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

American Airlines Group I...

NASDAQ: AAL · Real-Time Price · USD
13.08
0.22 (1.71%)
At close: Sep 05, 2025, 3:59 PM
13.08
0.00%
After-hours: Sep 05, 2025, 07:53 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
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
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