American Airlines Group Inc. (AAL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    American Airlines Group I...

    NASDAQ: AAL · Real-Time Price · USD
    11.31
    -0.08 (-0.70%)
    At close: Sep 26, 2025, 3:59 PM
    11.33
    0.18%
    After-hours: Sep 26, 2025, 07:59 PM EDT

    American Airlines Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 804M 578M 440M 273M
    Short-Term Investments
    		 6.18B 7B 8.53B 12.16B
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 1.55B 1.75B 1.9B 2.11B
    Receivables
    		 2.01B 2.03B 2.14B 1.5B
    Inventory
    		 2.64B 2.4B 2.28B 1.79B
    Other Current Assets
    		 1.53B 1.57B 995M 990M
    Total Current Assets
    		 13.15B 13.57B 15.27B 17.34B
    Property-Plant & Equipment
    		 38.46B 38.7B 38.29B 37.39B
    Goodwill & Intangibles
    		 6.13B 6.14B 6.15B 6.08B
    Total Long-Term Assets
    		 48.63B 49.49B 49.45B 49.13B
    Total Assets
    		 61.78B 63.06B 64.72B 66.47B
    Account Payables
    		 2.46B 2.35B 2.15B 1.77B
    Deferred Revenue
    		 10.31B 9.65B 9.91B 8.98B
    Short-Term Debt
    		 5.32B 3.63B 3.27B 2.49B
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 24.3B 22.06B 21.5B 19.01B
    Long-Term Debt
    		 25.15B 29.27B 32.39B 35.57B
    Other Long-Term Liabilities
    		 3.84B 4.6B 4.09B 6.38B
    Total Long-Term Liabilities
    		 41.47B 46.2B 49.02B 54.8B
    Total Liabilities
    		 65.76B 68.26B 70.52B 73.81B
    Total Debt
    		 37.54B 40.66B 43.69B 46.18B
    Book Value
    		 -3.98B -5.2B -5.8B -7.34B
    Book Value Per Share
    		 -6.05 -7.96 -8.92 -11.4
    Common Stock
    		 7M 7M 6M 6M
    Retained Earnings
    		 -6.84B -7.69B -8.51B -8.64B
    Comprehensive Income
    		 -4.57B -4.89B -4.58B -5.94B
    Shareholders Equity
    		 -3.98B -5.2B -5.8B -7.34B
    Total Investments
    		 6.18B 7B 8.53B 12.16B

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