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American Airlines Group Inc. (AAL)
NASDAQ: AAL · Real-Time Price · USD
12.77
-0.33 (-2.52%)
At close: Sep 15, 2026, 4:00 PM EDT
12.78
+0.01 (0.08%)
After-hours: Sep 15, 2026, 7:58 PM EDT

American Airlines Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
1,028903954835833835804834605604578577614452440332401376273293
Short-Term Investments
7,3337,0095,5156,5528,2927,0316,8148,1168,3828,4927,80710,00511,44711,8649,37410,90012,98212,92413,01314,243
Cash & Short-Term Investments
8,3617,9126,4697,3879,1257,8667,6188,9508,9879,0968,38510,58212,06112,3169,81411,23213,38313,30013,28614,536
Cash Growth (YoY)
-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%75.47%
Receivables
1,8932,0082,0752,0282,0571,9282,0061,8202,0672,0702,0262,0212,0731,9892,1381,9911,8351,5371,5051,332
Inventory
3,1073,1312,7922,7822,7762,6532,6382,5822,5752,5002,4002,4612,2802,3082,2792,2152,2732,0021,7951,851
Prepaid Expenses
797834767822855909794830832777658719822907892986898787615553
Restricted Cash
118991021039896989913599103110165132146144136136135138
Other Current Assets
---128157151-175199--815819--809---785
Total Current Assets
14,27613,98412,20513,25015,06813,60313,15414,45614,79514,54213,57216,70818,22017,65215,26917,37718,52517,76217,33619,195
Property, Plant & Equipment
39,43039,17638,97538,10337,71337,69437,44837,45737,86537,93037,94337,39737,58037,34237,68136,89336,88737,05836,87036,975
Long-Term Investments
520532603563523493515495478484541553235246610284231236239153
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
2,0692,0642,0662,0382,0402,0422,0442,0462,0472,0492,0512,0532,0552,0572,0592,0692,0791,9701,9881,998
Long-Term Deferred Tax Assets
2,4172,4572,3682,4352,4112,6552,4852,7682,6682,9862,8882,8752,6603,0883,0993,6793,8584,0003,5563,582
Other Long-Term Assets
1,4301,4341,4661,6611,8212,0312,0462,2152,1812,3021,9722,0342,4192,3101,9072,2592,2922,2842,3872,443
Total Assets
64,23363,73861,77462,14163,66762,60961,78363,52864,12564,38463,05865,71167,26066,78664,71666,65267,96367,40166,46768,437

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
3,6373,6102,8402,8333,1303,1142,4552,6233,0162,9272,3532,1232,4062,4552,1492,1172,7332,5461,7721,835
Accrued Expenses
5,0694,9475,0445,2675,0104,5785,0375,2174,6164,5475,1155,9394,5834,5784,6944,4704,4143,9924,2553,822
Short-Term Debt
-360914---74-------------
Current Portion of Long-Term Debt
2,9794,0833,6363,5084,5144,6405,1905,2623,9823,9743,5013,6073,7173,3703,0582,5601,9332,2082,3152,405
Current Portion of Leases
1,1671,1651,1751,2391,2111,1851,2241,2951,3471,4011,4401,5471,5881,6481,6811,6561,6561,6641,6811,635
Current Unearned Revenue
13,90414,24110,88311,79111,90612,59510,31511,13511,64912,1449,65311,16412,02212,5399,91411,16712,03411,4568,9839,241
Total Current Liabilities
26,75628,40624,49224,63825,77126,11224,29525,53224,61024,99322,06224,38024,31624,59021,49621,97022,77021,86619,00618,938
Long-Term Debt
25,25422,93424,64424,53824,70524,21724,62325,84827,20927,85328,89529,30830,34031,08931,84433,59834,42134,88535,00835,470
Long-Term Leases
6,3296,3506,5156,7796,7716,5586,5076,7686,9096,8326,8276,7436,9386,8227,1046,8686,8557,1057,1737,145
Long-Term Unearned Revenue
7,2207,3766,8396,8156,8056,7086,4986,0356,0315,9945,8745,8345,8845,8815,9766,1416,1896,1946,2396,404
Pension & Post-Retirement Benefits
1,1601,2191,5681,7591,8141,8692,1282,5682,6522,7093,0442,9292,6942,7372,8374,6014,7554,9135,0536,495
Other Long-Term Liabilities
1,4861,5301,4431,5741,6711,6531,7091,6311,4601,5031,5581,6531,4731,4381,2581,3671,3951,3781,3281,422
Total Liabilities
68,20567,81565,50166,10367,53767,11765,76068,38268,87169,88468,26070,84771,64572,55770,51574,54576,38576,34173,80775,874

