American Airlines Group Inc.
American Airlines Group Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-07-14 | 2021-04-24 | 2020-03-14 | 2010-06-11 | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial2000-10-17 |
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Air Traffic | 10,031 | 7,158 | -148 | -692 | 8,932 | 6,759 | -479 | -496 | 8,526 | 6,200 | -857 | -523 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Loyalty Program | 4,210 | 3,725 | 33 | 3 | 3,663 | 3,556 | -35 | 1 | 3,618 | 3,453 | -1 | 6 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 903 | 954 | 835 | 833 | 835 | 804 | 834 | 605 | 604 | 578 | 577 | 614 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Available For Sale Securities Debt Securities Curr… | 6,391 | 4,882 | 6,023 | 7,740 | 6,631 | 6,180 | 7,638 | 7,841 | 7,696 | 7,000 | 10,005 | 11,447 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Restricted Cash And Investments Current | 717 | 735 | 760 | 807 | 647 | 732 | 752 | 875 | 895 | 910 | 925 | 984 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Accounts Receivable Net Current | 2,008 | 2,075 | 2,028 | 2,057 | 1,928 | 2,006 | 1,820 | 2,067 | 2,070 | 2,026 | 2,021 | 2,073 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Airline Related Inventory Net | 3,131 | 2,792 | 2,782 | 2,776 | 2,653 | 2,638 | 2,582 | 2,575 | 2,500 | 2,400 | 2,461 | 2,280 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Prepaid Expense And Other Assets Current | 834 | 767 | 822 | 855 | 909 | 794 | 830 | 832 | 777 | 658 | 719 | 822 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Assets Current | 13,984 | 12,205 | 13,250 | 15,068 | 13,603 | 13,154 | 14,456 | 14,795 | 14,542 | 13,572 | 16,708 | 18,220 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Property Plant And Equipm… | |||||||||||||||||
Flight Equipment Gross | 47,303 | 46,597 | 44,994 | 44,219 | 43,738 | 43,521 | 43,110 | 42,752 | 42,074 | - | - | - | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Deposits On Flight Equipment | 592 | 656 | 850 | 976 | 1,063 | 1,012 | 1,098 | 1,052 | 1,126 | 760 | 799 | 767 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Property Plant And Equipment And Finance Lease Rig… | 58,500 | 57,732 | 56,210 | 55,499 | 55,107 | 54,735 | 54,313 | 54,002 | 53,597 | 52,861 | 51,889 | 51,333 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Property Plant And Equipment And Finance Lease Rig… | -25,675 | -25,192 | -24,752 | -24,298 | -23,792 | -23,608 | -23,467 | -22,958 | -22,440 | -22,097 | -21,571 | -21,062 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Property Plant And Equipment And Finance Lease Rig… | 32,825 | 32,540 | 31,458 | 31,201 | 31,315 | 31,127 | 30,846 | 31,044 | 31,157 | 30,764 | 30,318 | 30,271 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Operating Lease Right Of Use Asset | 6,943 | 7,091 | 7,495 | 7,488 | 7,442 | 7,333 | 7,709 | 7,873 | 7,899 | 7,939 | 7,878 | 8,076 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Assets Noncurrent | |||||||||||||||||
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 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Intangible Assets Net Excluding Goodwill | 2,064 | 2,066 | 2,038 | 2,040 | 2,042 | 2,044 | 2,046 | 2,047 | 2,049 | 2,051 | 2,053 | 2,055 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Deferred Income Tax Assets Net | 2,457 | 2,368 | 2,435 | 2,411 | 2,655 | 2,485 | 2,768 | 2,668 | 2,986 | 2,888 | 2,875 | 2,660 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Assets Miscellaneous Noncurrent | 1,374 | 1,413 | 1,374 | 1,368 | 1,461 | 1,549 | 1,612 | 1,607 | 1,660 | 1,753 | 1,788 | 1,887 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Assets Noncurrent | 9,986 | 9,938 | 9,938 | 9,910 | 10,249 | 10,169 | 10,517 | 10,413 | 10,786 | 10,783 | 10,807 | 10,693 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Assets | 63,738 | 61,774 | 62,141 | 63,667 | 62,609 | 61,783 | 63,528 | 64,125 | 64,384 | 63,058 | 65,711 | 67,260 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 