American Airlines Group Inc. AAL
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$12.96$13.40
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.74B | 8.36B | 7.91B | 6.47B | 7.39B |
| Total Receivables | 1.93B | 1.89B | 2.01B | 2.08B | 2.03B |
| Inventory | 3.17B | 3.11B | 3.13B | 2.79B | 2.78B |
| Prepaid Expenses | 800.00M | 797.00M | 834.00M | 767.00M | 822.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.00M | 118.00M | 99.00M | 102.00M | 231.00M |
| Total Current Assets | 14.74B | 14.28B | 13.98B | 12.21B | 13.25B |
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| Total Current Assets | 14.74B | 14.28B | 13.98B | 12.21B | 13.25B |
| Net Property, Plant & Equipment | 39.74B | 39.43B | 39.18B | 38.98B | 38.10B |
| 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 | 2.07B | 2.07B | 2.06B | 2.07B | 2.04B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.97B | 3.85B | 3.89B | 3.83B | 4.10B |
| Total Assets | 65.02B | 64.23B | 63.74B | 61.77B | 62.14B |
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| Total Accounts Payable | 3.33B | 3.64B | 3.61B | 2.84B | 2.83B |
| Total Accrued Expenses | 5.17B | 5.07B | 4.95B | 5.04B | 5.27B |
| Short-term Debt | 933.00M | -- | 360.00M | 914.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.72B | 4.15B | 5.25B | 4.81B | 4.75B |
| Total Finance Division Other Current Liabilities | 13.86B | 13.90B | 14.24B | 10.88B | 11.79B |
| Total Other Current Liabilities | 13.86B | 13.90B | 14.24B | 10.88B | 11.79B |
| Total Current Liabilities | 28.02B | 26.76B | 28.41B | 24.49B | 24.64B |
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| Total Current Liabilities | 28.02B | 26.76B | 28.41B | 24.49B | 24.64B |
| Long-Term Debt | 25.40B | 25.25B | 22.93B | 24.64B | 24.54B |
| Short-term Debt | 933.00M | -- | 360.00M | 914.00M | -- |
| Capital Leases | 6.16B | 6.33B | 6.35B | 6.52B | 6.78B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.67B | 9.87B | 10.13B | 9.85B | 10.15B |
| Total Liabilities | 69.24B | 68.21B | 67.82B | 65.50B | 66.10B |
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| Common Stock & APIC | 7.43B | 7.43B | 7.41B | 7.39B | 7.38B |
| Retained Earnings | -7.31B | -7.04B | -7.11B | -6.73B | -6.83B |
| Treasury Stock & Other | -4.34B | -4.36B | -4.37B | -4.39B | -4.52B |
| Total Common Equity | -4.22B | -3.97B | -4.08B | -3.73B | -3.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.22B | -3.97B | -4.08B | -3.73B | -3.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.22B | -3.97B | -4.08B | -3.73B | -3.96B |
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