American Airlines Group Inc.
AAL
$14.05
-$0.38-2.63%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.36B | 7.91B | 6.47B | 7.39B | 9.13B |
| Total Receivables | 1.89B | 2.01B | 2.08B | 2.03B | 2.06B |
| Inventory | 3.11B | 3.13B | 2.79B | 2.78B | 2.78B |
| Prepaid Expenses | 797.00M | 834.00M | 767.00M | 822.00M | 855.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.00M | 99.00M | 102.00M | 231.00M | 255.00M |
| Total Current Assets | 14.28B | 13.98B | 12.21B | 13.25B | 15.07B |
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| Total Current Assets | 14.28B | 13.98B | 12.21B | 13.25B | 15.07B |
| Net Property, Plant & Equipment | 39.43B | 39.18B | 38.98B | 38.10B | 37.71B |
| 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 | 2.06B | 2.07B | 2.04B | 2.04B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.85B | 3.89B | 3.83B | 4.10B | 4.23B |
| Total Assets | 64.23B | 63.74B | 61.77B | 62.14B | 63.67B |
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| Total Accounts Payable | 3.64B | 3.61B | 2.84B | 2.83B | 3.13B |
| Total Accrued Expenses | 5.07B | 4.95B | 5.04B | 5.27B | 5.01B |
| Short-term Debt | -- | 360.00M | 914.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.15B | 5.25B | 4.81B | 4.75B | 5.73B |
| Total Finance Division Other Current Liabilities | 13.90B | 14.24B | 10.88B | 11.79B | 11.91B |
| Total Other Current Liabilities | 13.90B | 14.24B | 10.88B | 11.79B | 11.91B |
| Total Current Liabilities | 26.76B | 28.41B | 24.49B | 24.64B | 25.77B |
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| Total Current Liabilities | 26.76B | 28.41B | 24.49B | 24.64B | 25.77B |
| Long-Term Debt | 25.25B | 22.93B | 24.64B | 24.54B | 24.71B |
| Short-term Debt | -- | 360.00M | 914.00M | -- | -- |
| Capital Leases | 6.33B | 6.35B | 6.52B | 6.78B | 6.77B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.87B | 10.13B | 9.85B | 10.15B | 10.29B |
| Total Liabilities | 68.21B | 67.82B | 65.50B | 66.10B | 67.54B |
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| Common Stock & APIC | 7.43B | 7.41B | 7.39B | 7.38B | 7.38B |
| Retained Earnings | -7.04B | -7.11B | -6.73B | -6.83B | -6.72B |
| Treasury Stock & Other | -4.36B | -4.37B | -4.39B | -4.52B | -4.53B |
| Total Common Equity | -3.97B | -4.08B | -3.73B | -3.96B | -3.87B |
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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 | -3.97B | -4.08B | -3.73B | -3.96B | -3.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.97B | -4.08B | -3.73B | -3.96B | -3.87B |
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