American Airlines Group I... (AAL)

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9.46

0.04 (0.42%)

At close: Apr 17, 2025, 3:59 PM

9.47

0.11%

After-hours: Apr 17, 2025, 07:59 PM EDT

American Airlines Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	804M	834M	605M	604M	578M	577M	614M	452M	440M	332M	401M	376M	273M	293M	325M	277M	245M	253M	462M	474M	280M	312M	319M	337M	275M	303M	293M	297M	295M	340M	386M	374M	322M	381M	446M	495M
Short-Term Investments	6.18B	7.64B	8.38B	8.49B	7.81B	10.01B	11.45B	11.86B	9.37B	10.9B	12.98B	12.92B	13.01B	14.24B	17.63B	14.41B	6.62B	8.03B	9.35B	3.1B	3.55B	4.86B	5.09B	4.01B	4.49B	4.55B	4.38B	4.99B	4.77B	5.43B	6.5B	6.3B	6.04B	6.37B	6.67B	6.43B
Long-Term Investments	n/a	141M	478M	484M	541M	553M	235M	246M	610M	284M	231M	236M	239M	153M	168M	201M	161M	146M	128M	122M	204M	183M	214M	265M	189M	211M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	22.47B	1.61B	2.18B	5.29B	4.86B	4.91B	5.08B	5.4B	5.01B	5.94B	6.15B	6.28B	5.94B	6.03B	6.1B	6.49B	6.34B	5.82B	4.6B	4.05B	3.35B	3.34B	3.27B	3.34B	3.56B	3.79B	4.17B	4.22B	4.41B	4.06B	4.22B	4.63B	4.74B	4.63B	5.09B	5.21B
Receivables	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	1.34B	1.14B	879M	1.02B	1.75B	1.85B	1.94B	1.88B	1.71B	2.17B	1.94B	1.81B	1.75B	1.7B	1.54B	1.4B	1.59B	1.7B	1.59B	1.45B
Inventory	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	1.61B	1.63B	1.65B	1.77B	1.85B	1.8B	1.71B	1.67B	1.52B	1.58B	1.52B	1.46B	1.36B	1.31B	1.21B	1.15B	1.09B	1.1B	999M	886M
Other Current Assets	1.53B	1.58B	1.71B	876M	1.57B	1.64B	1.81B	1.86B	995M	1.94B	997M	952M	990M	1.48B	1.66B	806M	609M	1.29B	1.44B	807M	158M	754M	792M	763M	154M	897M	1.04B	1.12B	318M	1.22B	1.38B	1.4B	638M	1.49B	1.47B	1.54B
Total Current Assets	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	11.1B	12.34B	13.79B	7.17B	8.21B	9.57B	9.85B	8.65B	8.64B	9.5B	9.18B	9.67B	9.15B	10B	11.02B	10.63B	10.32B	11.05B	11.18B	10.8B
Property-Plant & Equipment	17.54B	38.55B	37.87B	37.93B	37.94B	37.4B	37.58B	37.34B	37.68B	36.89B	36.89B	37.06B	36.87B	36.98B	37.45B	37.76B	38.29B	38.34B	39.89B	41.09B	42.06B	41.89B	42.43B	42.32B	41.97B	32.89B	33.03B	33.1B	32.94B	32.03B	31.78B	31.04B	29.95B	29.16B	28.48B	27.57B
Goodwill & Intangibles	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	6.12B	6.13B	6.14B	6.15B	6.17B	6.19B	6.2B	6.21B	6.23B	6.24B	6.25B	6.28B	6.29B	6.3B	6.32B	6.33B	6.26B	6.28B	6.3B	6.33B
Total Long-Term Assets	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	50.91B	50.43B	50.76B	51.41B	51.79B	51.6B	52.12B	52.13B	51.94B	43.14B	43.45B	43.61B	43.64B	42.4B	42.32B	42B	40.95B	40.06B	39.87B	39.11B
Total Assets	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	62.01B	62.77B	64.54B	58.58B	59.99B	61.17B	61.97B	60.79B	60.58B	52.63B	52.62B	53.28B	52.78B	52.4B	53.34B	52.63B	51.27B	51.11B	51.05B	49.91B
Account Payables	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	1.2B	1.08B	1.18B	1.65B	2.06B	1.93B	2.12B	2.14B	1.77B	1.89B	2.05B	1.95B	1.69B	1.64B	1.92B	1.88B	1.59B	1.67B	1.94B	1.91B
