American Airlines Group Inc. (AAL) Balance Sheet Annual - Discounting Cash Flows
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AAL
American Airlines Group Inc.
AAL (NASDAQ)
  • Financials

  • American Airlines Group Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2026-02-18 2025-02-19 2024-02-21 2023-02-22 2022-02-22 2021-02-17 2020-02-19 2019-02-25 2018-02-21 2017-02-22 2016-02-24 2015-02-25 2014-02-28 2013-02-20 2012-02-15 2011-02-16 2010-02-17 2009-02-19 2007-12-31 2007-02-23 2006-02-24 2005-02-25 2004-02-27 2003-04-15 2002-02-28 2001-03-22 2000-03-27 1999-03-19 1998-03-27 1997-03-27 1996-03-21 1995-03-29 1994-03-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 12,205 13,154 13,572 15,269 17,336 11,095 8,206 8,637 9,146 10,324 9,985 11,750 14,323 7,072 6,757 6,838 6,642 5,935 7,229 6,902 6,164 4,971 4,682 4,937 6,540 5,179 4,424 4,875 5,071 4,470 3,137 3,118 2,690 2,868 2,806 2,658 2,091 2,615 2,146 2,109 2,271
Cash and Short Term Investments 6,571 6,984 7,578 8,965 12,431 6,864 3,826 4,760 5,066 6,359 6,254 7,303 9,251 3,892 4,001 4,496 4,399 3,107 4,535 4,715 3,814 2,929 2,606 1,950 2,488 2,233 1,791 1,535 2,432 1,811 901 777 63 45 94 113.5 120.3 1,287 1,012 1,083 1,357
Cash & Equivalents 1,689 804 578 440 273 245 280 275 295 322 390 994 1,140 480 283 168 153 191 148 121 138 120 120 104 120 89 85 95 64 68 82 23 63 45 94 113.5 120.3 1,287 1,012 1,083 1,357
Short Term Investments 4,882 6,180 7,000 8,525 12,158 6,619 3,546 4,485 4,771 6,037 5,864 6,309 8,111 3,412 3,718 4,328 4,246 2,916 4,387 4,594 3,676 2,809 2,486 1,846 2,386 2,144 1,706 1,448 2,370 1,743 819 754 0 0 0 0 0 0 0 0 0
Receivables 2,075 2,006 2,026 2,138 1,505 1,342 1,750 1,706 1,752 1,594 1,425 1,771 1,560 1,124 999 738 768 811 1,027 988 991 836 796 858 1,162 1,303 1,134 1,225 1,301 1,382 1,153 1,206 910 947 803 951.4 886.1 833.6 729.2 690.3 631.6
Inventory 2,792 2,638 2,400 2,279 1,795 1,614 1,851 1,522 1,359 1,094 863 1,004 1,012 580 617 594 557 525 601 506 515 488 516 627 822 757 708 596 636 633 589 678 688 685 620 608.5 490.4 375.1 299.4 262.5 224.6
Other Current Assets 767 1,526 1,568 1,887 1,605 1,275 779 649 969 1,277 1,443 1,672 2,500 1,476 1,140 1,010 918 1,492 1,066 693 844 718 764 1,502 2,068 886 791 1,519 702 644 494 457 1,029 1,191 1,289 984.4 594.4 119.7 105.4 73.2 57.6
Total Assets 61,774 61,783 63,058 64,716 66,467 62,008 59,995 60,580 52,785 51,274 48,415 43,225 42,278 23,510 23,848 25,088 25,438 25,175 28,571 29,145 29,495 28,773 29,330 30,267 32,841 26,213 24,374 22,303 20,915 20,497 19,556 19,486 19,326 18,706 16,208 13,354 10,877 9,722 8,423 7,528 6,421
Total Non-Current Assets 49,569 48,629 49,486 49,447 49,131 50,913 51,789 51,943 43,639 40,950 38,430 31,475 27,955 16,438 17,091 18,250 18,796 19,240 21,342 22,243 23,331 23,802 24,648 25,330 26,301 21,034 19,950 17,428 15,844 16,027 16,419 16,368 16,636 15,838 13,402 10,696 8,786 7,107 6,277 5,419 4,150
Property, Plant and Equipment 39,631 38,460 38,703 38,294 37,387 39,738 43,732 43,249 34,156 31,159 27,510 23,084 19,259 13,402 14,306 15,082 15,476 15,735 17,394 17,941 20,668 19,137 19,460 19,694 19,655 18,636 16,287 13,741 13,159 13,305 13,565 13,898 12,261 11,379 9,481 7,853 7,820 6,272 5,588 4,741 3,649
Goodwill and Intangible Assets 6,157 6,135 6,142 6,150 6,079 6,120 6,175 6,228 6,294 6,264 6,340 6,331 6,397 869 186 932 252 1,109 1,156 1,167 1,194 1,223 1,253 1,292 2,717 1,143 1,191 1,228 1,270 1,319 1,367 1,414 0 0 0 0 0 0 0 0 0
