AMERICAN AIRLINES GROUP INC (AAL) Stock Balance Sheet

NASDAQ:AAL • US02376R1023

Current stock price

11.405 USD
+0.04 (+0.31%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AAL Cash ChartAAL Cash over time chart
954.00M804.00M578.00M440.00M273.00M
Marketable Securities
AAL Marketable Securities ChartAAL Marketable Securities over time chart
5.51B6.81B7.00B8.53B12.16B
Receivables
AAL Receivables ChartAAL Receivables over time chart
2.08B2.01B2.03B2.14B1.50B
Inventories
AAL Inventories ChartAAL Inventories over time chart
2.79B2.64B2.40B2.28B1.79B
Other Current Assets
AAL Other Current Assets ChartAAL Other Current Assets over time chart
869.00M892.00M1.57B1.89B1.60B
Total Current Assets
AAL Total Current Assets ChartAAL Total Current Assets over time chart
12.21B13.15B13.57B15.27B17.34B
 
Non-Current Assets
PPE Net
AAL PPE Net ChartAAL PPE Net over time chart
39.63B38.46B38.70B38.29B37.39B
Investments And Advances
AAL Investments And Advances ChartAAL Investments And Advances over time chart
603.00M515.00M541.00M245.00M239.00M
Goodwill
AAL Goodwill ChartAAL Goodwill over time chart
4.09B4.09B4.09B4.09B4.09B
Intangibles
AAL Intangibles ChartAAL Intangibles over time chart
2.07B2.04B2.05B2.06B1.99B
Other Non-Current Assets
AAL Other Non-Current Assets ChartAAL Other Non-Current Assets over time chart
3.18B3.52B4.10B4.76B5.43B
Total Non-Current Assets
AAL Total Non-Current Assets ChartAAL Total Non-Current Assets over time chart
49.57B48.63B49.49B49.45B49.13B
 
TOTAL ASSETS
AAL TOTAL ASSETS ChartAAL TOTAL ASSETS over time chart
61.77B61.78B63.06B64.72B66.47B
 
LIABILITIES
Current Liabilities
Short Term Debt
AAL Short Term Debt ChartAAL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AAL Current Portion Of LT Debt. ChartAAL Current Portion Of LT Debt. over time chart
3.75B5.32B3.63B3.27B2.49B
Accrued Expenses
AAL Accrued Expenses ChartAAL Accrued Expenses over time chart
6.10B6.20B6.42B6.16B5.76B
Accounts Payable
AAL Accounts Payable ChartAAL Accounts Payable over time chart
2.84B2.46B2.35B2.15B1.77B
Other Current Liabilities
AAL Other Current Liabilities ChartAAL Other Current Liabilities over time chart
11.80B10.31B9.65B9.91B8.98B
Total Current Liabilities
AAL Total Current Liabilities ChartAAL Total Current Liabilities over time chart
24.49B24.30B22.06B21.50B19.01B
 
Non-Current Liabilities
Long Term Debt
AAL Long Term Debt ChartAAL Long Term Debt over time chart
25.25B25.15B29.27B32.39B35.57B
Other Non-Current Liabilities
AAL Other Non-Current Liabilities ChartAAL Other Non-Current Liabilities over time chart
15.76B16.31B16.93B16.63B19.23B
Total Non-Current Liabilities
AAL Total Non-Current Liabilities ChartAAL Total Non-Current Liabilities over time chart
41.01B41.47B46.20B49.02B54.80B
 
TOTAL LIABILITIES
AAL TOTAL LIABILITIES ChartAAL TOTAL LIABILITIES over time chart
65.50B65.76B68.26B70.52B73.81B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AAL Retained Earnings ChartAAL Retained Earnings over time chart
-6.73B-6.84B-7.69B-8.51B-8.64B
Additional Paid In Capital
AAL Additional Paid In Capital ChartAAL Additional Paid In Capital over time chart
7.39B7.42B7.37B7.29B7.23B
Common Shares
AAL Common Shares ChartAAL Common Shares over time chart
7.00M7.00M7.00M6.00M6.00M
Other Shareholders' Equity
AAL Other Shareholders' Equity ChartAAL Other Shareholders' Equity over time chart
-4.39B-4.57B-4.89B-4.58B-5.94B
Shares Outstanding
AAL Shares Outstanding ChartAAL Shares Outstanding over time chart
657.57M657.57M654.27M651.00M648.00M
Tangible Book Value per Share
AAL Tangible Book Value per Share ChartAAL Tangible Book Value per Share over time chart
-15.03-15.38-17.34-18.35-20.71
Total Shareholders' Equity
AAL Total Shareholders' Equity ChartAAL Total Shareholders' Equity over time chart
-3.73B-3.98B-5.20B-5.80B-7.34B
 
TOTAL LIABILITIES AND EQUITY
AAL TOTAL LIABILITIES AND EQUITY ChartAAL TOTAL LIABILITIES AND EQUITY over time chart
61.77B61.78B63.06B64.72B66.47B
 
Statistics
Debt/Equity
AAL Debt/Equity ChartAAL Debt/Equity over time chart
-6.78-6.32-5.63-5.59-4.85
Current Ratio
AAL Current Ratio ChartAAL Current Ratio over time chart
0.500.540.620.710.91
Return On Assets (ROA)
AAL Return On Assets (ROA) ChartAAL Return On Assets (ROA) over time chart
0.18%1.37%1.30%0.20%-3.00%
Return On Equity (ROE)
AAL Return On Equity (ROE) ChartAAL Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
AAL Return On Invested Capital (ROIC) ChartAAL Return On Invested Capital (ROIC) over time chart
2.88%5.72%6.45%2.75%N/A
Return On Invested Capital Ex Cash (ROICexc)
AAL Return On Invested Capital Ex Cash (ROICexc) ChartAAL Return On Invested Capital Ex Cash (ROICexc) over time chart
3.38%6.99%7.77%3.43%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AAL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAAL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.19%8.74%9.49%4.16%N/A

All data in USD , ROIC based on taxRate of 0.34

Charts

AAL Balance Sheet - Short Vs Long Term ChartAAL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B