AAL - NASDAQ

American Airlines Group Inc.

AAL·NASDAQ

$13.57

+0.074%

IndustrialsAirlines, Airports & Air Services

American Airlines Group Inc., through its subsidiaries, operates as a network air carrier. The company provides scheduled air transportation services for passengers and cargo through its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C., as well as through partner gateways in London, Madrid, Seattle/Tacoma, Sydney, and Tokyo. As of December 31, 2021, it operated a mainline fleet of 865 aircraft. The company was formerly known as AMR Corporation and changed its name to American Airlines Group Inc. in December 2013. American Airlines Group Inc. was founded in 1930 and is headquartered in Fort Worth, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$8.97B

EPS0.1700

P/E Ratio79.82

Earnings Date07/23/2026

61.77B

Assets

3Y-5.0%

5Y-

10Y+20.0%

65.50B

Total Liabilities

3Y-7.0%

5Y-5.0%

10Y+38.0%

-3.73B

Total Equity

-6%

3Y-36.0%

5Y-46.0%

10Y-198.0%

American Airlines Group Inc. Funding & Solvency Profile

AAL · NASDAQ

Current Assets

Cash & Cash Equivalents1.69B

Net Receivables2.08B

Inventory2.79B

Other Current Assets767.00M

Total Current Assets12 B

Non-Current Assets

Property, Plant & Equipment39.63B

Goodwill & Intangible Assets6.16B

Long-Term Investments0.00

Other Non-Current Assets1.41B

Total Non-Current Assets41 B

Total Assets

61.77B

Financial Health Analysis

Current Ratio

0.50x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-12287000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

20% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

American Airlines Group Inc. Balance Sheet

AAL • NASDAQ

American Airlines Group Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.7B	804M	578M	440M	273M	245M	280M	275M	295M	322M	390M	994M	1.1B	480M	283M	168M	153M	191M	148M	121M
Short-Term Investments	4.9B	6.2B	7B	8.5B	12.2B	6.6B	3.5B	4.5B	4.8B	6B	5.9B	6.3B	8.1B	3.4B	3.7B	4.3B	4.2B	2.9B	4.4B	4.6B
Cash & Short-Term Investments	6.6B	7B	7.6B	9B	12.4B	6.9B	3.8B	4.8B	5.1B	6.4B	6.3B	7.3B	9.3B	3.9B	4B	4.5B	4.4B	3.1B	4.5B	4.7B
Net Receivables	2.1B	2B	2B	2.1B	1.5B	1.3B	1.8B	1.7B	1.8B	1.6B	1.4B	1.8B	1.6B	1.1B	999M	738M	768M	811M	1B	988M
Accounts Receivables	2.1B	2B	2B	2.1B	1.5B	1.3B	1.8B	1.7B	1.8B	1.6B	1.4B	1.8B	1.6B	1.1B	902M	738M	768M	811M	1B	988M
Inventory	2.8B	2.6B	2.4B	2.3B	1.8B	1.6B	1.9B	1.5B	1.4B	1.1B	863M	1B	1B	580M	617M	594M	557M	525M	601M	506M
Prepaids	0.0	0.0	0.0	892M	615M	666M	621M	495M	651M	639M	748M	898M	1.5B	626M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	767M	1.5B	1.6B	995M	990M	609M	158M	154M	318M	638M	695M	774M	1B	850M	1.2B	1B	918M	1.5B	1.1B	693M
Total Current Assets	12.2B	13.2B	13.6B	15.3B	17.3B	11.1B	8.2B	8.6B	9.1B	10.3B	10B	11.8B	14.3B	7.1B	6.8B	6.8B	6.6B	5.9B	7.2B	6.9B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	39.6B	38.5B	38.7B	38.3B	37.4B	39.7B	43.7B	43.2B	34.2B	31.2B	27.5B	23.1B	19.3B	13.4B	14.3B	15.1B	15.5B	15.7B	17.4B	17.9B
Goodwill	4.1B	4.1B	4.1B	4.1B	4.1B	4.1B	4.1B	4.1B	4.1B	4.1B	4.1B	4.1B	4.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	2.1B	2B	2.1B	2.1B	2B	2B	2.1B	2.1B	2.2B	2.2B	2.2B	2.2B	2.3B	869M	186M	932M	252M	1.1B	1.2B	1.2B
Goodwill & Intangible Assets	6.2B	6.1B	6.1B	6.2B	6.1B	6.1B	6.2B	6.2B	6.3B	6.3B	6.3B	6.3B	6.4B	869M	186M	932M	252M	1.1B	1.2B	1.2B
Tax Assets	2.4B	2.5B	2.9B	3.1B	3.6B	3.2B	645M	1.1B	1.8B	1.5B	2.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	1.4B	1.5B	1.8B	1.9B	2.1B	1.8B	1.2B	1.3B	1.4B	2B	2.1B	2.1B	2.3B	2.2B	1.9B	2.2B	2.3B	3.2B	2.8B	3.1B
Total Non-Current Assets	49.6B	48.6B	49.5B	49.4B	49.1B	50.9B	51.8B	51.9B	43.6B	41B	38.4B	31.5B	28B	16.4B	17.1B	18.3B	18.8B	19.2B	21.3B	22.2B
Total Assets	61.8B	61.8B	63.1B	64.7B	66.5B	62B	60B	60.6B	52.8B	51.3B	48.4B	43.2B	42.3B	23.5B	23.8B	25.1B	25.4B	25.2B	28.6B	29.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	2.8B	2.5B	2.4B	2.1B	1.8B	1.2B	2.1B	1.8B	1.7B	1.6B	1.6B	1.4B	1.4B	975M	1B	1.2B	1.1B	952M	1.2B	1.1B
Accounts Payable	2.8B	2.5B	2.4B	2.1B	1.8B	1.2B	2.1B	1.8B	1.7B	1.6B	1.6B	1.4B	1.4B	975M	1B	1.2B	1.1B	952M	1.2B	1.1B
Accrued Expenses	6B	5.1B	5.1B	4.7B	4.3B	4.1B	3.7B	3.8B	4B	3.7B	3.5B	3.3B	3.6B	2.1B	1.9B	2.1B	2B	2B	2.3B	2.3B
Short Term Debt	3.8B	5.3B	3.6B	3.3B	2.5B	2.8B	2.9B	3.3B	2.6B	1.9B	2.2B	1.7B	1.4B	1.4B	1.5B	1.8B	1B	5.6B	4.9B	1.2B
Capital Lease Obligations (Current)	1.1B	1.1B	1.3B	1.5B	1.5B	1.7B	1.7B	1.7B	0.0	0.0	0.0	0.0	0.0	31M	0.0	107M	90M	107M	147M	103M
Deferred Revenue	10.9B	10.3B	9.7B	9.9B	9B	6.8B	8B	7.6B	7.2B	6.7B	6.3B	7.1B	4.4B	2.8B	4.2B	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3B	1.7B	0.0	3.7B	3.5B	716M	0.0	3.8B
Total Current Liabilities	24.5B	24.3B	22.1B	21.5B	19B	16.6B	18.3B	18.1B	15.4B	13.9B	13.6B	13.4B	13.8B	9B	8.6B	8.8B	7.7B	9.4B	8.5B	8.5B
