American Airlines Group I... (AAL)
NASDAQ: AAL
· Real-Time Price · USD
13.18
0.36 (2.81%)
At close: Aug 15, 2025, 3:59 PM
13.17
-0.04%
After-hours: Aug 15, 2025, 07:58 PM EDT
American Airlines Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 833M | 835M | 804M | 834M | 605M | 604M | 578M | 577M | 614M | 452M | 440M | 332M | 401M | 376M | 273M | 293M | 325M | 277M |
Short-Term Investments | 7.74B | 6.63B | 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 |
Long-Term Investments | n/a | 132M | n/a | 141M | 478M | 484M | 541M | 553M | 235M | 246M | 610M | 284M | 231M | 236M | 239M | 153M | 168M | 201M |
Other Long-Term Assets | 22.27B | 1.46B | 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 |
Receivables | 2.06B | 1.93B | 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 |
Inventory | 2.78B | 2.65B | 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 |
Other Current Assets | 1.66B | 1.56B | 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 |
Total Current Assets | 15.07B | 13.6B | 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 |
Property-Plant & Equipment | 17.79B | 38.76B | 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 |
Goodwill & Intangibles | 6.13B | 6.13B | 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 |
Total Long-Term Assets | 48.6B | 49.01B | 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 |
Total Assets | 63.67B | 62.61B | 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 |
Account Payables | 3.13B | 3.11B | 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 |
Deferred Revenue | 11.91B | n/a | 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 |
Short-Term Debt | 5.72B | 5.83B | 6.41B | 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 |
Other Current Liabilities | 16.92B | 17.17B | 15.43B | 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 |
Total Current Liabilities | 25.77B | 26.11B | 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 |
Long-Term Debt | 31.48B | 24.22B | 31.13B | 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 |
Other Long-Term Liabilities | 10.29B | 9.58B | 10.34B | 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 |
Total Long-Term Liabilities | 41.77B | 41.01B | 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 |
Total Liabilities | 67.54B | 67.12B | 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 |
Total Debt | 37.2B | 36.6B | 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 |
Common Stock | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
Retained Earnings | -6.72B | -7.32B | -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 |
Comprehensive Income | -4.53B | -4.55B | -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 |
Shareholders Equity | -3.87B | -4.51B | -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 |
Total Investments | n/a | 6.63B | 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 |