-43.61-41.45-45.97-42.29-47.21-49.12-46.82-42.43-46.62-47.30-46.72-43.81-50.13-50.70
Filing Date Shares Outstanding
662.62661.97661.39660.3660.09659.83659.51657.58657.13656.7656.09654.76653.54653.36652.86651.43649.9649.85649.51649.16
Total Common Shares Outstanding
662.62661.94661.39660.3660.06659.8659.48657.57657.1656.61656.05654.27653.5653.29652.82650.64649.86649.78649.5647.73
Working Capital
-13,282-12,480-14,422-12,287-11,388-10,703-12,509-11,141-11,076-9,815-10,451-8,490-7,672-6,096-6,938-6,227-4,593-4,245-4,104-1,670
Book Value Per Share
-6.37-6.00-6.16-5.64-6.00-5.87-6.84-6.05-7.39-7.23-8.38-7.95-7.86-6.71-8.84-8.91-12.15-12.96-13.76-11.33
Tangible Book Value
-10,382-10,132-10,232-9,884-10,091-10,001-10,641-10,112-10,991-10,884-11,640-11,344-11,280-10,531-11,919-11,949-14,053-14,592-15,001-13,419
Tangible Book Value Per Share
-15.67-15.31-15.47-14.97-15.29-15.16-16.14-15.38-16.73-16.58-17.74-17.34-17.26-16.12-18.26-18.36-21.62-22.46-23.10-20.72
Machinery
48,71547,90847,30346,59744,99444,21943,73843,52143,11042,75242,07441,79440,93440,57040,02039,70339,15438,75438,35937,856
SEC Filings: 10-K · 10-Q