American Airlines Group

Industrials · Airlines

12.80$ -0.3% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

American Airlines Group (AAL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 64,233 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet AAL
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	51,108	51,274	52,627	53,336	52,401	52,785	53,280	52,622	52,635	60,580	60,787	61,967	61,175	59,995	58,580	64,544	62,773	62,008	68,649	72,464	68,437	66,467	67,401	67,963	66,652	64,716	66,786	67,260	65,711	63,058	64,384	64,125	63,528	61,783	62,609	63,667	62,141	61,774	63,738	64,233
Current Assets	11,048	10,324	10,626	11,016	10,002	9,146	9,673	9,176	9,498	8,637	8,654	9,850	9,572	8,206	7,175	13,789	12,340	11,095	18,089	22,647	19,195	17,336	17,762	18,525	17,377	15,269	17,652	18,220	16,708	13,572	14,542	14,795	14,456	13,154	13,603	15,068	13,250	12,205	13,984	14,276
Cash	381	322	374	386	340	295	297	293	303	275	337	319	312	280	474	462	253	245	277	325	293	273	376	401	332	440	452	614	577	578	604	605	834	804	835	833	835	1,689	903	1,028
Cash & Short-Term Investments	6,755	6,359	6,676	6,886	5,768	5,066	5,291	4,674	4,855	4,760	4,349	5,407	5,168	3,826	3,576	9,813	8,284	6,864	14,039	17,950	14,536	12,431	12,484	12,522	11,232	8,965	11,493	12,061	10,582	7,578	8,300	8,446	8,472	6,984	7,466	8,573	6,858	6,571	7,294	7,770
Receivables	1,703	1,594	1,397	1,543	1,700	1,752	1,809	1,941	2,170	1,706	1,876	1,943	1,850	1,750	1,020	879	1,135	1,342	971	1,249	1,332	1,505	1,537	1,835	1,991	2,138	1,989	2,073	2,021	2,026	2,070	2,067	1,820	2,006	1,928	2,057	2,028	2,075	2,008	1,893
Inventory	1,100	1,094	1,154	1,206	1,315	1,359	1,455	1,522	1,576	1,522	1,666	1,708	1,800	1,851	1,772	1,653	1,633	1,614	1,658	1,789	1,851	1,795	2,002	2,273	2,215	2,279	2,308	2,280	2,461	2,400	2,500	2,575	2,582	2,638	2,653	2,776	2,782	2,792	3,131	3,107
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	37,761	37,449	36,975	36,845	37,058	36,887	36,893	613	37,342	–	37,397	–	–	–	–	–	–	–	–	–	–	–
Goodwill	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091
Intangible Assets	2,189	2,173	2,236	2,224	2,214	2,203	2,193	2,157	2,147	2,137	2,115	2,105	2,095	2,084	2,059	2,049	2,039	2,029	2,019	2,008	1,998	1,988	1,970	2,079	2,069	2,059	2,057	2,055	2,053	2,051	2,049	2,047	2,046	2,044	2,042	2,040	2,038	2,066	2,064	2,069
Total Liabilities	46,717	47,489	49,170	49,621	48,453	53,565	54,298	53,491	53,203	60,749	61,423	61,989	61,015	60,113	61,216	67,713	68,301	68,875	76,594	80,131	75,874	73,807	76,341	76,385	74,545	70,515	72,557	71,645	70,847	68,260	69,884	68,871	68,382	65,760	67,117	67,537	66,103	65,501	67,815	68,205
Current Liabilities	14,533	13,872	15,286	16,112	15,307	15,358	17,008	16,669	16,348	18,096	19,849	20,123	19,560	18,311	19,213	18,000	16,584	16,569	17,333	21,521	18,938	19,006	21,866	22,770	21,970	21,496	24,590	24,316	24,380	22,062	24,993	24,610	25,532	24,295	26,112	25,771	24,638	24,492	28,406	26,756
Short-Term Debt	1,798	1,855	1,714	2,334	2,467	2,554	2,793	2,213	2,493	4,948	4,999	5,139	5,280	4,569	5,270	4,379	4,446	4,448	4,039	4,385	4,040	3,996	3,872	3,589	4,216	4,739	5,018	5,305	5,154	4,941	5,375	5,329	6,557	6,414	5,825	5,725	4,747	4,811	5,608	4,146
Accounts Payable	1,673	1,592	1,882	1,924	1,638	1,688	1,953	2,053	1,886	1,773	2,139	2,118	1,932	2,062	1,648	1,175	1,077	1,196	1,624	2,172	1,835	1,772	2,546	2,733	2,117	2,149	2,455	2,406	2,123	2,353	2,927	3,016	2,623	2,455	3,114	3,130	2,833	2,840	3,610	3,637
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	29,796	37,247	37,201	36,047	35,571	35,461	34,963	34,185	32,389	31,586	30,772	29,722	29,270	28,228	27,636	26,268	25,154	24,713	25,276	25,113	25,254	23,522	25,833
Shareholders' Equity	4,391	3,785	3,457	3,715	3,948	-780	-1,018	-869	-568	-169	-636	-22	160	-118	-2,636	-3,169	-5,528	-6,867	-7,945	-7,667	-7,437	-7,340	-8,940	-8,422	-7,893	-5,799	-5,771	-4,385	-5,136	-5,202	-5,500	-4,746	-4,854	-3,977	-4,508	-3,870	-3,962	-3,727	-4,077	-3,972
Retained Earnings	1,403	1,640	1,823	2,577	3,152	-1,345	-1,130	-610	-316	758	897	1,514	1,894	2,264	-21	-2,088	-4,487	-6,664	-7,895	-7,876	-7,707	-8,638	-10,273	-9,797	-9,314	-8,511	-8,501	-7,163	-7,708	-7,689	-8,001	-7,284	-7,433	-6,843	-7,316	-6,717	-6,831	-6,732	-7,114	-7,043
Shares Outstanding	529	518	508	493	487	479	475	465	462	462	453	446	442	436	426	429	509	572	635	656	721	649	650	719	716	716	657	653	654	657	656	720	657	721	659	660	660	662	661	663

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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