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AAL — American Airlines Group Inc.
NasdaqAmerican Airlines Group Inc.
$13.13
-0.24(-1.80%)
- O
- 13.27
- H
- 13.41
- L
- 13.01
- V
- 54.64M
⏱️ End-of-day dataAs of Oct 1, 2026
AAL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $90.30M | $95.40M | $83.50M | $83.30M | $83.50M | $80.40M |
| Cash And Cash Equivalents | $90.30M | $95.40M | $83.50M | $83.30M | $83.50M | $80.40M |
| Other Short Term Investments | $639.10M | $488.20M | $602.30M | $774.00M | $663.10M | $618.00M |
| Accounts Receivable | $200.80M | $207.50M | $202.80M | $205.70M | $192.80M | $200.60M |
| Inventory | $313.10M | $279.20M | $278.20M | $277.60M | $265.30M | $263.80M |
| Restricted Cash | $71.70M | $73.50M | $76.00M | $80.70M | $64.70M | $73.20M |
| Other Current Assets | $83.40M | $76.70M | $82.20M | $85.50M | $90.90M | $79.40M |
| Total Current Assets | $1.40B | $1.22B | $1.32B | $1.51B | $1.36B | $1.32B |
| Properties | $694.30M | $709.10M | $749.50M | $748.80M | $744.20M | $733.30M |
| Land And Improvements | $1.06B | $1.05B | $1.04B | $1.03B | $1.03B | $1.02B |
| Construction In Progress | $59.20M | $65.60M | $85.00M | $97.60M | $106.30M | $101.20M |
| Accumulated Depreciation | $-2.57B | $-2.52B | $-2.48B | $-2.43B | $-2.38B | $-2.36B |
| Goodwill | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B |
| Intangible Assets | $206.40M | $206.60M | $203.80M | $204.00M | $204.20M | $204.40M |
| Other Non Current Assets | $383.10M | $378.10M | $380.90M | $377.90M | $411.60M | $403.40M |
| Total Non Current Assets | $4.98B | $4.96B | $4.89B | $4.86B | $4.90B | $4.86B |
| Total Assets | $6.37B | $6.18B | $6.21B | $6.37B | $6.26B | $6.18B |
| Accounts Payable | $361.00M | $284.00M | $283.30M | $313.00M | $311.40M | $245.50M |
| Accrued Expenses | $494.70M | $504.40M | $526.70M | $501.00M | $457.80M | $511.10M |
| Short Term Debt | $560.80M | $573.00M | $474.70M | $572.50M | $582.50M | $641.40M |
| Deferred Revenue | $1.42B | $1.09B | $1.18B | $1.19B | $1.26B | $1.03B |
| Total Current Liabilities | $2.84B | $2.45B | $2.46B | $2.58B | $2.61B | $2.43B |
| Long Term Debt | $2.93B | $3.12B | $3.13B | $3.15B | $3.08B | $3.11B |
| Other Non Current Liabilities | $153.00M | $144.80M | $157.40M | $167.10M | $165.30M | $170.90M |
| Total Non Current Liabilities | $3.94B | $4.10B | $4.15B | $4.18B | $4.10B | $4.15B |
| Total Liabilities | $6.78B | $6.55B | $6.61B | $6.75B | $6.71B | $6.58B |
| Common Stock | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| Retained Earnings | $-711.40M | $-673.20M | $-683.10M | $-671.70M | $-731.60M | $-684.30M |
| Other Shareholders Equity | $-437.20M | $-438.90M | $-451.50M | $-453.00M | $-454.70M | $-456.50M |
| Total Shareholders Equity | $-407.70M | $-372.70M | $-396.20M | $-387.00M | $-450.80M | $-397.70M |
| Additional Paid In Capital | $740.20M | $738.70M | $737.70M | $737.00M | $734.80M | $742.40M |
| Other Current Liabilities | N/A | $-5.00M | N/A | N/A | N/A | N/A |