Goodwill 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,086 0 0 0 0 0 0 0 0 0 0 0 1,392 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2,066 2,044 2,051 2,059 1,988 2,029 2,084 2,137 2,203 2,173 2,249 2,240 2,311 869 186 932 252 1,109 1,156 1,167 1,194 1,223 1,253 1,292 1,325 1,303 1,134 1,225 1,301 1,382 1,153 1,206 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 2,368 2,485 2,888 3,099 3,556 3,239 645 1,145 1,816 1,498 2,477 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1,413 1,549 1,753 1,904 2,109 1,816 1,237 1,321 1,373 2,029 2,103 2,060 2,299 2,167 2,599 2,236 3,068 2,396 2,792 3,135 1,469 3,442 3,935 4,344 3,929 1,255 2,472 2,459 1,415 1,403 1,487 1,056 4,375 4,459 3,921 2,843 966.6 835.1 689.1 677.2 501.6
Total Current Liabilities 24,492 24,295 22,062 21,496 19,006 16,569 18,311 18,096 15,358 13,872 13,605 13,404 13,806 9,011 8,630 8,780 7,728 9,374 8,483 8,505 8,320 7,018 6,559 7,240 7,512 6,990 5,864 5,639 5,617 5,566 4,693 4,914 4,417 4,720 4,742 4,825 3,479 2,796 2,071 1,985 1,803
Accounts Payable 2,840 2,455 2,353 2,149 1,772 1,196 2,062 1,773 1,688 1,592 1,563 1,377 1,368 975 1,007 1,156 1,064 952 1,182 1,073 1,078 1,003 967 1,198 1,785 1,267 1,115 1,047 1,028 1,068 817 920 921 948 1,001 966.3 929.3 0 0 0 0
Notes Payable/Short Term Debt 4,811 6,414 4,941 4,739 3,996 4,448 4,569 4,948 2,554 1,855 2,231 1,677 1,446 1,450 1,518 1,883 1,114 5,660 5,034 1,349 1,239 806 804 1,023 772 796 538 202 665 684 350 846 310 662 1,036 1,319 433 213.2 205.1 278.1 143.2
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 10,883 10,315 9,653 9,914 8,983 6,790 8,001 7,606 7,163 6,701 6,272 7,059 4,380 2,813 4,223 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 5,958 5,111 5,115 4,694 4,255 4,135 3,679 3,769 3,953 3,724 3,539 3,291 6,612 3,773 1,882 5,741 5,550 2,762 2,267 6,083 6,003 5,209 4,788 5,019 4,955 4,927 4,211 4,390 3,924 3,814 3,526 3,148 3,186 3,110 2,705 2,539 2,117 2,582 1,866 1,707 1,660
Total Liabilities 65,501 65,760 68,260 70,515 73,807 68,875 60,113 60,749 53,565 47,489 42,780 41,204 45,009 31,497 30,959 29,033 28,927 28,110 25,914 29,751 30,973 29,354 29,284 29,310 27,468 19,037 17,516 15,605 14,699 14,829 15,836 16,106 15,050 15,357 12,414 9,626 7,112 6,574 5,742 5,043 4,240
Total Non-Current Liabilities 41,009 41,465 46,198 49,019 54,801 52,306 41,802 42,653 38,207 33,617 29,175 27,800 31,203 22,486 22,329 20,253 21,199 18,736 17,431 21,246 22,653 22,336 22,725 22,070 19,956 12,047 11,652 9,966 9,082 9,263 11,143 11,192 10,633 10,637 7,672 4,802 3,632 3,779 3,671 3,058 2,437
Total Long Term Debt 31,159 31,130 35,722 38,948 42,181 36,573 28,875 29,081 22,511 22,489 18,330 16,043 15,353 7,497 6,702 9,253 10,583 9,005 10,093 12,041 13,456 13,524 13,126 13,732 9,834 5,474 5,689 4,200 5,506 6,332 7,052 10,153 7,554 7,838 5,879 3,272 2,306 2,750 2,782 2,412 1,831
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,627 2,385 1,846 1,470 1,112 743 446 279 310 196 541 650.4 802.4 667.5 573.5 483.1 299.7
