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AMERICAN AIRLINES GROUP INC (1AAL.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:1AAL - US02376R1023 - Common Stock

11.564 EUR
+1.12 (+10.72%)
Last: 10/27/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1AAL.MI Cash Chart1AAL.MI Cash over time chart
835.00M804.00M578.00M440.00M273.00M
Marketable Securities
1AAL.MI Marketable Securities Chart1AAL.MI Marketable Securities over time chart
6.68B6.81B7.00B8.53B12.16B
Receivables
1AAL.MI Receivables Chart1AAL.MI Receivables over time chart
2.03B2.01B2.03B2.14B1.50B
Inventories
1AAL.MI Inventories Chart1AAL.MI Inventories over time chart
2.78B2.64B2.40B2.28B1.79B
Other Current Assets
1AAL.MI Other Current Assets Chart1AAL.MI Other Current Assets over time chart
925.00M892.00M1.57B1.89B1.60B
Total Current Assets
1AAL.MI Total Current Assets Chart1AAL.MI Total Current Assets over time chart
13.25B13.15B13.57B15.27B17.34B
 
Non-Current Assets
PPE Net
1AAL.MI PPE Net Chart1AAL.MI PPE Net over time chart
38.95B38.46B38.70B38.29B37.39B
Investments And Advances
1AAL.MI Investments And Advances Chart1AAL.MI Investments And Advances over time chart
563.00M515.00M541.00M245.00M239.00M
Goodwill
1AAL.MI Goodwill Chart1AAL.MI Goodwill over time chart
4.09B4.09B4.09B4.09B4.09B
Intangibles
1AAL.MI Intangibles Chart1AAL.MI Intangibles over time chart
2.04B2.04B2.05B2.06B1.99B
Other Non-Current Assets
1AAL.MI Other Non-Current Assets Chart1AAL.MI Other Non-Current Assets over time chart
3.25B3.52B4.10B4.76B5.43B
Total Non-Current Assets
1AAL.MI Total Non-Current Assets Chart1AAL.MI Total Non-Current Assets over time chart
48.89B48.63B49.49B49.45B49.13B
 
TOTAL ASSETS
1AAL.MI TOTAL ASSETS Chart1AAL.MI TOTAL ASSETS over time chart
62.14B61.78B63.06B64.72B66.47B
 
LIABILITIES
Current Liabilities
Short Term Debt
1AAL.MI Short Term Debt Chart1AAL.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1AAL.MI Current Portion Of LT Debt. Chart1AAL.MI Current Portion Of LT Debt. over time chart
3.60B5.32B3.63B3.27B2.49B
Accrued Expenses
1AAL.MI Accrued Expenses Chart1AAL.MI Accrued Expenses over time chart
6.41B6.20B6.42B6.16B5.76B
Accounts Payable
1AAL.MI Accounts Payable Chart1AAL.MI Accounts Payable over time chart
2.83B2.46B2.35B2.15B1.77B
Other Current Liabilities
1AAL.MI Other Current Liabilities Chart1AAL.MI Other Current Liabilities over time chart
11.79B10.31B9.65B9.91B8.98B
Total Current Liabilities
1AAL.MI Total Current Liabilities Chart1AAL.MI Total Current Liabilities over time chart
24.64B24.30B22.06B21.50B19.01B
 
Non-Current Liabilities
Long Term Debt
1AAL.MI Long Term Debt Chart1AAL.MI Long Term Debt over time chart
25.11B25.15B29.27B32.39B35.57B
Other Non-Current Liabilities
1AAL.MI Other Non-Current Liabilities Chart1AAL.MI Other Non-Current Liabilities over time chart
16.35B16.31B16.93B16.63B19.23B
Total Non-Current Liabilities
1AAL.MI Total Non-Current Liabilities Chart1AAL.MI Total Non-Current Liabilities over time chart
41.47B41.47B46.20B49.02B54.80B
 
TOTAL LIABILITIES
1AAL.MI TOTAL LIABILITIES Chart1AAL.MI TOTAL LIABILITIES over time chart
66.10B65.76B68.26B70.52B73.81B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1AAL.MI Retained Earnings Chart1AAL.MI Retained Earnings over time chart
-6.83B-6.84B-7.69B-8.51B-8.64B
Additional Paid In Capital
1AAL.MI Additional Paid In Capital Chart1AAL.MI Additional Paid In Capital over time chart
7.38B7.42B7.37B7.29B7.23B
Common Shares
1AAL.MI Common Shares Chart1AAL.MI Common Shares over time chart
7.00M7.00M7.00M6.00M6.00M
Other Shareholders' Equity
1AAL.MI Other Shareholders' Equity Chart1AAL.MI Other Shareholders' Equity over time chart
-4.51B-4.57B-4.89B-4.58B-5.94B
Shares Outstanding
1AAL.MI Shares Outstanding Chart1AAL.MI Shares Outstanding over time chart
660.06M657.57M654.27M651.00M648.00M
Tangible Book Value per Share
1AAL.MI Tangible Book Value per Share Chart1AAL.MI Tangible Book Value per Share over time chart
-15.29-15.38-17.34-18.35-20.71
Total Shareholders' Equity
1AAL.MI Total Shareholders' Equity Chart1AAL.MI Total Shareholders' Equity over time chart
-3.96B-3.98B-5.20B-5.80B-7.34B
 
TOTAL LIABILITIES AND EQUITY
1AAL.MI TOTAL LIABILITIES AND EQUITY Chart1AAL.MI TOTAL LIABILITIES AND EQUITY over time chart
62.14B61.78B63.06B64.72B66.47B
 
Statistics
Debt/Equity
1AAL.MI Debt/Equity Chart1AAL.MI Debt/Equity over time chart
-6.34-6.32-5.63-5.59-4.85
Current Ratio
1AAL.MI Current Ratio Chart1AAL.MI Current Ratio over time chart
0.540.540.620.710.91
Return On Assets (ROA)
1AAL.MI Return On Assets (ROA) Chart1AAL.MI Return On Assets (ROA) over time chart
0.97%1.37%1.30%0.20%-3.00%
Return On Equity (ROE)
1AAL.MI Return On Equity (ROE) Chart1AAL.MI Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
1AAL.MI Return On Invested Capital (ROIC) Chart1AAL.MI Return On Invested Capital (ROIC) over time chart
4.48%6.37%7.18%3.06%N/A
Return On Invested Capital Ex Cash (ROICexc)
1AAL.MI Return On Invested Capital Ex Cash (ROICexc) Chart1AAL.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.45%7.79%8.65%3.81%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1AAL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1AAL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.81%9.73%10.56%4.64%N/A

All data in USD , ROIC based on taxRate of 0.27

Charts

1AAL.MI Balance Sheet - Short Vs Long Term Chart1AAL.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B