American Airlines Group Inc. (AAL)
NASDAQ: AAL · Real-Time Price · USD
14.81
+0.47 (3.28%)
At close: Dec 5, 2025, 4:00 PM EST
14.79
-0.02 (-0.14%)
After-hours: Dec 5, 2025, 7:55 PM EST
American Airlines Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q1 2021 | Q4 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | +20 Quarters |
Cash & Equivalents | 835 | 833 | 835 | 804 | 834 | 605 | 604 | 578 | 577 | 614 | 452 | 440 | 332 | 401 | 376 | 273 | 293 | 325 | 277 | 245 | Upgrade |
Short-Term Investments | 6,552 | 8,292 | 7,031 | 6,814 | 8,116 | 8,382 | 8,492 | 7,807 | 10,005 | 11,447 | 11,864 | 9,374 | 10,900 | 12,982 | 12,924 | 13,013 | 14,243 | 17,625 | 14,411 | 6,619 | Upgrade |
Cash & Short-Term Investments | 7,387 | 9,125 | 7,866 | 7,618 | 8,950 | 8,987 | 9,096 | 8,385 | 10,582 | 12,061 | 12,316 | 9,814 | 11,232 | 13,383 | 13,300 | 13,286 | 14,536 | 17,950 | 14,688 | 6,864 | Upgrade |
Cash Growth | -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% | 82.92% | 310.74% | 79.40% | Upgrade |
Receivables | 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 | 971 | 1,342 | Upgrade |
Inventory | 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 | 1,658 | 1,614 | Upgrade |
Prepaid Expenses | 822 | 855 | 909 | 794 | 830 | 832 | 777 | 658 | 719 | 822 | 907 | 892 | 986 | 898 | 787 | 615 | 553 | 660 | 615 | 666 | Upgrade |
Restricted Cash | 103 | 98 | 96 | 98 | 99 | 135 | 99 | 103 | 110 | 165 | 132 | 146 | 144 | 136 | 136 | 135 | 138 | 140 | 157 | 154 | Upgrade |
Other Current Assets | 128 | 157 | 151 | - | 175 | 199 | - | - | 815 | 819 | - | - | 809 | - | - | - | 785 | 859 | - | 455 | Upgrade |
Total Current Assets | 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 | 18,089 | 11,095 | Upgrade |
Property, Plant & Equipment | 38,103 | 37,713 | 37,694 | 37,448 | 37,457 | 37,865 | 37,930 | 37,943 | 37,397 | 37,580 | 37,342 | 37,681 | 36,893 | 36,887 | 37,058 | 36,870 | 36,975 | 37,449 | 37,761 | 38,292 | Upgrade |
Long-Term Investments | 563 | 523 | 493 | 515 | 495 | 478 | 484 | 541 | 553 | 235 | 246 | 610 | 284 | 231 | 236 | 239 | 153 | 168 | 201 | 161 | Upgrade |
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 | Upgrade |
Other Intangible Assets | 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 | 2,019 | 2,029 | Upgrade |
Long-Term Deferred Tax Assets | 2,435 | 2,411 | 2,655 | 2,485 | 2,768 | 2,668 | 2,986 | 2,888 | 2,875 | 2,660 | 3,088 | 3,099 | 3,679 | 3,858 | 4,000 | 3,556 | 3,582 | 3,631 | 3,632 | 3,239 | Upgrade |
Other Long-Term Assets | 1,661 | 1,821 | 2,031 | 2,046 | 2,215 | 2,181 | 2,302 | 1,972 | 2,034 | 2,419 | 2,310 | 1,907 | 2,259 | 2,292 | 2,284 | 2,387 | 2,443 | 2,470 | 2,856 | 3,101 | Upgrade |
Total Assets | 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 | 68,649 | 62,008 | Upgrade |
Accounts Payable | 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 | 1,624 | 1,196 | Upgrade |
Accrued Expenses | 5,267 | 5,010 | 4,578 | 5,111 | 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 | 4,137 | 3,749 | 4,135 | Upgrade |
Current Portion of Long-Term Debt | 3,508 | 4,514 | 4,640 | 5,190 | 5,262 | 3,982 | 3,974 | 3,501 | 3,607 | 3,717 | 3,370 | 3,058 | 2,560 | 1,933 | 2,208 | 2,315 | 2,405 | 2,692 | 2,339 | 2,697 | Upgrade |
Current Portion of Leases | 1,239 | 1,211 | 1,185 | 1,224 | 1,295 | 1,347 | 1,401 | 1,440 | 1,547 | 1,588 | 1,648 | 1,681 | 1,656 | 1,656 | 1,664 | 1,681 | 1,635 | 1,693 | 1,700 | 1,751 | Upgrade |
Current Unearned Revenue | 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 | 7,921 | 6,790 | Upgrade |
Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,100 | - | - | Upgrade |
Total Current Liabilities | 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 | 17,333 | 16,569 | Upgrade |
Long-Term Debt | 24,538 | 24,705 | 24,217 | 24,623 | 25,848 | 27,209 | 27,853 | 28,895 | 29,308 | 30,340 | 31,089 | 31,844 | 33,598 | 34,421 | 34,885 | 35,008 | 35,470 | 36,729 | 36,785 | 29,324 | Upgrade |
Long-Term Leases | 6,779 | 6,771 | 6,558 | 6,507 | 6,768 | 6,909 | 6,832 | 6,827 | 6,743 | 6,938 | 6,822 | 7,104 | 6,868 | 6,855 | 7,105 | 7,173 | 7,145 | 7,183 | 7,200 | 7,249 | Upgrade |
Long-Term Unearned Revenue | 6,815 | 6,805 | 6,708 | 6,498 | 6,035 | 6,031 | 5,994 | 5,874 | 5,834 | 5,884 | 5,881 | 5,976 | 6,141 | 6,189 | 6,194 | 6,239 | 6,404 | 6,674 | 7,055 | 7,162 | Upgrade |
Pension & Post-Retirement Benefits | 1,759 | 1,814 | 1,869 | 2,128 | 2,568 | 2,652 | 2,709 | 3,044 | 2,929 | 2,694 | 2,737 | 2,837 | 4,601 | 4,755 | 4,913 | 5,053 | 6,495 | 6,627 | 6,765 | 7,069 | Upgrade |
Other Long-Term Liabilities | 1,574 | 1,671 | 1,653 | 1,709 | 1,631 | 1,460 | 1,503 | 1,558 | 1,653 | 1,473 | 1,438 | 1,258 | 1,367 | 1,395 | 1,378 | 1,328 | 1,422 | 1,397 | 1,456 | 1,502 | Upgrade |
Total Liabilities | 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 | 76,594 | 68,875 | Upgrade |
Common Stock | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Additional Paid-In Capital | 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 | 6,980 | 6,894 | Upgrade |
Retained Earnings | -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 | -7,895 | -6,664 | Upgrade |
Comprehensive Income & Other | -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 | -7,036 | -7,103 | Upgrade |
Shareholders' Equity | -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 | -7,945 | -6,867 | Upgrade |
Total Liabilities & Equity | 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 | 68,649 | 62,008 | Upgrade |
Total Debt | 36,064 | 37,201 | 36,600 | 37,544 | 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 | 48,024 | 41,021 | Upgrade |
Net Cash (Debt) | -28,677 | -28,076 | -28,734 | -29,926 | -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 | -30,347 | -33,336 | -34,157 | Upgrade |
Net Cash Per Share | -39.67 | -40.62 | -39.79 | -41.49 | -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 | -51.44 | -62.18 | -70.59 | Upgrade |
Filing Date Shares Outstanding | 660.09 | 659.83 | 659.51 | 657.58 | 657.13 | 656.7 | 656.09 | 654.76 | 653.54 | 653.36 | 652.86 | 651.43 | 649.9 | 649.85 | 649.51 | 649.16 | 647.48 | 647.46 | 641.38 | 639.68 | Upgrade |
Total Common Shares Outstanding | 660.06 | 659.8 | 659.48 | 657.57 | 657.1 | 656.61 | 656.05 | 654.27 | 653.5 | 653.29 | 652.82 | 650.64 | 649.86 | 649.78 | 649.5 | 647.73 | 647.48 | 647.45 | 641.37 | 621.48 | Upgrade |
Working Capital | -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 | 257 | 1,126 | 756 | -5,474 | Upgrade |
Book Value Per Share | -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 | -11.84 | -12.39 | -11.05 | Upgrade |
Tangible Book Value | -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 | -14,055 | -12,987 | Upgrade |
Tangible Book Value Per Share | -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 | -21.26 | -21.91 | -20.90 | Upgrade |
Machinery | 44,994 | 44,219 | 43,738 | 43,521 | 43,110 | 42,752 | 42,074 | 41,794 | 40,934 | 40,570 | 40,020 | 39,703 | 39,154 | 38,754 | 38,359 | 37,856 | 37,689 | 37,577 | 37,480 | 37,816 | Upgrade |
Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.