AMR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	408.52	481.58	268.21	301.91	81.21	139.23
Short-Term Investments	49.41	-	-	46.05	-	-
Cash & Short-Term Investments	457.92	481.58	268.21	347.96	81.21	139.23
Cash Growth	-5.50%	79.55%	-22.92%	328.46%	-41.67%	-34.58%
Accounts Receivable	289.18	362.14	509.68	407.21	489.24	145.67
Other Receivables	-	-	-	-	-	64.57
Receivables	289.18	362.14	509.68	407.21	489.24	223.48
Inventory	210.03	169.27	231.34	200.57	129.38	108.05
Prepaid Expenses	32.81	23.68	39.06	49.38	35.75	19.13
Restricted Cash	-	-	-	109.3	11.98	9.31
Other Current Assets	-	-	-	-	0.43	10.94
Total Current Assets	989.94	1,037	1,048	1,114	747.99	510.14
Property, Plant & Equipment	1,036	1,082	1,044	898.2	811.52	832.54
Long-Term Investments	-	41.07	31.67	23.07	20.46	18.38
Goodwill	-	11.12	11.12	10.74	-	-
Other Intangible Assets	35.81	39.88	46.58	55.1	74.2	88.2
Long-Term Deferred Tax Assets	6.98	6.52	8.03	11.38	-	-
Other Long-Term Assets	276.79	221.55	216.17	199.58	203.55	230.83
Total Assets	2,345	2,439	2,406	2,312	1,858	1,680
Accounts Payable	83.36	96.63	128.84	106.04	90.09	58.41
Accrued Expenses	121.75	113.43	123.68	122.91	134.98	101.62
Current Portion of Long-Term Debt	1.86	1.58	2.3	2.03	1.11	26.82
Current Portion of Leases	0.26	1.93	1.85	1.66	2.43	2.61
Current Unearned Revenue	-	-	-	-	-	13.2
Other Current Liabilities	43.31	37.53	53.26	169.99	67.32	56.4
Total Current Liabilities	250.54	251.11	309.93	402.63	295.93	259.05
Long-Term Debt	-	0.2	2.8	4.15	444.77	551.7
Long-Term Leases	2.85	5.63	7.46	7.62	5.25	7.07
Pension & Post-Retirement Benefits	88	100.6	101.91	110.84	159.93	218.67
Long-Term Deferred Tax Liabilities	25.51	40.49	39.14	10.87	0.32	0.48
Other Long-Term Liabilities	386.28	391.18	370.89	346.62	404.61	443.01
Total Liabilities	753.18	789.21	832.13	882.72	1,311	1,480
Common Stock	0.22	0.22	0.22	0.22	0.21	0.21
Additional Paid-In Capital	848.84	839.8	834.48	815.44	784.74	779.42
Retained Earnings	2,112	2,156	1,970	1,275	-71.74	-360.53
Treasury Stock	-1,321	-1,297	-1,190	-649.06	-107.8	-107.01
Comprehensive Income & Other	-48.08	-50.08	-40.59	-12.16	-58.5	-111.99
Shareholders' Equity	1,592	1,649	1,574	1,430	546.91	200.1
Total Liabilities & Equity	2,345	2,439	2,406	2,312	1,858	1,680
Total Debt	4.97	9.35	14.41	15.46	453.55	588.2
Net Cash (Debt)	452.95	472.23	253.8	332.5	-372.34	-448.97
Net Cash Growth	-5.22%	86.07%	-23.67%	-	-	-
Net Cash Per Share	34.75	35.95	17.33	18.25	-19.73	-24.54
Filing Date Shares Outstanding	12.86	13.05	12.99	15.17	18.53	18.39
Total Common Shares Outstanding	12.92	13.02	12.94	15.5	18.4	18.3
Working Capital	739.41	785.56	738.37	711.8	452.06	251.08
Book Value Per Share	123.24	126.72	121.65	92.24	29.72	10.93
Tangible Book Value	1,556	1,598	1,516	1,364	472.71	111.91
Tangible Book Value Per Share	120.46	122.81	117.19	87.99	25.69	6.12
Land	-	33.18	32.03	27.94	26.39	26.61
Machinery	-	1,019	884.72	713.03	635.73	596.94
Construction In Progress	-	39.46	57.9	49.58	19.99	18.59

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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