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American Airlines (AAL)

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  • 14.980
  • +0.330+2.25%
Close Jun 12 16:00 ET
  • 14.990
  • +0.010+0.07%
Post 19:59 ET
9.91BMarket Cap48.32P/E (TTM)

American Airlines (AAL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-2.30%7.29B
-16.44%5.84B
-16.44%5.84B
-19.05%6.86B
1.50%8.57B
-10.05%7.47B
-7.84%6.98B
-7.84%6.98B
-19.94%8.47B
-29.97%8.45B
-Cash and cash equivalents
8.14%903M
18.66%954M
18.66%954M
0.12%835M
37.69%833M
38.25%835M
39.10%804M
39.10%804M
44.54%834M
-1.47%605M
-Short-term investments
-3.62%6.39B
-21.00%4.88B
-21.00%4.88B
-21.14%6.02B
-1.29%7.74B
-13.84%6.63B
-11.71%6.18B
-11.71%6.18B
-23.66%7.64B
-31.50%7.84B
Receivables
4.15%2.01B
3.44%2.08B
3.44%2.08B
11.43%2.03B
-0.48%2.06B
-6.86%1.93B
-0.99%2.01B
-0.99%2.01B
-9.95%1.82B
-0.29%2.07B
-Accounts receivable
4.15%2.01B
3.44%2.08B
3.44%2.08B
11.43%2.03B
-0.48%2.06B
-6.86%1.93B
-0.99%2.01B
-0.99%2.01B
-9.95%1.82B
-0.29%2.07B
Inventory
18.02%3.13B
5.84%2.79B
5.84%2.79B
7.75%2.78B
7.81%2.78B
6.12%2.65B
9.92%2.64B
9.92%2.64B
4.92%2.58B
12.94%2.58B
Restricted cash
10.82%717M
0.41%735M
0.41%735M
1.06%760M
-7.77%807M
-27.71%647M
-19.56%732M
-19.56%732M
-18.70%752M
-11.08%875M
Other current assets
-8.25%834M
-3.40%767M
-3.40%767M
-0.96%822M
2.76%855M
16.99%909M
20.67%794M
20.67%794M
15.44%830M
1.22%832M
Total current assets
2.80%13.98B
-7.21%12.21B
-7.21%12.21B
-8.34%13.25B
1.85%15.07B
-6.46%13.6B
-3.08%13.15B
-3.08%13.15B
-13.48%14.46B
-18.80%14.8B
Non current assets
Net PPE
2.61%39.77B
3.04%39.63B
3.04%39.63B
1.03%38.95B
-0.59%38.69B
-0.77%38.76B
-0.63%38.46B
-0.63%38.46B
0.94%38.56B
1.49%38.92B
-Gross PPE
4.63%65.44B
4.44%64.82B
4.44%64.82B
2.71%63.71B
1.80%62.99B
1.71%62.55B
2.09%62.07B
2.09%62.07B
3.77%62.02B
4.15%61.88B
-Accumulated depreciation
-7.91%-25.68B
-6.71%-25.19B
-6.71%-25.19B
-5.48%-24.75B
-5.84%-24.3B
-6.02%-23.79B
-6.84%-23.61B
-6.84%-23.61B
-8.79%-23.47B
-9.00%-22.96B
Goodwill and other intangible assets
0.36%6.16B
0.36%6.16B
0.36%6.16B
-0.13%6.13B
-0.11%6.13B
-0.11%6.13B
-0.11%6.14B
-0.11%6.14B
-0.11%6.14B
-0.13%6.14B
-Goodwill
0.00%4.09B
0.00%4.09B
0.00%4.09B
0.00%4.09B
0.00%4.09B
0.00%4.09B
0.00%4.09B
0.00%4.09B
0.00%4.09B
0.00%4.09B
-Other intangible assets
1.08%2.06B
1.08%2.07B
1.08%2.07B
-0.39%2.04B
-0.34%2.04B
-0.34%2.04B
-0.34%2.04B
-0.34%2.04B
-0.34%2.05B
-0.39%2.05B
Non current deferred assets
-7.46%2.46B
-4.71%2.37B
-4.71%2.37B
-12.03%2.44B
-9.63%2.41B
-11.09%2.66B
-13.95%2.49B
-13.95%2.49B
-3.72%2.77B
0.30%2.67B
Other non current assets
-5.95%1.37B
-8.78%1.41B
-8.78%1.41B
-14.76%1.37B
-14.87%1.37B
-11.99%1.46B
-11.64%1.55B
-11.64%1.55B
-9.84%1.61B
-14.84%1.61B
Total non current assets
1.53%49.75B
1.93%49.57B
1.93%49.57B
-0.37%48.89B
-1.48%48.6B
-1.68%49.01B
-1.73%48.63B
-1.73%48.63B
0.14%49.07B
0.59%49.33B
Total assets
1.80%63.74B
-0.01%61.77B
-0.01%61.77B
-2.18%62.14B
-0.71%63.67B
-2.76%62.61B
-2.02%61.78B
-2.02%61.78B
-3.32%63.53B
-4.66%64.13B
Liabilities
Current liabilities
Payables
15.93%3.61B
15.68%2.84B
15.68%2.84B
8.01%2.83B
3.78%3.13B
6.39%3.11B
4.33%2.46B
4.33%2.46B
23.55%2.62B
25.35%3.02B
-accounts payable
15.93%3.61B
15.68%2.84B
15.68%2.84B
8.01%2.83B
3.78%3.13B
6.39%3.11B
4.33%2.46B
4.33%2.46B
23.55%2.62B
25.35%3.02B
Current accrued expenses
8.06%4.95B
0.14%5.04B
0.14%5.04B
0.96%5.27B
8.54%5.01B
0.68%4.58B
-1.52%5.04B
-1.52%5.04B
-12.16%5.22B
0.72%4.62B
