American Airlines Group I... (AAL)

AI Score

Unlock

9.41

-0.44 (-4.47%)

At close: Apr 16, 2025, 3:59 PM

9.45

0.37%

After-hours: Apr 16, 2025, 04:48 PM EDT

American Airlines Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	804M	578M	440M	273M	245M	280M	275M	295M	322M
Short-Term Investments	6.18B	7.81B	9.37B	13.01B	6.62B	3.55B	4.49B	4.77B	6.04B
Long-Term Investments	n/a	-807M	610M	239M	161M	204M	189M	n/a	n/a
Other Long-Term Assets	22.47B	2.56B	5.01B	5.94B	6.34B	3.35B	3.56B	4.41B	4.74B
Receivables	2.01B	2.03B	2.14B	1.5B	1.34B	1.75B	1.71B	1.75B	1.59B
Inventory	2.64B	2.4B	2.28B	1.79B	1.61B	1.85B	1.52B	1.36B	1.09B
Other Current Assets	1.53B	1.57B	995M	990M	1.27B	779M	649M	969M	1.28B
Total Current Assets	13.15B	13.57B	15.27B	17.34B	11.1B	8.21B	8.64B	9.15B	10.32B
Property-Plant & Equipment	17.54B	38.7B	37.68B	36.87B	38.29B	42.06B	41.97B	32.94B	29.95B
Goodwill & Intangibles	6.13B	6.14B	6.15B	6.08B	6.12B	6.17B	6.23B	6.29B	6.26B
Total Long-Term Assets	48.63B	49.49B	49.45B	49.13B	50.91B	51.79B	51.94B	43.64B	40.95B
Total Assets	61.78B	63.06B	64.72B	66.47B	62.01B	59.99B	60.58B	52.78B	51.27B
Account Payables	2.46B	2.35B	2.15B	1.77B	1.2B	2.06B	1.77B	1.69B	1.59B
Deferred Revenue	n/a	9.65B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.41B	3.5B	3.06B	2.31B	2.7B	2.75B	3.29B	2.55B	1.85B
Other Current Liabilities	15.43B	2.87B	13.11B	11.92B	9.31B	10.25B	9.95B	9.44B	8.91B
Total Current Liabilities	24.3B	22.06B	21.5B	19.01B	16.57B	18.31B	18.1B	15.36B	13.87B
Long-Term Debt	31.13B	35.72B	38.95B	42.18B	36.57B	28.88B	29.08B	22.51B	22.49B
Other Long-Term Liabilities	10.34B	-1.85B	3.51B	6.01B	8.96B	5.51B	5.67B	15B	10.6B
Total Long-Term Liabilities	41.47B	46.2B	49.02B	54.8B	52.31B	41.8B	42.65B	38.21B	33.62B
Total Liabilities	65.76B	68.26B	70.52B	73.81B	68.88B	60.11B	60.75B	53.56B	47.49B
Total Debt	37.54B	40.66B	42.01B	44.5B	39.27B	31.62B	32.29B	24.99B	24.34B
Common Stock	7M	7M	6M	6M	6M	4M	5M	5M	5M
Retained Earnings	-6.84B	-7.69B	-8.51B	-8.64B	-6.66B	2.26B	758M	-1.34B	1.64B
Comprehensive Income	-4.57B	-4.89B	-4.58B	-5.94B	-7.1B	-6.33B	-5.9B	-5.15B	-5.08B
Shareholders Equity	-3.98B	-5.2B	-5.8B	-7.34B	-6.87B	-118M	-169M	-780M	3.79B
Total Investments	6.18B	7B	9.98B	13.25B	6.78B	3.75B	4.67B	4.77B	6.04B