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

$13.67

+$0.10 (+0.74%)

Pre-market: Sep 22, 2026, 5:15 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	1.03B	903M	1.69B	835M	833M	835M	804M	834M	605M	604M	578M	577M	614M	452M	440M	332M	401M	376M	273M	293M	325M	277M
Short-Term Investments	6.74B	6.39B	4.88B	6.02B	7.74B	6.63B	6.18B	7.64B	7.84B	7.7B	7B	10.01B	11.45B	11.04B	8.53B	10.9B	12.12B	12.11B	12.16B	14.24B	17.63B	13.76B
Long-Term Investments	144M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.38B	23.59B	1.41B	1.37B	1.37B	1.46B	1.55B	1.61B	1.61B	1.66B	1.75B	1.79B	1.89B	1.92B	1.9B	1.9B	1.91B	1.98B	2.11B	1.97B	1.92B	1.92B
Receivables	1.89B	2.01B	2.08B	2.03B	2.06B	1.93B	2.01B	1.82B	2.07B	2.07B	2.03B	2.02B	2.07B	1.99B	2.14B	1.99B	1.84B	1.54B	1.51B	1.33B	1.25B	971M
Inventory	3.11B	3.13B	2.79B	2.78B	2.78B	2.65B	2.64B	2.58B	2.58B	2.5B	2.4B	2.46B	2.28B	2.31B	2.28B	2.22B	2.27B	2B	1.8B	1.85B	1.79B	1.66B
Other Current Assets	1.51B	1.55B	767M	1.58B	1.66B	1.56B	1.53B	1.58B	1.71B	1.67B	1.57B	1.64B	1.81B	1.86B	995M	953M	997M	952M	990M	923M	999M	806M
Total Current Assets	14.28B	13.98B	12.21B	13.25B	15.07B	13.6B	13.15B	14.46B	14.8B	14.54B	13.57B	16.71B	18.22B	17.65B	15.27B	17.38B	18.53B	17.76B	17.34B	19.2B	22.65B	18.09B
Property-Plant & Equipment	40B	17.55B	39.63B	38.95B	38.69B	38.76B	38.46B	38.56B	38.92B	39.06B	38.7B	38.2B	38.35B	37.98B	38.29B	37.54B	37.5B	37.6B	37.39B	37.6B	38.16B	38.9B
Goodwill & Intangibles	6.16B	6.16B	6.16B	6.13B	6.13B	6.13B	6.14B	6.14B	6.14B	6.14B	6.14B	6.14B	6.15B	6.15B	6.15B	6.16B	6.17B	6.06B	6.08B	6.09B	6.1B	6.11B
Total Long-Term Assets	50.1B	49.75B	49.57B	48.89B	48.6B	49.01B	48.63B	49.07B	49.33B	49.84B	49.49B	49B	49.04B	49.13B	49.45B	49.28B	49.44B	49.64B	49.13B	49.24B	49.82B	50.56B
Total Assets	64.23B	63.74B	61.77B	62.14B	63.67B	62.61B	61.78B	63.53B	64.13B	64.38B	63.06B	65.71B	67.26B	66.79B	64.72B	66.65B	67.96B	67.4B	66.47B	68.44B	72.46B	68.65B
Account Payables	3.64B	3.61B	2.84B	2.83B	3.13B	3.11B	2.46B	2.62B	3.02B	2.93B	2.35B	2.12B	2.41B	2.46B	2.15B	2.12B	2.73B	2.55B	1.77B	1.84B	2.17B	1.62B
Deferred Revenue	13.9B	14.24B	10.88B	11.79B	11.91B	12.6B	10.32B	11.14B	11.65B	12.14B	9.65B	11.16B	12.02B	12.54B	9.91B	11.17B	12.03B	11.46B	8.98B	9.24B	9.73B	7.92B
