American Airlines Group Inc.
AAL
$13.78
$1.017.91%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.39B | 9.13B | 7.87B | 7.62B | 8.95B |
| Total Receivables | 2.03B | 2.06B | 1.93B | 2.01B | 1.82B |
| Inventory | 2.78B | 2.78B | 2.65B | 2.64B | 2.58B |
| Prepaid Expenses | 822.00M | 855.00M | 909.00M | 794.00M | 830.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 231.00M | 255.00M | 247.00M | 98.00M | 274.00M |
| Total Current Assets | 13.25B | 15.07B | 13.60B | 13.15B | 14.46B |
|
|
|||||
| Total Current Assets | 13.25B | 15.07B | 13.60B | 13.15B | 14.46B |
| Net Property, Plant & Equipment | 38.10B | 37.71B | 37.69B | 37.45B | 37.46B |
| Long-term Investments | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B |
| Goodwill | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B |
| Total Other Intangibles | 2.04B | 2.04B | 2.04B | 2.04B | 2.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.10B | 4.23B | 4.69B | 4.53B | 4.98B |
| Total Assets | 62.14B | 63.67B | 62.61B | 61.78B | 63.53B |
|
|
|||||
| Total Accounts Payable | 2.83B | 3.13B | 3.11B | 2.46B | 2.62B |
| Total Accrued Expenses | 5.27B | 5.01B | 4.58B | 5.11B | 5.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.75B | 5.73B | 5.83B | 6.41B | 6.56B |
| Total Finance Division Other Current Liabilities | 11.79B | 11.91B | 12.60B | 10.32B | 11.14B |
| Total Other Current Liabilities | 11.79B | 11.91B | 12.60B | 10.32B | 11.14B |
| Total Current Liabilities | 24.64B | 25.77B | 26.11B | 24.30B | 25.53B |
|
|
|||||
| Total Current Liabilities | 24.64B | 25.77B | 26.11B | 24.30B | 25.53B |
| Long-Term Debt | 24.54B | 24.71B | 24.22B | 24.62B | 25.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.78B | 6.77B | 6.56B | 6.51B | 6.77B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.15B | 10.29B | 10.23B | 10.34B | 10.23B |
| Total Liabilities | 66.10B | 67.54B | 67.12B | 65.76B | 68.38B |
|
|
|||||
| Common Stock & APIC | 7.38B | 7.38B | 7.36B | 7.43B | 7.41B |
| Retained Earnings | -6.83B | -6.72B | -7.32B | -6.84B | -7.43B |
| Treasury Stock & Other | -4.52B | -4.53B | -4.55B | -4.57B | -4.84B |
| Total Common Equity | -3.96B | -3.87B | -4.51B | -3.98B | -4.85B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.96B | -3.87B | -4.51B | -3.98B | -4.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.96B | -3.87B | -4.51B | -3.98B | -4.85B |
|
|
|||||