American Airlines Group Inc.
AAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $835 | $833 | $835 | $804 |
| Short-Term Investments | $6,023 | $7,740 | $6,631 | $6,180 |
| Receivables | $2,028 | $2,057 | $1,928 | $2,006 |
| Inventory | $2,782 | $2,776 | $2,653 | $2,638 |
| Other Curr. Assets | $1,582 | $1,662 | $1,556 | $1,526 |
| Total Curr. Assets | $13,250 | $15,068 | $13,603 | $13,154 |
| Property Plant & Equip (Net) | $38,953 | $38,689 | $38,757 | $38,460 |
| Goodwill | $4,091 | $4,091 | $4,091 | $4,091 |
| Intangibles | $2,038 | $2,040 | $2,042 | $2,044 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,435 | $2,411 | $2,655 | $2,485 |
| Other NC Assets | $1,374 | $1,368 | $1,461 | $1,549 |
| Total NC Assets | $48,891 | $48,599 | $49,006 | $48,629 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,141 | $63,667 | $62,609 | $61,783 |
| Liabilities | – | – | – | – |
| Payables | $2,833 | $3,130 | $3,114 | $2,455 |
| Short-Term Debt | $4,747 | $5,725 | $5,825 | $6,414 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11,791 | $11,906 | $12,595 | $10,315 |
| Other Curr. Liab. | $5,267 | $5,010 | $4,578 | $5,111 |
| Total Curr. Liab. | $24,638 | $25,771 | $26,112 | $24,295 |
| LT Debt | $31,317 | $31,476 | $30,775 | $31,130 |
| Deferred Rev, NC | $6,815 | $6,805 | $6,708 | $6,498 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,333 | $3,485 | $3,522 | $3,837 |
| Total NC Liab. | $41,465 | $41,766 | $41,005 | $41,465 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,347 | $7,320 | $7,158 | $7,068 |
| Total Liabilities | $66,103 | $67,537 | $67,117 | $65,760 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$6,831 | -$6,717 | -$7,316 | -$6,843 |
| AOCI | -$4,515 | -$4,530 | -$4,547 | -$4,565 |
| Other Equity | $7,377 | $7,370 | $7,348 | $7,424 |
| Total Equity | -$3,962 | -$3,870 | -$4,508 | -$3,977 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,141 | $63,667 | $62,609 | $61,783 |
| Net Debt | $35,229 | $36,368 | $35,765 | $36,740 |