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American Airlines Group Inc.

AAL

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Financial Statements

Values in Millions ($)
2026-06-30
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
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Air Traffic
-48010,0317,158-148-6928,9326,759-479-4968,5266,200-857
Loyalty Program
1434,2103,7253333,6633,556-3513,6183,453-1
Fuel Financing Arrangement
--914---74-----
Assets
Assets Current
Cash
1,028903954835833835804834605604578577
Available For Sale Securities Debt Securities Curr…
6,7426,3914,8826,0237,7406,6316,1807,6387,8417,6967,00010,005
Restricted Cash And Investments Current
709717735760807647732752875895910925
Accounts Receivable Net Current
1,8932,0082,0752,0282,0571,9282,0061,8202,0672,0702,0262,021
Airline Related Inventory Net
3,1073,1312,7922,7822,7762,6532,6382,5822,5752,5002,4002,461
Prepaid Expense And Other Assets Current
797834767822855909794830832777658719
Assets Current
14,27613,98412,20513,25015,06813,60313,15414,45614,79514,54213,57216,708
Property Plant And Equipm…
Flight Equipment Gross
47,90847,30346,59744,99444,21943,73843,52143,11042,75242,07441,794-
Deposits On Flight Equipment
5715926568509761,0631,0121,0981,0521,126760799
Property Plant And Equipment And Finance Lease Rig…
59,18058,50057,73256,21055,49955,10754,73554,31354,00253,59752,86151,889
Property Plant And Equipment And Finance Lease Rig…
-26,098-25,675-25,192-24,752-24,298-23,792-23,608-23,467-22,958-22,440-22,097-21,571
Property Plant And Equipment And Finance Lease Rig…
33,08232,82532,54031,45831,20131,31531,12730,84631,04431,15730,76430,318
Operating Lease Right Of Use Asset
6,9196,9437,0917,4957,4887,4427,3337,7097,8737,8997,9397,878
Other Assets Noncurrent
Goodwill
4,0914,0914,0914,0914,0914,0914,0914,0914,0914,0914,0914,091
Intangible Assets Net Excluding Goodwill
2,0692,0642,0662,0382,0402,0422,0442,0462,0472,0492,0512,053
Deferred Income Tax Assets Net
2,4172,4572,3682,4352,4112,6552,4852,7682,6682,9862,8882,875
Other Assets Miscellaneous Noncurrent
1,3791,3741,4131,3741,3681,4611,5491,6121,6071,6601,7531,788
Other Assets Noncurrent
9,9569,9869,9389,9389,91010,24910,16910,51710,41310,78610,78310,807
Assets
64,23363,73861,77462,14163,66762,60961,78363,52864,12564,38463,05865,711
Liabilities And Stockhold…
Liabilities Current
Long Term Debt And Capital Lease Obligations Curre…
3,0944,1953,7533,6044,6054,7295,3225,3844,1204,1023,6323,767
Accounts Payable Current
3,6373,6102,8402,8333,1303,1142,4552,6233,0162,9272,3532,123
Employee Related Liabilities Current
2,0121,9692,1282,0531,9001,8272,1502,4841,7671,7262,3773,262
Operating Lease Liability Current
1,0521,0531,0581,1431,1201,0961,0921,1731,2091,2731,3091,387
Short Term Bank Loans And Notes Payable
0360----------
Other Accrued Liabilities Current
3,0572,9782,9163,2143,1102,7512,8872,7332,8492,8212,7382,677
Liabilities Current
26,75628,40624,49224,63825,77126,11224,29525,53224,61024,99322,06224,380
Liabilities Noncurrent
Long Term Debt And Capital Lease Obligations
25,83323,52225,25425,11325,27624,71325,15426,26827,63628,22829,27029,722
Pension And Other Postretirement Defined Benefit P…
1,1601,2191,5681,7591,8141,8692,1282,5682,6522,7093,0442,929
Contract With Customer Liability Noncurrent
7,2207,3766,8396,8156,8056,7086,4986,0356,0315,9945,8745,834
Operating Lease Liability Noncurrent
5,7505,7625,9056,2046,2006,0625,9766,3486,4826,4576,4526,329
Other Liabilities Noncurrent
1,4861,5301,4431,5741,6711,6531,7091,6311,4601,5031,5581,653
Liabilities Noncurrent
41,44939,40941,00941,46541,76641,00541,46542,85044,26144,89146,19846,467
Stockholders Equity
Common Stock Value
777777777777
Additional Paid In Capital Common Stock
7,4217,4027,3877,3777,3707,3487,4247,4077,3897,3717,3747,353
Accumulated Other Comprehensive Income Loss Net Of…
-4,357-4,372-4,389-4,515-4,530-4,547-4,565-4,835-4,858-4,877-4,894-4,788
Retained Earnings Accumulated Deficit
-7,043-7,114-6,732-6,831-6,717-7,316-6,843-7,433-7,284-8,001-7,689-7,708
Stockholders Equity
-3,972-4,077-3,727-3,962-3,870-4,508-3,977-4,854-4,746-5,500-5,202-5,136
Liabilities And Stockholders Equity
64,23363,73861,77462,14163,66762,60961,78363,52864,12564,38463,05865,711
Finite Lived Intangible Assets Accumulated Amortiz…
853850848847845843841839837835834831
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
1,7501,7501,7501,7501,7501,7501,7501,7501,7501,7501,7501,750
Common Stock Shares Issued
662661660660660659658657657656654654
Shares Outstanding
662661660660660659658657657656654654

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20264.50%27.16%43.89%---------
202523.41%7.91%27.16%14.92%12.65%0.52%-0.08%17.15%25.22%-26.95%-19.72%-5.32%
20244.25%-20.17%-24.42%-5.19%0.85%11.23%12.60%32.39%43.82%-32.06%-39.56%-30.56%
2023------3.06%20.17%18.78%-5.61%-11.09%-2.64%

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Performance and Valuation Metrics

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Metrics
2026-06-30
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
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Liquidity Ratios
Current Ratio
0.53
0.49
0.50
0.54
0.58
0.52
0.54
0.57
0.60
0.58
0.62
0.69
Quick Ratio
0.50
0.46
0.47
0.50
0.55
0.49
0.51
0.53
0.57
0.55
0.59
0.66
Working Capital
-12.48B
-14.42B
-12.29B
-11.39B
-10.70B
-12.51B
-11.14B
-11.08B
-9.82B
-10.45B
-8.49B
-7.67B
Leverage & Debt
Debt to Equity
-17.17
-16.63
-17.57
-16.68
-17.45
-14.89
-16.54
-14.09
-14.51
-12.71
-13.12
-13.79
Interest Coverage TTM
0.61
1.01
0.85
1.22
1.15
1.25
1.35
1.08
0.89
1.24
1.41
1.74
Debt Ratio
1.06
1.06
1.06
1.06
1.06
1.07
1.06
1.08
1.07
1.09
1.08
1.08
Efficiency & Turnover
Asset Turnover TTM
0.91
0.89
0.88
0.86
0.85
0.85
0.87
0.83
0.81
0.81
0.83
0.80
Days Sales Outstanding TTM
12.36
12.83
13.63
12.93
13.87
13.46
13.57
13.07
14.14
13.93
14.40
13.84
Receivables Turnover TTM
29.54
28.45
26.77
28.22
26.31
27.11
26.89
27.92
25.82
26.20
25.35
26.38
Per Share Metrics
Diluted EPS TTM
-0.49
0.31
0.17
0.91
0.86
1.04
1.17
0.42
-0.17
0.76
1.14
2.46
Free Cash Flow Per Share TTM
8.75
7.30
4.62
6.98
7.62
7.23
6.83
4.01
6.69
9.78
12.07
14.12
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
68.67%
67.82%
67.85%
68.38%
69.02%
69.78%
78.50%
86.88%
95.51%
103.95%
104.06%
104.08%
Operating Profit Margin TTM
1.73%
3.03%
2.69%
3.96%
3.85%
4.31%
4.82%
3.98%
3.41%
4.90%
5.75%
7.11%
Net Profit Margin TTM
-0.56%
0.36%
0.20%
1.11%
1.05%
1.26%
1.56%
0.51%
-0.23%
0.94%
1.56%
3.04%
Growth Metrics
Net Revenue Growth (1Y)
7.53%
3.33%
0.78%
1.27%
1.50%
1.92%
2.70%
1.32%
1.05%
1.74%
7.79%
17.04%
Net Income Growth (1Y)
-157.50%
-70.51%
-86.88%
118.91%
-568.60%
37.00%
2.92%
-82.88%
-104.59%
-71.78%
547.24%
-199.94%
EPS Growth (1Y)
-157.32%
-70.61%
-86.94%
117.94%
-566.35%
36.37%
2.39%
-82.96%
-104.57%
-71.95%
544.01%
-199.40%
Valuation Metrics
P/E TTM
-36.70
35.15
91.15
12.33
13.06
10.15
13.54
26.87
-61.52
20.13
10.93
5.22
P/B TTM
-3.01
-1.74
-2.71
-1.87
-1.91
-1.54
-2.88
-1.52
-1.57
-1.83
-1.73
-1.63
P/S TTM
0.21
0.13
0.19
0.14
0.14
0.13
0.21
0.14
0.14
0.19
0.17
0.16
Market Cap
11.97B
7.10B
10.12B
7.42B
7.41B
6.95B
11.45B
7.39B
7.44B
10.07B
8.98B
8.38B
Enterprise Value
39.75B
33.82B
38.07B
35.20B
36.36B
35.46B
41.03B
38.11B
38.46B
41.69B
41.20B
41.18B
Calculated Values
Free Cash Flow TTM
5.79B
4.83B
3.05B
4.61B
5.03B
4.77B
4.49B
2.64B
4.40B
6.42B
7.89B
9.24B
Net Debt
27.78B
26.72B
27.95B
27.78B
28.95B
28.51B
29.57B
30.72B
31.02B
31.63B
32.22B
32.80B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-25Sale
Owner: Seymour, David
Title: EVP Chief Operating Officer
Shares: 56,456
Price/Share: $18.00
Value: $1,016,208.00
Shares Owned: 969,033
Relationship: Officer
Ownership: Direct
2025-12-16Sale
Owner: Seymour, David
Title: EVP Chief Operating Officer
Shares: 25,595
Price/Share: $16.01
Value: $409,775.95
Shares Owned: 932,196
Relationship: Officer
Ownership: Direct
2025-12-09Sale
Owner: Seymour, David
Title: EVP Chief Operating Officer
Shares: 62,507
Price/Share: $15.01
Value: $938,230.07
Shares Owned: 979,776
Relationship: Officer
Ownership: Direct
2025-01-27Sale
Owner: Owens, Angela
Title: SVP Corporate Controller
Shares: 51,906
Price/Share: $17.15
Value: $890,187.90
Shares Owned: 112,412
Relationship: Officer
Ownership: Direct
2024-12-27Sale
Owner: Isom, Robert D Jr
Title: CEO and President
Shares: 102,441
Price/Share: $17.21
Value: $1,763,009.61
Shares Owned: 2,967,984
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
64.72%
Inst. Shares: 427,888,107
Shares Outstanding: 661,181,000
2025-12-31
69.48%
Inst. Shares: 458,557,612
Shares Outstanding: 659,964,000
2025-09-30
67.91%
Inst. Shares: 448,481,301
Shares Outstanding: 660,358,000
2025-06-30
62.98%
Inst. Shares: 415,721,268
Shares Outstanding: 660,127,000
2025-03-31
64.37%
Inst. Shares: 424,114,602
Shares Outstanding: 658,880,000

American Airlines Group Inc. (AAL) — SEC Financial Statements & Analysis

American Airlines Group Inc. (AAL) is a air transportation, scheduled company, incorporated in DE. American Airlines Group Inc. trades on Nasdaq as: AAL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), American Airlines Group Inc. reported a 7.53% year-over-year revenue growth, a Gross Profit Margin of 68.67% (TTM), a Debt-to-Equity ratio of -17.17x, a Price-to-Sales (P/S) ratio of 0.21x (TTM), a Price-to-Book (P/B) ratio of -3.01x (TTM), at a market cap of $11.97B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
7.53%
Gross Profit Margin TTM
68.67%
Debt To Equity
-17.17x
P/S TTM
0.21x
P/B TTM
-3.01x
Market Cap
$11.97B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is American Airlines Group Inc. in?

American Airlines Group Inc. (AAL) operates in the Air Transportation, Scheduled industry.

What is AAL's market cap?

American Airlines Group Inc. (AAL) has a market capitalization of $11.97B as of 2026-06-30.

What exchange does AAL trade on?

American Airlines Group Inc. (AAL) trades on the Nasdaq.

Where is American Airlines Group Inc. incorporated?

American Airlines Group Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.