American Airlines Group I... (AAL)
NASDAQ: AAL
· Real-Time Price · USD
11.58
0.15 (1.31%)
At close: Oct 03, 2025, 3:59 PM
11.57
-0.09%
After-hours: Oct 03, 2025, 07:58 PM EDT
American Airlines Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 833M | 835M | 804M | 834M | 605M | 604M | 578M | 577M | 614M | 452M | 440M | 332M | 401M | 376M | 273M | 293M | 325M | 277M |
Short-Term Investments | 7.74B | 6.63B | 6.18B | 7.64B | 7.84B | 7.7B | 7B | 10.01B | 11.45B | 11.04B | 8.53B | 10.9B | 12.12B | 12.11B | 12.16B | 14.24B | 17.63B | 13.76B |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.37B | 1.46B | 1.55B | 1.61B | 1.61B | 1.66B | 1.75B | 1.79B | 1.89B | 1.92B | 1.9B | 1.9B | 1.91B | 1.98B | 2.11B | 1.97B | 1.92B | 1.92B |
Receivables | 2.06B | 1.93B | 2.01B | 1.82B | 2.07B | 2.07B | 2.03B | 2.02B | 2.07B | 1.99B | 2.14B | 1.99B | 1.83B | 1.54B | 1.5B | 1.33B | 1.25B | 971M |
Inventory | 2.78B | 2.65B | 2.64B | 2.58B | 2.58B | 2.5B | 2.4B | 2.46B | 2.28B | 2.31B | 2.28B | 2.21B | 2.27B | 2B | 1.79B | 1.85B | 1.79B | 1.66B |
Other Current Assets | 1.66B | 1.56B | 1.53B | 1.58B | 1.71B | 1.67B | 1.57B | 1.64B | 1.81B | 1.86B | 995M | 953M | 997M | 952M | 990M | 923M | 999M | 806M |
Total Current Assets | 15.07B | 13.6B | 13.15B | 14.46B | 14.79B | 14.54B | 13.57B | 16.71B | 18.22B | 17.65B | 15.27B | 17.38B | 18.52B | 17.76B | 17.34B | 19.2B | 22.65B | 18.09B |
Property-Plant & Equipment | 38.69B | 38.76B | 38.46B | 38.55B | 38.92B | 39.06B | 38.7B | 38.2B | 38.35B | 37.98B | 38.29B | 37.54B | 37.5B | 37.6B | 37.39B | 37.6B | 38.16B | 38.9B |
Goodwill & Intangibles | 6.13B | 6.13B | 6.13B | 6.14B | 6.14B | 6.14B | 6.14B | 6.14B | 6.15B | 6.15B | 6.15B | 6.16B | 6.17B | 6.06B | 6.08B | 6.09B | 6.1B | 6.11B |
Total Long-Term Assets | 48.6B | 49.01B | 48.63B | 49.07B | 49.33B | 49.84B | 49.49B | 49B | 49.04B | 49.13B | 49.45B | 49.27B | 49.44B | 49.64B | 49.13B | 49.24B | 49.82B | 50.56B |
Total Assets | 63.67B | 62.61B | 61.78B | 63.53B | 64.13B | 64.38B | 63.06B | 65.71B | 67.26B | 66.79B | 64.72B | 66.65B | 67.96B | 67.4B | 66.47B | 68.44B | 72.46B | 68.65B |
Account Payables | 3.13B | 3.11B | 2.46B | 2.62B | 3.02B | 2.93B | 2.35B | 2.12B | 2.41B | 2.46B | 2.15B | 2.12B | 2.73B | 2.55B | 1.77B | 1.83B | 2.17B | 1.62B |
Deferred Revenue | 11.91B | 12.6B | 10.31B | 11.13B | 11.65B | 12.14B | 9.65B | 11.16B | 12.02B | 12.54B | 9.91B | 11.17B | 12.03B | 11.46B | 8.98B | 9.24B | 9.73B | 7.92B |
