American Airlines Group Inc.
AAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $835,000 | $833,000 | $835,000 | $804,000 |
| Short-Term Investments | $6,023,000 | $7,740,000 | $6,631,000 | $6,180,000 |
| Receivables | $2,028,000 | $2,057,000 | $1,928,000 | $2,006,000 |
| Inventory | $2,782,000 | $2,776,000 | $2,653,000 | $2,638,000 |
| Other Curr. Assets | $1,582,000 | $1,662,000 | $1,556,000 | $1,526,000 |
| Total Curr. Assets | $13,250,000 | $15,068,000 | $13,603,000 | $13,154,000 |
| Property Plant & Equip (Net) | $38,953,000 | $38,689,000 | $38,757,000 | $38,460,000 |
| Goodwill | $4,091,000 | $4,091,000 | $4,091,000 | $4,091,000 |
| Intangibles | $2,038,000 | $2,040,000 | $2,042,000 | $2,044,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,435,000 | $2,411,000 | $2,655,000 | $2,485,000 |
| Other NC Assets | $1,374,000 | $1,368,000 | $1,461,000 | $1,549,000 |
| Total NC Assets | $48,891,000 | $48,599,000 | $49,006,000 | $48,629,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,141,000 | $63,667,000 | $62,609,000 | $61,783,000 |
| Liabilities | – | – | – | – |
| Payables | $2,833,000 | $3,130,000 | $3,114,000 | $2,455,000 |
| Short-Term Debt | $4,747,000 | $5,725,000 | $5,825,000 | $6,414,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11,791,000 | $11,906,000 | $12,595,000 | $10,315,000 |
| Other Curr. Liab. | $5,267,000 | $5,010,000 | $4,578,000 | $5,111,000 |
| Total Curr. Liab. | $24,638,000 | $25,771,000 | $26,112,000 | $24,295,000 |
| LT Debt | $31,317,000 | $31,476,000 | $30,775,000 | $31,130,000 |
| Deferred Rev, NC | $6,815,000 | $6,805,000 | $6,708,000 | $6,498,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,333,000 | $3,485,000 | $3,522,000 | $3,837,000 |
| Total NC Liab. | $41,465,000 | $41,766,000 | $41,005,000 | $41,465,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,347,000 | $7,320,000 | $7,158,000 | $7,068,000 |
| Total Liabilities | $66,103,000 | $67,537,000 | $67,117,000 | $65,760,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,000 | $7,000 | $7,000 | $7,000 |
| Retained Earnings | -$6,831,000 | -$6,717,000 | -$7,316,000 | -$6,843,000 |
| AOCI | -$4,515,000 | -$4,530,000 | -$4,547,000 | -$4,565,000 |
| Other Equity | $7,377,000 | $7,370,000 | $7,348,000 | $7,424,000 |
| Total Equity | -$3,962,000 | -$3,870,000 | -$4,508,000 | -$3,977,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,141,000 | $63,667,000 | $62,609,000 | $61,783,000 |
| Net Debt | $35,229,000 | $36,368,000 | $35,765,000 | $36,740,000 |