American Airlines Group I... (AAL)
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At close: undefined
17.53
0.03%
Pre-market Jan 07, 2025, 05:43 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 578.00M 440.00M 273.00M 245.00M 280.00M 275.00M 295.00M 322.00M 390.00M 994.00M 1.14B 480.00M 283.00M 168.00M 153.00M 191.00M 148.00M 121.00M 138.00M 120.00M 120.00M 104.00M 120.00M 89.00M 85.00M 95.00M 64.00M 68.00M 82.00M 23.00M 63.00M 45.00M 94.00M 113.50M 120.30M 1.29B 1.01B 1.08B 1.36B
Short-Term Investments 7.81B 9.37B 13.01B 6.62B 3.55B 4.49B 4.77B 6.04B 5.86B 6.31B 8.11B 3.41B 3.72B 4.33B 4.25B 2.92B 4.39B 4.59B 3.68B 2.81B 2.49B 1.85B 2.87B 2.14B 1.71B 1.98B 2.37B 1.74B 819.00M 754.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments -807.00M 610.00M 239.00M 161.00M 204.00M 189.00M 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 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 2.56B 5.01B 5.94B 6.34B 3.35B 3.56B 4.41B 4.74B 5.65B 3.29B 3.38B -13.56B 2.60B 2.24B 3.07B 2.40B 2.79B 943.00M 3.59B 3.44B 3.94B 4.34B 3.93B 1.25B 2.47B 1.81B 1.32B 1.40B 1.49B 1.06B 4.38B 4.46B 3.92B 2.84B 966.60M 835.10M 689.10M 677.20M 501.60M
Receivables 2.03B 2.14B 1.50B 1.34B 1.75B 1.71B 1.75B 1.59B 1.43B 1.77B 1.56B 1.12B 999.00M 738.00M 768.00M 811.00M 1.03B 988.00M 991.00M 836.00M 796.00M 858.00M 1.16B 1.30B 1.13B 1.23B 1.30B 1.38B 1.15B 1.21B 910.00M 947.00M 803.00M 951.40M 886.10M 833.60M 729.20M 690.30M 631.60M
Inventory 2.40B 2.28B 1.79B 1.61B 1.85B 1.52B 1.36B 1.09B 863.00M 1.00B 1.01B 580.00M 617.00M 594.00M 557.00M 525.00M 601.00M 506.00M 515.00M 488.00M 516.00M 627.00M 822.00M 757.00M 708.00M 596.00M 636.00M 633.00M 589.00M 678.00M 688.00M 685.00M 620.00M 608.50M 490.40M 375.10M 299.40M 262.50M 224.60M
Other Current Assets 1.57B 1.89B 1.60B 1.94B 1.40B 1.14B 1.62B 1.92B 2.19B 1.67B 3.96B 1.48B 402.00M 560.00M 309.00M 1.03B 638.00M 225.00M 334.00M 240.00M 764.00M 1.50B 1.56B 886.00M 791.00M 613.00M 627.00M 644.00M 494.00M 457.00M 1.03B 1.19B 1.29B 984.40M 594.40M 119.70M 105.40M 73.20M 57.60M
Total Current Assets 13.57B 15.27B 17.34B 11.10B 8.21B 8.64B 9.15B 10.32B 9.98B 11.75B 14.32B 7.07B 6.76B 6.84B 6.64B 5.93B 7.23B 6.90B 6.16B 4.97B 4.68B 4.94B 6.54B 5.18B 4.42B 4.88B 5.07B 4.47B 3.14B 3.12B 2.69B 2.87B 2.81B 2.66B 2.09B 2.62B 2.15B 2.11B 2.27B
Property-Plant & Equipment 38.70B 37.68B 36.87B 38.29B 42.06B 41.97B 32.94B 29.95B 26.44B 21.85B 18.18B 12.69B 14.31B 15.08B 15.48B 15.73B 17.39B 20.13B 18.55B 19.14B 19.46B 19.69B 19.66B 18.64B 16.29B 14.39B 13.26B 13.30B 13.56B 13.90B 12.26B 11.38B 9.48B 7.85B 7.82B 6.27B 5.59B 4.74B 3.65B
