American Airlines Group Inc.
AAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $6 | $8 | $7 | $6 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $3 | $3 | $3 | $3 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $13 | $15 | $14 | $13 |
| Property Plant & Equip (Net) | $39 | $39 | $39 | $38 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $2 | $3 | $2 |
| Other NC Assets | $1 | $1 | $1 | $2 |
| Total NC Assets | $49 | $49 | $49 | $49 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62 | $64 | $63 | $62 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $2 |
| Short-Term Debt | $5 | $6 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12 | $12 | $13 | $10 |
| Other Curr. Liab. | $5 | $5 | $5 | $5 |
| Total Curr. Liab. | $25 | $26 | $26 | $24 |
| LT Debt | $31 | $31 | $31 | $31 |
| Deferred Rev, NC | $7 | $7 | $7 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $4 | $4 |
| Total NC Liab. | $41 | $42 | $41 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $7 | $7 |
| Total Liabilities | $66 | $68 | $67 | $66 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$7 | -$7 | -$7 | -$7 |
| AOCI | -$5 | -$5 | -$5 | -$5 |
| Other Equity | $7 | $7 | $7 | $7 |
| Total Equity | -$4 | -$4 | -$5 | -$4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62 | $64 | $63 | $62 |
| Net Debt | $35 | $36 | $36 | $37 |