American Airlines Group Inc. (AAL)
NASDAQ: AAL · Real-Time Price · USD
12.45
+0.14 (1.14%)
May 18, 2026, 1:59 PM EDT - Market open
American Airlines Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1,620 | 1,689 | 1,595 | 1,640 | 1,482 | 1,536 | 1,586 | 1,480 | 1,499 | 1,488 | 1,502 | 1,598 | 1,407 | 1,435 | 1,285 | 1,398 | 1,328 | 1,263 | 1,216 | 1,324 |
Short-Term Investments | 6,391 | 4,882 | 6,023 | 7,740 | 6,631 | 6,180 | 7,638 | 7,841 | 7,696 | 7,000 | 10,005 | 11,447 | 11,041 | 8,525 | 10,900 | 12,121 | 12,108 | 12,158 | 14,243 | 17,625 |
Cash & Short-Term Investments | 8,011 | 6,571 | 7,618 | 9,380 | 8,113 | 7,716 | 9,224 | 9,321 | 9,195 | 8,488 | 11,507 | 13,045 | 12,448 | 9,960 | 12,185 | 13,519 | 13,436 | 13,421 | 15,459 | 18,949 |
Cash Growth | -1.26% | -14.84% | -17.41% | 0.63% | -11.77% | -9.10% | -19.84% | -28.55% | -26.13% | -14.78% | -5.56% | -3.51% | -7.35% | -25.79% | -21.18% | -28.66% | -9.49% | 79.59% | 75.83% | 83.05% |
Accounts Receivable | 2,008 | 2,075 | 2,028 | 2,057 | 1,928 | 2,006 | 1,820 | 2,067 | 2,070 | 2,026 | 2,021 | 2,073 | 1,989 | 2,138 | 1,991 | 1,835 | 1,537 | 1,505 | 1,332 | 1,249 |
Inventory | 3,131 | 2,792 | 2,782 | 2,776 | 2,653 | 2,638 | 2,582 | 2,575 | 2,500 | 2,400 | 2,461 | 2,280 | 2,308 | 2,279 | 2,215 | 2,273 | 2,002 | 1,795 | 1,851 | 1,789 |
Other Current Assets | 834 | 767 | 822 | 855 | 909 | 794 | 830 | 832 | 777 | 658 | 719 | 822 | 907 | 892 | 986 | 898 | 787 | 615 | 553 | 660 |
Total Current Assets | 13,984 | 12,205 | 13,250 | 15,068 | 13,603 | 13,154 | 14,456 | 14,795 | 14,542 | 13,572 | 16,708 | 18,220 | 17,652 | 15,269 | 17,377 | 18,525 | 17,762 | 17,336 | 19,195 | 22,647 |
Net Property, Plant & Equipment | 39,768 | 39,631 | 38,953 | 38,689 | 38,757 | 38,460 | 38,555 | 38,917 | 39,056 | 38,703 | 38,196 | 38,347 | 37,982 | 38,294 | 37,536 | 37,504 | 37,603 | 37,387 | 37,601 | 38,163 |
Other Intangible Assets | 2,064 | 2,066 | 2,038 | 2,040 | 2,042 | 2,044 | 2,046 | 2,047 | 2,049 | 2,051 | 2,053 | 2,055 | 2,057 | 2,059 | 2,069 | 2,079 | 1,970 | 1,988 | 1,998 | 2,008 |
Goodwill | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 |
Other Long-Term Assets | 3,831 | 3,781 | 3,809 | 3,779 | 4,116 | 4,034 | 4,380 | 4,275 | 4,646 | 4,641 | 4,663 | 4,547 | 5,004 | 5,003 | 5,579 | 5,764 | 5,975 | 5,665 | 5,552 | 5,555 |
Total Assets | 63,738 | 61,774 | 62,141 | 63,667 | 62,609 | 61,783 | 63,528 | 64,125 | 64,384 | 63,058 | 65,711 | 67,260 | 66,786 | 64,716 | 66,652 | 67,963 | 67,401 | 66,467 | 68,437 | 72,464 |
Accounts Payable | 3,610 | 2,840 | 2,833 | 3,130 | 3,114 | 2,455 | 2,623 | 3,016 | 2,927 | 2,353 | 2,123 | 2,406 | 2,455 | 2,149 | 2,117 | 2,733 | 2,546 | 1,772 | 1,835 | 2,172 |
Accrued Expenses | 4,947 | 5,044 | 5,267 | 5,010 | 4,578 | 5,037 | 5,217 | 4,616 | 4,547 | 5,115 | 5,939 | 4,583 | 4,578 | 4,694 | 4,470 | 4,414 | 3,992 | 4,255 | 3,822 | 5,237 |
Short-Term Debt | 360 | 914 | - | - | - | 74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Long-Term Debt | 4,195 | 3,753 | 3,604 | 4,605 | 4,729 | 5,322 | 5,384 | 4,120 | 4,102 | 3,632 | 3,767 | 3,874 | 3,579 | 3,274 | 2,749 | 2,106 | 2,382 | 2,489 | 2,550 | 2,798 |
Current Portion of Leases | 1,053 | 1,058 | 1,143 | 1,120 | 1,096 | 1,092 | 1,173 | 1,209 | 1,273 | 1,309 | 1,387 | 1,431 | 1,439 | 1,465 | 1,467 | 1,483 | 1,490 | 1,507 | 1,490 | 1,587 |
