AMERICAN AIRLINES GROUP INC (AAL) Stock Balance Sheet
USA - NASDAQ:AAL - US02376R1023 - Common Stock
13.13 USD
+0.35 (+2.74%)
13.13 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 835.00M | 804.00M | 578.00M | 440.00M | 273.00M | |||
| Marketable Securities | 6.68B | 6.81B | 7.00B | 8.53B | 12.16B | |||
| Receivables | 2.03B | 2.01B | 2.03B | 2.14B | 1.50B | |||
| Inventories | 2.78B | 2.64B | 2.40B | 2.28B | 1.79B | |||
| Other Current Assets | 925.00M | 892.00M | 1.57B | 1.89B | 1.60B | |||
| Total Current Assets | 13.25B | 13.15B | 13.57B | 15.27B | 17.34B | |||
| Non-Current Assets | ||||||||
| PPE Net | 38.95B | 38.46B | 38.70B | 38.29B | 37.39B | |||
| Investments And Advances | 563.00M | 515.00M | 541.00M | 245.00M | 239.00M | |||
| Goodwill | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | |||
| Intangibles | 2.04B | 2.04B | 2.05B | 2.06B | 1.99B | |||
| Other Non-Current Assets | 3.25B | 3.52B | 4.10B | 4.76B | 5.43B | |||
| Total Non-Current Assets | 48.89B | 48.63B | 49.49B | 49.45B | 49.13B | |||
| TOTAL ASSETS | 62.14B | 61.78B | 63.06B | 64.72B | 66.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.60B | 5.32B | 3.63B | 3.27B | 2.49B | |||
| Accrued Expenses | 6.41B | 6.20B | 6.42B | 6.16B | 5.76B | |||
| Accounts Payable | 2.83B | 2.46B | 2.35B | 2.15B | 1.77B | |||
| Other Current Liabilities | 11.79B | 10.31B | 9.65B | 9.91B | 8.98B | |||
| Total Current Liabilities | 24.64B | 24.30B | 22.06B | 21.50B | 19.01B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 25.11B | 25.15B | 29.27B | 32.39B | 35.57B | |||
| Other Non-Current Liabilities | 16.35B | 16.31B | 16.93B | 16.63B | 19.23B | |||
| Total Non-Current Liabilities | 41.47B | 41.47B | 46.20B | 49.02B | 54.80B | |||
| TOTAL LIABILITIES | 66.10B | 65.76B | 68.26B | 70.52B | 73.81B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.83B | -6.84B | -7.69B | -8.51B | -8.64B | |||
| Additional Paid In Capital | 7.38B | 7.42B | 7.37B | 7.29B | 7.23B | |||
| Common Shares | 7.00M | 7.00M | 7.00M | 6.00M | 6.00M | |||
| Other Shareholders' Equity | -4.51B | -4.57B | -4.89B | -4.58B | -5.94B | |||
| Shares Outstanding | 660.06M | 657.57M | 654.27M | 651.00M | 648.00M | |||
| Tangible Book Value per Share | -15.29 | -15.38 | -17.34 | -18.35 | -20.71 | |||
| Total Shareholders' Equity | -3.96B | -3.98B | -5.20B | -5.80B | -7.34B | |||
| TOTAL LIABILITIES AND EQUITY | 62.14B | 61.78B | 63.06B | 64.72B | 66.47B | |||
| Statistics | ||||||||
| Debt/Equity | -6.34 | -6.32 | -5.63 | -5.59 | -4.85 | |||
| Current Ratio | 0.54 | 0.54 | 0.62 | 0.71 | 0.91 | |||
| Return On Assets (ROA) | 0.97% | 1.37% | 1.30% | 0.20% | -3.00% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 4.48% | 6.37% | 7.18% | 3.06% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.45% | 7.79% | 8.65% | 3.81% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.81% | 9.73% | 10.56% | 4.64% | N/A | |||
All data in USD , ROIC based on taxRate of 0.27