Short-Term Debt	3.09B	4.56B	3.75B	3.6B	4.61B	4.73B	5.32B	5.38B	4.12B	4.1B	3.63B	3.77B	3.87B	3.58B	3.27B	2.75B	2.11B	2.38B	2.49B	2.55B	2.8B	2.44B
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	26.76B	28.41B	24.49B	24.64B	25.77B	26.11B	24.3B	25.53B	24.61B	24.99B	22.06B	24.38B	24.32B	24.59B	21.5B	21.97B	22.77B	21.87B	19.01B	18.94B	21.52B	17.33B
Long-Term Debt	25.83B	23.52B	25.25B	25.11B	25.28B	24.71B	25.15B	26.27B	27.64B	28.23B	29.27B	29.72B	30.77B	31.59B	32.39B	34.19B	34.96B	35.46B	35.57B	36.05B	37.2B	37.25B
Other Long-Term Liabilities	2.65B	2.75B	3.01B	3.33B	3.49B	3.52B	3.84B	4.2B	4.11B	4.21B	4.6B	4.58B	4.17B	4.18B	4.1B	5.97B	6.15B	6.29B	6.38B	7.92B	8.02B	8.22B
Total Long-Term Liabilities	41.45B	39.41B	41.01B	41.47B	41.77B	41.01B	41.47B	42.85B	44.26B	44.89B	46.2B	46.47B	47.33B	47.97B	49.02B	52.58B	53.62B	54.48B	54.8B	56.94B	58.61B	59.26B
Total Liabilities	68.21B	67.82B	65.5B	66.1B	67.54B	67.12B	65.76B	68.38B	68.87B	69.88B	68.26B	70.85B	71.65B	72.56B	70.52B	74.55B	76.39B	76.34B	73.81B	75.87B	80.13B	76.59B
Total Debt	35.73B	34.89B	35.97B	36.06B	37.2B	36.6B	37.54B	39.17B	39.45B	40.06B	40.66B	41.21B	42.58B	42.93B	43.69B	44.68B	44.87B	45.86B	46.18B	46.66B	48.3B	48.02B
Book Value	-3.97B	-4.08B	-3.73B	-3.96B	-3.87B	-4.51B	-3.98B	-4.85B	-4.75B	-5.5B	-5.2B	-5.14B	-4.39B	-5.77B	-5.8B	-7.89B	-8.42B	-8.94B	-7.34B	-7.44B	-7.67B	-7.95B
Book Value Per Share	-5.99	-6.17	-5.63	-6	-5.86	-6.84	-5.51	-7.38	-6.59	-8.39	-7.92	-7.85	-6.10	-8.79	-8.10	-11.02	-11.72	-13.76	-11.31	-10.31	-11.68	-12.52
Common Stock	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	6M	6M	6M	6M	6M	6M	6M	6M
Retained Earnings	-7.04B	-7.11B	-6.73B	-6.83B	-6.72B	-7.32B	-6.84B	-7.43B	-7.28B	-8B	-7.69B	-7.71B	-7.16B	-8.5B	-8.51B	-9.31B	-9.8B	-10.27B	-8.64B	-7.71B	-7.88B	-7.9B
Comprehensive Income	-4.36B	-4.37B	-4.39B	-4.52B	-4.53B	-4.55B	-4.57B	-4.84B	-4.86B	-4.88B	-4.89B	-4.79B	-4.55B	-4.57B	-4.59B	-5.86B	-5.89B	-5.92B	-5.94B	-6.96B	-7B	-7.04B
Shareholders Equity	-3.97B	-4.08B	-3.73B	-3.96B	-3.87B	-4.51B	-3.98B	-4.85B	-4.75B	-5.5B	-5.2B	-5.14B	-4.39B	-5.77B	-5.8B	-7.89B	-8.42B	-8.94B	-7.34B	-7.44B	-7.67B	-7.95B
Total Investments	6.89B	6.39B	4.88B	6.02B	7.74B	6.63B	6.18B	7.64B	7.84B	7.7B	7B	10.01B	11.45B	11.04B	8.53B	10.9B	12.12B	12.11B	12.16B	14.24B	17.63B	13.76B