Goodwill & Intangibles 6.14B 6.15B 6.08B 6.12B 6.17B 6.23B 6.29B 6.26B 6.34B 6.33B 6.40B 869.00M 186.00M 932.00M 252.00M 1.11B 1.16B 1.17B 1.19B 1.22B 1.25B 1.29B 2.72B 1.14B 1.19B 1.23B 1.27B 1.32B 1.37B 1.41B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 49.49B 49.45B 49.13B 50.91B 51.79B 51.94B 43.64B 40.95B 38.43B 31.48B 27.95B 13.56B 17.09B 18.25B 18.80B 19.24B 21.34B 22.24B 23.33B 23.80B 24.65B 25.33B 26.30B 21.03B 19.95B 17.43B 15.84B 16.03B 16.42B 16.37B 16.64B 15.84B 13.40B 10.70B 8.79B 7.11B 6.28B 5.42B 4.15B
Total Assets 63.06B 64.72B 66.47B 62.01B 59.99B 60.58B 52.78B 51.27B 48.41B 43.23B 42.28B 23.51B 23.85B 25.09B 25.44B 25.18B 28.57B 29.14B 29.50B 28.77B 29.33B 30.27B 32.84B 26.21B 24.37B 22.30B 20.91B 20.50B 19.56B 19.49B 19.33B 18.71B 16.21B 13.35B 10.88B 9.72B 8.42B 7.53B 6.42B
Account Payables 2.35B 2.15B 1.77B 1.20B 2.06B 1.77B 1.69B 1.59B 1.56B 1.38B 1.37B 975.00M 1.01B 1.16B 1.06B 952.00M 1.18B 1.07B 1.08B 1.00B 967.00M 1.20B 1.78B 1.27B 1.11B 1.05B 1.03B 1.07B 817.00M 920.00M 921.00M 948.00M 1.00B 966.30M 929.30M n/a n/a n/a n/a
Deferred Revenue 9.65B 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 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 n/a n/a
Short-Term Debt 4.81B 4.52B 3.82B 4.35B 4.46B 4.95B 2.55B 1.85B 2.23B 1.68B 1.45B 1.45B 1.52B 1.99B 1.11B 5.66B 1.20B 1.45B 1.40B 953.00M 804.00M 1.02B 772.00M 796.00M 538.00M 202.00M 667.00M 684.00M 350.00M 846.00M 310.00M 662.00M 1.04B 1.32B 433.00M 213.20M 205.10M 278.10M 143.20M
Other Current Liabilities 5.25B 14.82B 13.41B 11.03B 11.79B 11.38B 11.12B 10.43B 9.81B 10.35B 10.99B 6.59B 6.11B 5.63B 5.55B 2.76B 6.11B 5.98B 5.84B 5.06B 4.79B 5.02B 4.96B 4.93B 4.21B 4.39B 3.92B 3.81B 3.53B 3.15B 3.19B 3.11B 2.71B 2.54B 2.12B 2.58B 1.87B 1.71B 1.66B
Total Current Liabilities 22.06B 21.50B 19.01B 16.57B 18.31B 18.10B 15.36B 13.87B 13.61B 13.40B 13.81B 9.45B 8.63B 8.78B 7.73B 9.37B 8.48B 8.51B 8.32B 7.02B 6.56B 7.24B 7.51B 6.99B 5.86B 5.64B 5.62B 5.57B 4.69B 4.91B 4.42B 4.72B 4.74B 4.82B 3.48B 2.80B 2.07B 1.99B 1.80B
Long-Term Debt 42.17B 45.51B 48.79B 43.35B 36.30B 36.98B 23.20B 22.49B 18.33B 16.04B 19.19B 7.50B 6.70B 9.25B 10.58B 9.01B 10.09B 12.04B 13.46B 13.52B 13.13B 13.73B 9.83B 5.47B 5.69B 4.20B 5.51B 6.33B 7.05B 10.15B 7.55B 7.84B 5.88B 3.27B 2.31B 2.75B 2.78B 2.41B 1.83B
