American Airlines Group Inc.

AAL | NASDAQ

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$13.57

+$0.61 (+4.71%)

At close: Sep 21, 2026, 4:00 PM ET

$13.48

-$0.09 (-0.69%)

Pre-market: Sep 22, 2026, 4:38 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	1.69B	804M	578M	440M	273M	245M
Short-Term Investments	4.88B	6.18B	7B	8.53B	12.16B	6.62B
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.41B	1.55B	1.75B	1.9B	2.11B	1.82B
Receivables	2.08B	2.01B	2.03B	2.14B	1.51B	1.34B
Inventory	2.79B	2.64B	2.4B	2.28B	1.8B	1.61B
Other Current Assets	767M	1.53B	1.57B	995M	990M	609M
Total Current Assets	12.21B	13.15B	13.57B	15.27B	17.34B	11.1B
Property-Plant & Equipment	39.63B	38.46B	38.7B	38.29B	37.39B	39.74B
Goodwill & Intangibles	6.16B	6.14B	6.14B	6.15B	6.08B	6.12B
Total Long-Term Assets	49.57B	48.63B	49.49B	49.45B	49.13B	50.91B
Total Assets	61.77B	61.78B	63.06B	64.72B	66.47B	62.01B
Account Payables	2.84B	2.46B	2.35B	2.15B	1.77B	1.2B
Deferred Revenue	10.88B	10.32B	9.65B	9.91B	8.98B	6.79B
Short-Term Debt	3.75B	5.32B	3.63B	3.27B	2.49B	2.8B
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	24.49B	24.3B	22.06B	21.5B	19.01B	16.57B
Long-Term Debt	25.25B	25.15B	29.27B	32.39B	35.57B	29.8B
Other Long-Term Liabilities	3.01B	3.84B	4.6B	4.1B	6.38B	8.57B
Total Long-Term Liabilities	41.01B	41.47B	46.2B	49.02B	54.8B	52.31B
Total Liabilities	65.5B	65.76B	68.26B	70.52B	73.81B	68.88B
Total Debt	35.97B	37.54B	40.66B	43.69B	46.18B	41.02B
Book Value	-3.73B	-3.98B	-5.2B	-5.8B	-7.34B	-6.87B
Book Value Per Share	-5.63	-5.51	-7.23	-8.85	-11.40	-14.19
Common Stock	7M	7M	7M	6M	6M	6M
Retained Earnings	-6.73B	-6.84B	-7.69B	-8.51B	-8.64B	-6.66B
Comprehensive Income	-4.39B	-4.57B	-4.89B	-4.59B	-5.94B	-7.1B
Shareholders Equity	-3.73B	-3.98B	-5.2B	-5.8B	-7.34B	-6.87B
Total Investments	4.88B	6.18B	7B	8.53B	12.16B	6.62B