4,195 | 3,753 | 3,604 | 4,605 | 4,729 | 5,322 | 5,384 | 4,120 | 4,102 | 3,632 | 3,767 | 3,874 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Accounts Payable Current | 3,610 | 2,840 | 2,833 | 3,130 | 3,114 | 2,455 | 2,623 | 3,016 | 2,927 | 2,353 | 2,123 | 2,406 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Employee Related Liabilities Current | 1,969 | 2,128 | 2,053 | 1,900 | 1,827 | 2,150 | 2,484 | 1,767 | 1,726 | 2,377 | 3,262 | 1,723 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Operating Lease Liability Current | 1,053 | 1,058 | 1,143 | 1,120 | 1,096 | 1,092 | 1,173 | 1,209 | 1,273 | 1,309 | 1,387 | 1,431 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Short Term Bank Loans And Notes Payable | 360 | - | - | - | - | - | - | - | - | - | - | - | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Accrued Liabilities Current | 2,978 | 2,916 | 3,214 | 3,110 | 2,751 | 2,887 | 2,733 | 2,849 | 2,821 | 2,738 | 2,677 | 2,860 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities Current | 28,406 | 24,492 | 24,638 | 25,771 | 26,112 | 24,295 | 25,532 | 24,610 | 24,993 | 22,062 | 24,380 | 24,316 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt And Capital Lease Obligations | 23,522 | 25,254 | 25,113 | 25,276 | 24,713 | 25,154 | 26,268 | 27,636 | 28,228 | 29,270 | 29,722 | 30,772 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Pension And Other Postretirement Defined Benefit P… | 1,219 | 1,568 | 1,759 | 1,814 | 1,869 | 2,128 | 2,568 | 2,652 | 2,709 | 3,044 | 2,929 | 2,694 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Contract With Customer Liability Noncurrent | 7,376 | 6,839 | 6,815 | 6,805 | 6,708 | 6,498 | 6,035 | 6,031 | 5,994 | 5,874 | 5,834 | 5,884 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Operating Lease Liability Noncurrent | 5,762 | 5,905 | 6,204 | 6,200 | 6,062 | 5,976 | 6,348 | 6,482 | 6,457 | 6,452 | 6,329 | 6,506 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Liabilities Noncurrent | 1,530 | 1,443 | 1,574 | 1,671 | 1,653 | 1,709 | 1,631 | 1,460 | 1,503 | 1,558 | 1,653 | 1,473 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities Noncurrent | 39,409 | 41,009 | 41,465 | 41,766 | 41,005 | 41,465 | 42,850 | 44,261 | 44,891 | 46,198 | 46,467 | 47,329 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Stockholders Equity | |||||||||||||||||
Common Stock Value | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Additional Paid In Capital Common Stock | 7,402 | 7,387 | 7,377 | 7,370 | 7,348 | 7,424 | 7,407 | 7,389 | 7,371 | 7,374 | 7,353 | 7,321 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Accumulated Other Comprehensive Income Loss Net Of… | -4,372 | -4,389 | -4,515 | -4,530 | -4,547 | -4,565 | -4,835 | -4,858 | -4,877 | -4,894 | -4,788 | -4,550 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Retained Earnings Accumulated Deficit | -7,114 | -6,732 | -6,831 | -6,717 | -7,316 | -6,843 | -7,433 | -7,284 | -8,001 | -7,689 | -7,708 | -7,163 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Stockholders Equity | -4,077 | -3,727 | -3,962 | -3,870 | -4,508 | -3,977 | -4,854 | -4,746 | -5,500 | -5,202 | -5,136 | -4,385 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities And Stockholders Equity | 63,738 | 61,774 | 62,141 | 63,667 | 62,609 | 61,783 | 63,528 | 64,125 | 64,384 | 63,058 | 65,711 | 67,260 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Finite Lived Intangible Assets Accumulated Amortiz… | 850 | 848 | 847 | 845 | 843 | 841 | 839 | 837 | 835 | 834 | 831 | 830 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Common Stock Shares Authorized | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Common Stock Shares Issued | 1,984 | 1,981 | 1,980 | 1,979 | 1,978 | 1,973 | 1,971 | 1,970 | 1,968 | 1,963 | 1,961 | 1,960 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Shares Outstanding | 1,323 | 1,321 | 1,320 | 1,320 | 1,319 | 1,315 | 1,314 | 1,313 | 1,312 | 1,309 | 1,307 | 1,307 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |