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American Airlines Group Inc.

AAL

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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.

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2000-10-17
Air Traffic
10,0317,158-148-6928,9326,759-479-4968,5266,200-857-523
42,069
69,420
02,496
96,024
42,069
Loyalty Program
4,2103,7253333,6633,556-3513,6183,453-16
42,069
69,420
02,496
96,024
42,069
Assets
Assets Current
Cash
903954835833835804834605604578577614
42,069
69,420
02,496
96,024
42,069
Available For Sale Securities Debt Securities Curr…
6,3914,8826,0237,7406,6316,1807,6387,8417,6967,00010,00511,447
42,069
69,420
02,496
96,024
42,069
Restricted Cash And Investments Current
717735760807647732752875895910925984
42,069
69,420
02,496
96,024
42,069
Accounts Receivable Net Current
2,0082,0752,0282,0571,9282,0061,8202,0672,0702,0262,0212,073
42,069
69,420
02,496
96,024
42,069
Airline Related Inventory Net
3,1312,7922,7822,7762,6532,6382,5822,5752,5002,4002,4612,280
42,069
69,420
02,496
96,024
42,069
Prepaid Expense And Other Assets Current
834767822855909794830832777658719822
42,069
69,420
02,496
96,024
42,069
Assets Current
13,98412,20513,25015,06813,60313,15414,45614,79514,54213,57216,70818,220
42,069
69,420
02,496
96,024
42,069
Property Plant And Equipm…
Flight Equipment Gross
47,30346,59744,99444,21943,73843,52143,11042,75242,074---
42,069
69,420
02,496
96,024
42,069
Deposits On Flight Equipment
5926568509761,0631,0121,0981,0521,126760799767
42,069
69,420
02,496
96,024
42,069
Property Plant And Equipment And Finance Lease Rig…
58,50057,73256,21055,49955,10754,73554,31354,00253,59752,86151,88951,333
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…
32,82532,54031,45831,20131,31531,12730,84631,04431,15730,76430,31830,271
42,069
69,420
02,496
96,024
42,069
Operating Lease Right Of Use Asset
6,9437,0917,4957,4887,4427,3337,7097,8737,8997,9397,8788,076
42,069
69,420
02,496
96,024
42,069
Other Assets Noncurrent
Goodwill
4,0914,0914,0914,0914,0914,0914,0914,0914,0914,0914,0914,091
42,069
69,420
02,496
96,024
42,069
Intangible Assets Net Excluding Goodwill
2,0642,0662,0382,0402,0422,0442,0462,0472,0492,0512,0532,055
42,069
69,420
02,496
96,024
42,069
Deferred Income Tax Assets Net
2,4572,3682,4352,4112,6552,4852,7682,6682,9862,8882,8752,660
42,069
69,420
02,496
96,024
42,069
Other Assets Miscellaneous Noncurrent
1,3741,4131,3741,3681,4611,5491,6121,6071,6601,7531,7881,887
42,069
69,420
02,496
96,024
42,069
Other Assets Noncurrent
9,9869,9389,9389,91010,24910,16910,51710,41310,78610,78310,80710,693
42,069
69,420
02,496
96,024
42,069
Assets
63,73861,77462,14163,66762,60961,78363,52864,12564,38463,05865,71167,260
42,069
69,420
02,496
96,024
42,069
Liabilities And Stockhold…
Liabilities Current
Long Term Debt And Capital Lease Obligations Curre…
4,1953,7533,6044,6054,7295,3225,3844,1204,1023,6323,7673,874
42,069
69,420
02,496
96,024
42,069
Accounts Payable Current
3,6102,8402,8333,1303,1142,4552,6233,0162,9272,3532,1232,406
42,069
69,420
02,496
96,024
42,069
Employee Related Liabilities Current
1,9692,1282,0531,9001,8272,1502,4841,7671,7262,3773,2621,723
42,069
69,420
02,496
96,024
42,069
Operating Lease Liability Current
1,0531,0581,1431,1201,0961,0921,1731,2091,2731,3091,3871,431
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
2,9782,9163,2143,1102,7512,8872,7332,8492,8212,7382,6772,860
42,069
69,420
02,496
96,024
42,069
Liabilities Current
28,40624,49224,63825,77126,11224,29525,53224,61024,99322,06224,38024,316
42,069
69,420
02,496
96,024
42,069
Liabilities Noncurrent
Long Term Debt And Capital Lease Obligations
23,52225,25425,11325,27624,71325,15426,26827,63628,22829,27029,72230,772
42,069
69,420
02,496
96,024
42,069
Pension And Other Postretirement Defined Benefit P…
1,2191,5681,7591,8141,8692,1282,5682,6522,7093,0442,9292,694
42,069
69,420
02,496
96,024
42,069
Contract With Customer Liability Noncurrent
7,3766,8396,8156,8056,7086,4986,0356,0315,9945,8745,8345,884
42,069
69,420
02,496
96,024
42,069
Operating Lease Liability Noncurrent
5,7625,9056,2046,2006,0625,9766,3486,4826,4576,4526,3296,506
42,069
69,420
02,496
96,024
42,069
Other Liabilities Noncurrent
1,5301,4431,5741,6711,6531,7091,6311,4601,5031,5581,6531,473
42,069
69,420
02,496
96,024
42,069
Liabilities Noncurrent
39,40941,00941,46541,76641,00541,46542,85044,26144,89146,19846,46747,329
42,069
69,420
02,496
96,024
42,069
Stockholders Equity
Common Stock Value
777777777777
42,069
69,420
02,496
96,024
42,069
Additional Paid In Capital Common Stock
7,4027,3877,3777,3707,3487,4247,4077,3897,3717,3747,3537,321
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
63,73861,77462,14163,66762,60961,78363,52864,12564,38463,05865,71167,260
42,069
69,420
02,496
96,024
42,069
Finite Lived Intangible Assets Accumulated Amortiz…
850848847845843841839837835834831830
42,069
69,420
02,496
96,024
42,069
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
42,069
69,420
02,496
96,024
42,069
Common Stock Shares Authorized
5,2505,2505,2505,2505,2505,2505,2505,2505,2505,2505,2505,250
42,069
69,420
02,496
96,024
42,069
Common Stock Shares Issued
1,9841,9811,9801,9791,9781,9731,9711,9701,9681,9631,9611,960
42,069
69,420
02,496
96,024
42,069
Shares Outstanding
1,3231,3211,3201,3201,3191,3151,3141,3131,3121,3091,3071,307
42,069
69,420
02,496
96,024
42,069

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American Airlines Group Inc. (AAL) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.