AAL.L Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q2) 06-30	2022 (Q4) 12-31	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30	2020 (Q4) 12-31
Report Filing:	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	1234
Total Current Assets	17327000000	18514000000	19936000000	19495000000	18973000000	22549000000	1234
Cash and Short Term Investments	6136000000	7906000000	8462000000	9284000000	9118000000	10972000000	1234
Cash & Equivalents	6088000000	7844000000	8412000000	9210000000	9066000000	10951000000	1234
Short Term Investments	48000000	62000000	38000000	74000000	29000000	21000000	1234
Receivables	4516000000	3430000000	2221000000	3653000000	2380000000	4623000000	1234
Inventory	6387000000	6599000000	6598000000	6189000000	5228000000	6637000000	1234
Other Current Assets	288000000	579000000	2655000000	369000000	2247000000	317000000	1234
Total Assets	66544000000	66782000000	67407000000	66661000000	65985000000	69097000000	1234
Total Non-Current Assets	49217000000	46127000000	45448000000	44714000000	44120000000	43357000000	1234
Property, Plant and Equipment	43949000000	41585000000	41125000000	40453000000	39501000000	38271000000	1234
Goodwill and Intangible Assets	1479000000	2884000000	2828000000	2876000000	3002000000	3105000000	1234
Goodwill	0	0	1671000000	0	1877000000	0	1234
Intangible Assets	1479000000	2884000000	1157000000	2876000000	1125000000	3105000000	1234
Long Term Investments	1409000000	1658000000	1495000000	1385000000	1617000000	1981000000	1234
Other Long Term Assets	2380000000	0	0	0	0	0	1234
Total Current Liabilities	9355000000	8048000000	10494000000	10277000000	10583000000	10925000000	1234
Accounts Payable	6511000000	6045000000	2987000000	7128000000	2914000000	7586000000	1234
Notes Payable/Short Term Debt	1740000000	844000000	1420000000	1487000000	1235000000	1346000000	1234
Tax Payables	326000000	415000000	569000000	681000000	627000000	1181000000	1234
Deferred Revenue	0	-844000000	-1420000000	-1487000000	-1235000000	-1346000000	1234
Other Current Liabilities	778000000	1588000000	6938000000	2468000000	7042000000	2158000000	1234
Total Liabilities	34927000000	33578000000	33383000000	31150000000	31215000000	31408000000	1234
Total Non-Current Liabilities	25572000000	14442000000	13006000000	11193000000	11030000000	11126000000	1234
Total Long Term Debt	15172000000	14442000000	13006000000	11193000000	11030000000	11126000000	1234
Deferred Tax Liabilities Non-Current	5580000000	5378000000	5178000000	4960000000	4865000000	4576000000	1234
Other Long Term Liabilities	4820000000	-5378000000	-5178000000	-4960000000	-4865000000	-4576000000	1234
Total Equity	31617000000	33204000000	34024000000	35511000000	34770000000	37689000000	1234
Non-Controlling Interest	6560000000	6655000000	6663000000	6933000000	6945000000	7969000000	1234
Total Stockholders' Equity	25057000000	26549000000	27361000000	28578000000	27825000000	29720000000	1234
Retained Earnings (Accumulated Deficit)	40860000000	42555000000	42411000000	43291000000	41716000000	42428000000	1234
Accumulated Other Comprehensive Income/(Loss)	-12820000000	-13088000000	-12070000000	-11826000000	0	0	1234
Common Stock	734000000	734000000	734000000	734000000	737000000	749000000	1234
Additional Paid in Capital	-16537000000	-16740000000	-15784000000	-15447000000	-14628000000	-13457000000	1234
Total Liabilities & Shareholders' Equity	66544000000	66782000000	67407000000	66661000000	65985000000	69097000000	1234
Total Investments	1457000000	1720000000	1533000000	1459000000	1646000000	2002000000	1234
Total Debt	16912000000	16179000000	14365000000	13287000000	12856000000	13097000000	1234
Net Debt	10824000000	8335000000	5953000000	4077000000	3790000000	2146000000	1234

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