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Common Stock
77777777777777666666
Additional Paid-In Capital
7,4217,4027,3877,3777,3707,3487,4247,4077,3897,3717,3747,3537,3217,2907,2917,2777,2597,2437,2347,221
Retained Earnings
-7,043-7,114-6,732-6,831-6,717-7,316-6,843-7,433-7,284-8,001-7,689-7,708-7,163-8,501-8,511-9,314-9,797-10,273-8,638-7,707
Comprehensive Income & Other
-4,357-4,372-4,389-4,515-4,530-4,547-4,565-4,835-4,858-4,877-4,894-4,788-4,550-4,567-4,585-5,862-5,890-5,916-5,942-6,957
Shareholders' Equity
-3,972-4,077-3,727-3,962-3,870-4,508-3,977-4,854-4,746-5,500-5,202-5,136-4,385-5,771-5,799-7,893-8,422-8,940-7,340-7,437
Total Liabilities & Equity
64,23363,73861,77462,14163,66762,60961,78363,52864,12564,38463,05865,71167,26066,78664,71666,65267,96367,40166,46768,437

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
35,72934,89236,88436,06437,20136,60037,61839,17339,44740,06040,66341,20542,58342,92943,68744,68244,86545,86246,17746,655
Net Cash (Debt)
-27,368-26,980-30,415-28,677-28,076-28,734-30,000-30,223-30,460-30,964-32,278-30,623-30,522-30,613-33,873-33,450-31,482-32,562-32,891-32,119
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-41.40-40.78-46.01-39.67-40.62-39.79-41.59-44.86-46.47-43.04-44.85-43.28-44.26-46.60-51.70-51.48-48.49-50.27-51.07-51.41
Filing Date Shares Outstanding
661.97661.39660.3660.09659.83659.51657.58657.13656.7656.09654.76653.54653.36652.86651.43649.9649.85649.51649.16647.48
Total Common Shares Outstanding
661.94661.39660.3660.06659.8659.48657.57657.1656.61656.05654.27653.5653.29652.82650.64649.86649.78649.5647.73647.48
Working Capital
-12,480-14,422-12,287-11,388-10,703-12,509-11,141-11,076-9,815-10,451-8,490-7,672-6,096-6,938-6,227-4,593-4,245-4,104-1,670257
Book Value Per Share
-6.00-6.16-5.64-6.00-5.87-6.84-6.05-7.39-7.23-8.38-7.95-7.86-6.71-8.84-8.91-12.15-12.96-13.76-11.33-11.49
Tangible Book Value
-10,132-10,232-9,884-10,091-10,001-10,641-10,112-10,991-10,884-11,640-11,344-11,280-10,531-11,919-11,949-14,053-14,592-15,001-13,419-13,526
Tangible Book Value Per Share
-15.31-15.47-14.97-15.29-15.16-16.14-15.38-16.73-16.58-17.74-17.34-17.26-16.12-18.26-18.36-21.62-22.46-23.10-20.72-20.89
Machinery
47,90847,30346,59744,99444,21943,73843,52143,11042,75242,07441,79440,93440,57040,02039,70339,15438,75438,35937,85637,689
SEC Filings: 10-K · 10-Q