Other Long-Term Liabilities -1.85B 3.51B 6.01B 8.96B 5.51B 5.67B 15.00B 10.60B 10.18B 10.93B 11.08B 14.70B 14.05B 7.88B 7.40B 6.61B 3.62B 5.34B 5.00B 4.74B 9.08B 7.85B 7.97B 3.68B 3.50B 3.70B 1.85B 1.54B 2.95B 27.00M 2.77B 2.60B 1.25B 879.20M 524.30M 361.80M 315.60M 163.00M 306.90M
Total Long-Term Liabilities 46.20B 49.02B 54.80B 52.31B 41.80B 42.65B 38.21B 33.62B 29.18B 27.80B 31.20B 8.31B 22.33B 20.25B 21.20B 18.74B 17.43B 21.25B 22.65B 22.34B 22.73B 22.07B 19.96B 12.05B 11.65B 9.97B 9.08B 9.26B 11.14B 11.19B 10.63B 10.64B 7.67B 4.80B 3.63B 3.78B 3.67B 3.06B 2.44B
Total Liabilities 68.26B 70.52B 73.81B 68.88B 60.11B 60.75B 53.56B 47.49B 42.78B 41.20B 45.01B 31.50B 30.96B 29.03B 28.93B 28.11B 25.91B 29.75B 30.97B 29.35B 29.28B 29.31B 27.47B 19.04B 17.52B 15.61B 14.70B 14.83B 15.84B 16.11B 15.05B 15.36B 12.41B 9.63B 7.11B 6.57B 5.74B 5.04B 4.24B
Total Debt 40.66B 42.01B 44.50B 39.27B 31.62B 32.29B 24.99B 24.34B 20.56B 17.72B 20.63B n/a 8.22B 11.14B 15.13B 14.66B 11.14B 13.39B 14.70B 14.33B 13.93B 13.18B 10.61B 6.27B 6.23B 4.40B 4.42B 5.10B 7.40B 8.60B 7.86B 8.50B 6.92B 4.59B 2.74B 2.96B 2.99B 2.69B 1.97B
Common Stock 7.00M 6.00M 6.00M 6.00M 4.00M 5.00M 5.00M 5.00M 6.00M 7.00M 5.00M 127.00M 341.00M 339.00M 339.00M 285.00M 255.00M 228.00M 195.00M 182.00M 182.00M 182.00M 182.00M 182.00M 182.00M 182.00M 91.00M 91.00M 76.00M 76.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -7.69B -8.51B -8.64B -6.66B 2.26B 758.00M -1.34B 1.64B -1.23B -8.56B -11.30B -9.46B -7.59B -5.61B -5.14B -3.46B -1.39B -1.89B -2.17B -1.31B -551.00M 677.00M 4.19B 5.95B 5.72B 4.73B 3.42B 2.43B 1.42B 1.21B 1.08B 1.26B 2.18B 2.42B 2.47B 2.03B 1.56B 1.37B 1.09B
Comprehensive Income -4.89B -4.58B -5.94B -7.10B -6.33B -5.90B -5.15B -5.08B -4.73B -4.56B -2.03B n/a -3.96B -2.75B -2.72B n/a 670.00M -1.29B -979.00M -664.00M -785.00M -1.08B -146.00M -2.00M -2.00M -4.00M 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
Shareholders Equity -5.20B -5.80B -7.34B -6.87B -118.00M -169.00M -780.00M 3.79B 5.63B 2.02B -2.73B -7.99B -7.11B -3.94B -3.49B -2.94B 2.66B -606.00M -1.48B -581.00M 46.00M 957.00M 5.37B 7.18B 6.86B 6.70B 6.22B 5.67B 3.72B 3.38B 4.28B 3.35B 3.79B 3.73B 3.77B 3.15B 2.68B 2.48B 2.18B
Total Investments 7.00B 9.98B 13.25B 6.78B 3.75B 4.67B 4.77B 6.04B 5.86B 6.31B 8.11B 3.41B 3.72B 4.33B 4.25B 2.92B 4.39B 4.59B 3.68B 2.81B 2.49B 1.85B 2.87B 2.14B 1.71B 1.98B 2.37B 1.74B 819.00M 754.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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