Short-Term Debt | 4.61B | 4.73B | 5.32B | 5.38B | 4.12B | 4.1B | 3.63B | 3.77B | 3.87B | 3.58B | 3.27B | 2.75B | 2.11B | 2.38B | 2.49B | 2.55B | 2.8B | 2.44B |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 25.77B | 26.11B | 24.3B | 25.53B | 24.61B | 24.99B | 22.06B | 24.38B | 24.32B | 24.59B | 21.5B | 21.97B | 22.77B | 21.87B | 19.01B | 18.94B | 21.52B | 17.33B |
Long-Term Debt | 25.28B | 24.71B | 25.15B | 26.27B | 27.64B | 28.23B | 29.27B | 29.72B | 30.77B | 31.59B | 32.39B | 34.19B | 34.96B | 35.46B | 35.57B | 36.05B | 37.2B | 37.25B |
Other Long-Term Liabilities | 3.48B | 3.52B | 3.84B | 4.2B | 4.11B | 4.21B | 4.6B | 4.58B | 4.17B | 4.17B | 4.09B | 5.97B | 6.15B | 6.29B | 6.38B | 7.92B | 8.02B | 8.22B |
Total Long-Term Liabilities | 41.77B | 41.01B | 41.47B | 42.85B | 44.26B | 44.89B | 46.2B | 46.47B | 47.33B | 47.97B | 49.02B | 52.58B | 53.62B | 54.48B | 54.8B | 56.94B | 58.61B | 59.26B |
Total Liabilities | 67.54B | 67.12B | 65.76B | 68.38B | 68.87B | 69.88B | 68.26B | 70.85B | 71.64B | 72.56B | 70.52B | 74.55B | 76.39B | 76.34B | 73.81B | 75.87B | 80.13B | 76.59B |
Total Debt | 37.2B | 36.6B | 37.54B | 39.17B | 39.45B | 40.06B | 40.66B | 41.2B | 42.58B | 42.93B | 43.69B | 44.68B | 44.87B | 45.86B | 46.18B | 46.66B | 48.3B | 48.02B |
Book Value | -3.87B | -4.51B | -3.98B | -4.85B | -4.75B | -5.5B | -5.2B | -5.14B | -4.38B | -5.77B | -5.8B | -7.89B | -8.42B | -8.94B | -7.34B | -7.44B | -7.67B | -7.95B |
Book Value Per Share | -5.86 | -6.84 | -6.05 | -7.38 | -7.22 | -8.39 | -7.95 | -7.85 | -6.71 | -8.85 | -8.91 | -11.34 | -12.95 | -13.78 | -11.31 | -11.47 | -11.9 | -12.52 |
Common Stock | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
Retained Earnings | -6.72B | -7.32B | -6.84B | -7.43B | -7.28B | -8B | -7.69B | -7.71B | -7.16B | -8.5B | -8.51B | -9.31B | -9.8B | -10.27B | -8.64B | -7.71B | -7.88B | -7.89B |
Comprehensive Income | -4.53B | -4.55B | -4.57B | -4.83B | -4.86B | -4.88B | -4.89B | -4.79B | -4.55B | -4.57B | -4.58B | -5.86B | -5.89B | -5.92B | -5.94B | -6.96B | -7B | -7.04B |
Shareholders Equity | -3.87B | -4.51B | -3.98B | -4.85B | -4.75B | -5.5B | -5.2B | -5.14B | -4.38B | -5.77B | -5.8B | -7.89B | -8.42B | -8.94B | -7.34B | -7.44B | -7.67B | -7.95B |
Total Investments | 7.74B | 6.63B | 6.18B | 7.64B | 7.84B | 7.7B | 7B | 10.01B | 11.45B | 11.04B | 8.53B | 10.9B | 12.12B | 12.11B | 12.16B | 14.24B | 17.63B | 13.76B |