Deferred Revenue Non-Current 6,839 6,498 5,874 5,976 6,239 7,162 5,422 5,272 5,701 526 667 829 935 223 110 270 272 297 320 372 421 470 520 487 520 508 613 573 610 647 696 733 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 6,963 7,068 7,761 8,024 8,117 8,428 9,129 9,556 0 0 0 0 0 412 0 604 689 689 827 927 1,088 1,235 1,426 1,577 1,740 1,550 1,847 1,918 1,764 1,920 2,191 2,403 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -3,952 -3,231 -3,159 -3,929 -1,736 143 -1,624 -1,256 9,995 10,602 10,178 10,928 14,915 14,354 15,517 10,126 9,655 8,745 6,191 7,906 7,688 7,107 7,653 6,274 6,235 2,130 1,657 1,805 90 -379 758 -2,376 2,769 2,603 1,252 879.2 524.3 361.8 315.6 163 306.9
Total Equity -3,727 -3,977 -5,202 -5,799 -7,340 -6,867 -118 -169 -780 3,785 5,635 2,021 -2,731 -7,987 -7,111 -3,945 -3,489 -2,935 2,657 -606 -1,478 -581 46 957 5,373 7,176 6,858 6,698 6,216 5,668 3,720 3,380 4,276 3,349 3,794 3,727 3,766 3,148 2,681 2,485 2,181
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -3,727 -3,977 -5,202 -5,799 -7,340 -6,867 -118 -169 -780 3,785 5,635 2,021 -2,731 -7,987 -7,111 -3,945 -3,489 -2,935 2,657 -606 -1,478 -581 46 957 5,373 7,176 6,858 6,698 6,216 5,668 3,720 3,380 4,276 3,349 3,794 3,727 3,766 3,148 2,681 2,485 2,181
Retained Earnings -6,732 -6,843 -7,689 -8,511 -8,638 -6,664 2,264 758 -1,345 1,640 -1,230 -8,562 -11,296 -9,462 -7,586 -5,607 -5,136 -3,461 -1,390 -1,894 -2,173 -1,312 -551 677 4,188 5,950 5,718 4,733 3,419 2,434 1,418 1,213 1,084 1,256 2,181 2,422 2,465 2,028 1,562 1,368 1,092
Accumulated Other Earnings -4,389 -4,565 -4,894 -4,585 -5,942 -7,103 -6,331 -5,896 -5,154 -5,083 -4,732 -4,559 -2,032 -2,980 -3,964 -2,755 -2,724 0 670 -1,291 -979 -664 -785 -1,076 -146 -2 -2 -4 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 7 7 7 6 6 6 4 5 5 5 6 7 5 127 341 339 339 285 255 228 195 182 182 182 182 182 182 182 91 91 76 76 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 78 78 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 7,387 7,424 7,374 7,291 7,234 6,894 3,945 4,964 5,714 7,223 11,591 15,135 10,592 4,328 4,098 4,078 4,032 3,625 3,122 2,351 1,479 1,213 1,200 1,207 1,149 1,046 960 1,787 2,615 3,143 2,148 1,970 3,192 2,093 1,613 1,305 1,301 1,120 1,119 1,117 1,089
Total Liabilities & Total Equity 61,774 61,783 63,058 64,716 66,467 62,008 59,995 60,580 52,785 51,274 48,415 43,225 42,278 23,510 23,848 25,088 25,438 25,175 28,571 29,145 29,495 28,773 29,330 30,267 32,841 26,213 24,374 22,303 20,915 20,497 19,556 19,486 19,326 18,706 16,208 13,354 10,877 9,722 8,423 7,528 6,421
Total Liabilities & Shareholders' Equity 61,774 61,783 63,058 64,716 66,467 62,008 59,995 60,580 52,785 51,274 48,415 43,225 42,278 23,510 23,848 25,088 25,438 25,175 28,571 29,145 29,495 28,773 29,330 30,267 32,841 26,213 24,374 22,303 20,915 20,497 19,556 19,486 19,326 18,706 16,208 13,354 10,877 9,722 8,423 7,528 6,421
Total Investments 4,882 6,180 7,000 8,525 12,158 6,619 3,546 4,485 4,771 6,037 5,864 6,309 8,111 3,412 3,718 4,328 4,246 2,916 4,387 4,594 3,676 2,809 2,486 1,846 2,386 2,144 1,706 1,448 2,370 1,743 819 754 0 0 0 0 0 0 0 0 0
Total Debt 35,970 37,544 40,663 43,687 46,177 41,021 33,444 34,029 25,065 24,344 20,561 17,720 16,799 8,947 8,220 11,136 11,697 14,665 15,127 13,390 14,695 14,330 13,930 14,755 10,606 6,270 6,227 4,402 6,171 7,016 7,402 10,999 7,864 8,500 6,915 4,591 2,739 2,963 2,987 2,690 1,974
Net Debt 34,281 36,740 40,085 43,247 45,904 40,776 33,164 33,754 24,770 24,022 20,171 16,726 15,659 8,467 7,937 10,968 11,544 14,474 14,979 13,269 14,557 14,210 13,810 14,651 10,504 6,181 6,142 4,315 6,109 6,948 7,320 10,976 7,801 8,455 6,821 4,478 2,618 1,676 1,975 1,607 616.9

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