Deferred Revenue	n/a	11.13B	11.65B	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
Short-Term Debt	6.11B	5.38B	4.12B	4.1B	3.5B	3.61B	3.87B	3.37B	3.27B	2.56B	1.93B	2.21B	2.49B	2.4B	2.69B	2.34B	2.8B	2.61B	2.58B	3.42B	2.86B	3.61B	3.5B	3.37B	3.29B	2.49B	2.21B	2.79B	2.55B	2.47B	2.33B	1.71B	1.85B	1.8B	1.72B	2.61B
Other Current Liabilities	15.73B	2.73B	5.7B	14.96B	12.52B	14B	14.88B	15.52B	12.89B	14.16B	15.12B	14.25B	11.75B	11.71B	13.49B	10.2B	9.21B	9.14B	10.93B	10.66B	10.14B	10.94B	11.56B	11.49B	9.95B	10.58B	11.1B	11.08B	9.44B	9.79B	10.56B	10.63B	8.91B	9.7B	7.5B	7.23B
Total Current Liabilities	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	16.57B	16.58B	18B	19.21B	18.31B	19.56B	20.12B	19.85B	18.1B	16.35B	16.67B	17.01B	15.36B	15.31B	16.11B	15.29B	13.87B	14.53B	14.92B	15.28B
Long-Term Debt	31.44B	26.27B	34.12B	28.23B	35.72B	36.05B	30.77B	37.91B	32.39B	40.47B	41.28B	41.99B	35.57B	42.62B	43.91B	43.98B	29.8B	36.76B	35.67B	28.8B	21.45B	29.16B	29.61B	28.45B	21.18B	22.27B	21.86B	21.95B	22.51B	22.22B	22.52B	22.83B	22.49B	21.55B	21.13B	19.13B
Other Long-Term Liabilities	10.03B	4.2B	-2.37B	10.21B	4.02B	4.09B	10.05B	3.73B	10.07B	5.83B	6.03B	5.96B	12.62B	7.75B	7.99B	8.54B	15.73B	7.79B	7.07B	5.43B	12.93B	4.76B	4.44B	5.34B	13.57B	14.58B	14.96B	15.34B	15.7B	10.93B	10.98B	10.56B	10.6B	10.09B	10.69B	10.79B
Total Long-Term Liabilities	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	52.31B	51.72B	49.71B	42B	41.8B	41.45B	41.87B	41.57B	42.65B	36.85B	36.82B	37.29B	38.21B	33.15B	33.51B	33.88B	33.62B	32.18B	31.82B	29.92B
Total Liabilities	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	68.88B	68.3B	67.71B	61.22B	60.11B	61.02B	61.99B	61.42B	60.75B	53.2B	53.49B	54.3B	53.56B	48.45B	49.62B	49.17B	47.49B	46.72B	46.74B	45.2B
Total Debt	37.54B	39.17B	38.1B	38.66B	39.22B	39.66B	40.99B	41.28B	42.01B	43.03B	43.21B	44.2B	44.5B	45.02B	46.6B	46.32B	39.27B	39.37B	38.14B	32.22B	31.62B	32.66B	33.03B	31.73B	32.29B	24.77B	24.08B	24.74B	24.99B	24.68B	24.86B	24.54B	24.34B	23.34B	22.85B	21.74B
Common Stock	7M	7M	7M	7M	7M	7M	7M	7M	6M	6M	6M	6M	6M	6M	6M	6M	6M	5M	5M	4M	4M	4M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	6M
Retained Earnings	-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	-6.66B	-4.49B	-2.09B	-21M	2.26B	1.89B	1.51B	897M	758M	-316M	-610M	-1.13B	-1.34B	3.15B	2.58B	1.82B	1.64B	1.4B	719M	-591M
Comprehensive Income	-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	-7.1B	-6.48B	-6.46B	-6.48B	-6.33B	-5.95B	-5.93B	-5.91B	-5.9B	-5.2B	-5.19B	-5.17B	-5.15B	-5.13B	-5.11B	-5.1B	-5.08B	-4.78B	-4.76B	-4.75B
Shareholders Equity	-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	-6.87B	-5.53B	-3.17B	-2.64B	-118M	160M	-22M	-636M	-169M	-568M	-869M	-1.02B	-780M	3.95B	3.71B	3.46B	3.79B	4.39B	4.31B	4.71B
Total Investments	6.18B	7.64B	8.86B	8.98B	8.35B	10.56B	11.68B	12.11B	9.98B	11.18B	13.21B	13.16B	13.25B	14.4B	17.79B	14.61B	6.78B	8.18B	9.48B	3.22B	3.75B	5.04B	5.3B	4.28B	4.67B	4.76B	4.38B	4.99B	4.77B	5.43B	6.5B	6.3B	6.04B	6.37B	6.67B	6.43B