Unearned Revenue | 14,241 | 10,883 | 11,791 | 11,906 | 12,595 | 10,315 | 11,135 | 11,649 | 12,144 | 9,653 | 11,164 | 12,022 | 12,539 | 9,914 | 11,167 | 12,034 | 11,456 | 8,983 | 9,241 | 9,727 |
Total Current Liabilities | 28,406 | 24,492 | 24,638 | 25,771 | 26,112 | 24,295 | 25,532 | 24,610 | 24,993 | 22,062 | 24,380 | 24,316 | 24,590 | 21,496 | 21,970 | 22,770 | 21,866 | 19,006 | 18,938 | 21,521 |
Long-Term Debt | 23,522 | 25,254 | 25,113 | 25,276 | 24,713 | 25,154 | 26,268 | 27,636 | 28,228 | 29,270 | 29,722 | 30,772 | 31,586 | 32,389 | 34,185 | 34,963 | 35,461 | 35,571 | 36,047 | 37,201 |
Long-Term Leases | 5,762 | 5,905 | 6,204 | 6,200 | 6,062 | 5,976 | 6,348 | 6,482 | 6,457 | 6,452 | 6,329 | 6,506 | 6,325 | 6,559 | 6,281 | 6,313 | 6,529 | 6,610 | 6,568 | 6,711 |
Other Long-Term Liabilities | 10,125 | 9,850 | 10,148 | 10,290 | 10,230 | 10,335 | 10,234 | 10,143 | 10,206 | 10,476 | 10,416 | 10,051 | 10,056 | 10,071 | 12,109 | 12,339 | 12,485 | 12,620 | 14,321 | 14,698 |
Total Long-Term Liabilities | 39,409 | 41,009 | 41,465 | 41,766 | 41,005 | 41,465 | 42,850 | 44,261 | 44,891 | 46,198 | 46,467 | 47,329 | 47,967 | 49,019 | 52,575 | 53,615 | 54,475 | 54,801 | 56,936 | 58,610 |
Total Liabilities | 67,815 | 65,501 | 66,103 | 67,537 | 67,117 | 65,760 | 68,382 | 68,871 | 69,884 | 68,260 | 70,847 | 71,645 | 72,557 | 70,515 | 74,545 | 76,385 | 76,341 | 73,807 | 75,874 | 80,131 |
Common Stock | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Additional Paid-in Capital | 7,402 | 7,387 | 7,377 | 7,370 | 7,348 | 7,424 | 7,407 | 7,389 | 7,371 | 7,374 | 7,353 | 7,321 | 7,290 | 7,291 | 7,277 | 7,259 | 7,243 | 7,234 | 7,221 | 7,200 |
Accumulated Other Comprehensive Income | -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 | -6,997 |
Retained Earnings | -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 | -7,876 |
Shareholders' Equity | -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 | -7,667 |
Total Liabilities & Equity | 63,738 | 61,774 | 62,141 | 63,667 | 62,609 | 61,783 | 63,528 | 64,125 | 64,384 | 63,058 | 65,711 | 67,260 | 66,786 | 64,716 | 66,652 | 67,963 | 67,401 | 66,467 | 68,437 | 72,464 |
Total Debt | 34,892 | 36,884 | 36,064 | 37,201 | 36,600 | 37,618 | 39,173 | 39,447 | 40,060 | 40,663 | 41,205 | 42,583 | 42,929 | 43,687 | 44,682 | 44,865 | 45,862 | 46,177 | 46,655 | 48,297 |
Net Cash (Debt) | -26,881 | -30,313 | -28,446 | -27,821 | -28,487 | -29,902 | -29,949 | -30,126 | -30,865 | -32,175 | -29,698 | -29,538 | -30,481 | -33,727 | -32,497 | -31,346 | -32,426 | -32,756 | -31,196 | -29,348 |
Net Cash Per Share | -40.67 | -45.90 | -42.09 | -41.21 | -41.28 | -43.38 | -44.52 | -44.84 | -45.96 | -47.89 | -43.26 | -42.08 | -43.43 | -48.18 | -47.57 | -45.80 | -48.47 | -49.24 | -48.29 | -49.49 |
Book Value | -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 | -7,667 |
Book Value Per Share | -6.17 | -5.64 | -5.86 | -5.73 | -6.53 | -5.77 | -7.22 | -7.06 | -8.19 | -7.74 | -7.48 | -6.25 | -8.22 | -8.28 | -11.55 | -12.30 | -13.36 | -11.03 | -11.51 | -12.93 |
Tangible Book Value | -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 | -13,766 |
Tangible Book Value Per Share | -15.48 | -14.97 | -14.93 | -14.81 | -15.42 | -14.67 | -16.34 | -16.20 | -17.33 | -16.89 | -16.43 | -15.00 | -16.98 | -17.07 | -20.57 | -21.32 | -22.42 | -20.17 | -20.94 | -23.21 |
Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.