NON-CURRENT LIABILITIES
Long Term Debt	25.3B	25.2B	29.3B	32.4B	35.6B	29.8B	21.5B	21.2B	22.5B	22.5B	18.3B	16B	15.4B	7.1B	6.7B	8.8B	10B	8.4B	9.4B	11.2B
Deferred Revenue (Non-Current)	6.8B	6.5B	5.9B	6B	6.2B	7.2B	5.4B	5.3B	5.7B	526M	667M	829M	935M	223M	110M	270M	272M	297M	320M	372M
Other Non-Current Liabilities	3B	3.8B	4.6B	4.1B	6.4B	8.6B	7.5B	8.3B	10B	10.6B	10.2B	10.9B	14.9B	14.8B	15.5B	10.7B	10.3B	9.4B	7B	8.8B
Total Non-Current Liabilities	41B	41.5B	46.2B	49B	54.8B	52.3B	41.8B	42.7B	38.2B	33.6B	29.2B	27.8B	31.2B	22.5B	22.3B	20.3B	21.2B	18.7B	17.4B	21.2B
Capital Lease Obligations	7B	7.1B	7.8B	8B	8.1B	8.4B	9.8B	10.3B	771M	0.0	0.0	0.0	0.0	412M	0.0	604M	689M	689M	827M	927M
Total Liabilities	65.5B	65.8B	68.3B	70.5B	73.8B	68.9B	60.1B	60.7B	53.6B	47.5B	42.8B	41.2B	45B	31.5B	31B	29B	28.9B	28.1B	25.9B	29.8B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-367M	-367M	-367M	-367M	-367M	-367M	-367M
Common Stock	7M	7M	7M	6M	6M	6M	4M	5M	5M	5M	6M	7M	5M	127M	341M	339M	339M	285M	255M	228M
Additional Paid-In Capital	7.4B	7.4B	7.4B	7.3B	7.2B	6.9B	3.9B	5B	5.7B	7.2B	11.6B	15.1B	10.6B	4.7B	4.5B	4.4B	4.4B	4B	3.5B	2.7B
Retained Earnings	-6.7B	-6.8B	-7.7B	-8.5B	-8.6B	-6.7B	2.3B	758M	-1.3B	1.6B	-1.2B	-8.6B	-11.3B	-9.5B	-7.6B	-5.6B	-5.1B	-3.5B	-1.4B	-1.9B
Accumulated Other Comprehensive Income/Loss	-4.4B	-4.6B	-4.9B	-4.6B	-5.9B	-7.1B	-6.3B	-5.9B	-5.2B	-5.1B	-4.7B	-4.6B	-2B	-3B	-4B	-2.8B	-2.7B	0.0	670M	-1.3B
Total Stockholders' Equity	-3.7B	-4B	-5.2B	-5.8B	-7.3B	-6.9B	-118M	-169M	-780M	3.8B	5.6B	2B	-2.7B	-8B	-7.1B	-3.9B	-3.5B	-2.9B	2.7B	-606M
Total Equity	-3.7B	-4B	-5.2B	-5.8B	-7.3B	-6.9B	-118M	-169M	-780M	3.8B	5.6B	2B	-2.7B	-8B	-7.1B	-3.9B	-3.5B	-2.9B	2.7B	-606M
SUMMARY
Total Liabilities & Equity	61.8B	61.8B	63.1B	64.7B	66.5B	62B	60B	60.6B	52.8B	51.3B	48.4B	43.2B	42.3B	23.5B	23.8B	25.1B	25.4B	25.2B	28.6B	29.1B
Total Investments	4.9B	6.2B	7B	8.5B	12.2B	6.6B	3.5B	4.5B	4.8B	6B	5.9B	6.3B	8.1B	3.4B	3.7B	4.3B	4.2B	2.9B	4.4B	4.6B
Total Debt	36B	37.5B	40.7B	43.7B	46.2B	41B	33.4B	34B	25.1B	24.3B	20.6B	17.7B	16.8B	8.9B	8.2B	11.1B	11.7B	14.7B	15.1B	13.4B
Net Debt	34.3B	36.7B	40.1B	43.2B	45.9B	40.8B	33.2B	33.8B	24.8B	24B	20.2B	16.7B	15.7B	8.5B	7.9B	11B	11.5B	14.5B	15B	13.3B
Shares Outstanding	660,083,978	660,083,978	660,083,978	660,083,978	660,083,978	660,083,978	660,083,978	660,083,978	660,083,978	660,083,978	660,083,978	660,083,978	660,083,978	660,083,978	660,083,978	660,083,978	660,083,978	660,083,978	660,083,978	660,083,978

SEC Filings

AAL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 29, 2026	May 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 28, 2026	June 10, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 23, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 24, 2026	March 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 17, 2026	March 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 05, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 27, 2026	January 27, 2026	2026	View Filing

Showing 1 to 10 of 1091 filings

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