Current debt and capital lease obligation
-3.73%5.61B
-11.76%5.73B
-11.76%5.73B
-27.60%4.75B
7.43%5.73B
8.37%5.83B
31.43%6.49B
31.43%6.49B
27.22%6.56B
0.45%5.33B
-Current debt
-3.68%4.56B
-13.57%4.56B
-13.57%4.56B
-33.06%3.6B
11.77%4.61B
15.29%4.73B
50.53%5.27B
50.53%5.27B
42.93%5.38B
6.35%4.12B
-Current capital lease obligation
-3.92%1.05B
-4.00%1.18B
-4.00%1.18B
-2.56%1.14B
-7.36%1.12B
-13.90%1.1B
-15.00%1.22B
-15.00%1.22B
-15.43%1.17B
-15.51%1.21B
Current deferred liabilities
13.07%14.24B
5.51%10.88B
5.51%10.88B
5.89%11.79B
2.21%11.91B
3.71%12.6B
6.86%10.32B
6.86%10.32B
-0.26%11.14B
-3.10%11.65B
Other current liabilities
----
16.67%-5M
16.67%-5M
----
----
----
---6M
---6M
----
----
Current liabilities
8.79%28.41B
0.81%24.49B
0.81%24.49B
-3.50%24.64B
4.72%25.77B
4.48%26.11B
10.12%24.3B
10.12%24.3B
4.73%25.53B
1.21%24.61B
Non current liabilities
Long term debt and capital lease obligation
-4.84%29.28B
0.10%31.15B
0.10%31.15B
-3.98%31.32B
-7.74%31.48B
-11.27%30.78B
-12.87%31.12B
-12.87%31.12B
-9.53%32.62B
-8.48%34.12B
-Long term debt
-4.82%23.52B
0.09%24.64B
0.09%24.64B
-4.40%25.11B
-8.54%25.28B
-12.45%24.71B
-14.81%24.62B
-14.81%24.62B
-11.62%26.27B
-10.19%27.64B
-Long term capital lease obligation
-4.95%5.76B
0.12%6.52B
0.12%6.52B
-2.27%6.2B
-4.35%6.2B
-6.12%6.06B
-4.69%6.51B
-4.69%6.51B
0.30%6.35B
-0.37%6.48B
Non current deferred liabilities
9.96%7.38B
5.25%6.84B
5.25%6.84B
12.92%6.82B
12.83%6.81B
11.91%6.71B
10.62%6.5B
10.62%6.5B
3.45%6.04B
2.50%6.03B
Employee benefits
-34.78%1.22B
-26.32%1.57B
-26.32%1.57B
-31.50%1.76B
-31.60%1.81B
-31.01%1.87B
-30.09%2.13B
-30.09%2.13B
-12.33%2.57B
-1.56%2.65B
Other non current liabilities
-7.44%1.53B
-15.57%1.45B
-15.57%1.45B
-3.49%1.57B
14.45%1.67B
9.98%1.65B
10.08%1.72B
10.08%1.72B
-1.33%1.63B
-0.88%1.46B
Total non current liabilities
-3.89%39.41B
-1.10%41.01B
-1.10%41.01B
-3.23%41.47B
-5.64%41.77B
-8.66%41.01B
-10.25%41.47B
-10.25%41.47B
-7.78%42.85B
-6.48%44.26B
Total liabilities
1.04%67.82B
-0.39%65.5B
-0.39%65.5B
-3.33%66.1B
-1.94%67.54B
-3.96%67.12B
-3.66%65.76B
-3.66%65.76B
-3.48%68.38B
-3.87%68.87B
Shareholders'equity
Share capital
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
-common stock
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
Retained earnings
2.76%-7.11B
1.62%-6.73B
1.62%-6.73B
8.10%-6.83B
7.78%-6.72B
8.56%-7.32B
11.00%-6.84B
11.00%-6.84B
3.57%-7.43B
-1.69%-7.28B
Paid-in capital
0.73%7.4B
-0.50%7.39B
-0.50%7.39B
-0.41%7.38B
-0.26%7.37B
-0.31%7.35B
0.68%7.42B
0.68%7.42B
0.73%7.41B
0.93%7.39B
Gains losses not affecting retained earnings
3.85%-4.37B
3.86%-4.39B
3.86%-4.39B
6.62%-4.52B
6.75%-4.53B
6.77%-4.55B
6.72%-4.57B
6.72%-4.57B
-0.98%-4.84B
-6.77%-4.86B
Total stockholders'equity
9.56%-4.08B
6.29%-3.73B
6.29%-3.73B
18.38%-3.96B
18.46%-3.87B
18.04%-4.51B
23.55%-3.98B
23.55%-3.98B
5.49%-4.85B
-8.23%-4.75B
Total equity
9.56%-4.08B
6.29%-3.73B
6.29%-3.73B
18.38%-3.96B
18.46%-3.87B
18.04%-4.51B
23.55%-3.98B
23.55%-3.98B
5.49%-4.85B
-8.23%-4.75B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -2.30%7.29B-16.44%5.84B-16.44%5.84B-19.05%6.86B1.50%8.57B-10.05%7.47B-7.84%6.98B-7.84%6.98B-19.94%8.47B-29.97%8.45B
-Cash and cash equivalents 8.14%903M18.66%954M18.66%954M0.12%835M37.69%833M38.25%835M39.10%804M39.10%804M44.54%834M-1.47%605M
-Short-term investments -3.62%6.39B-21.00%4.88B-21.00%4.88B-21.14%6.02B-1.29%7.74B-13.84%6.63B-11.71%6.18B-11.71%6.18B-23.66%7.64B-31.50%7.84B
Receivables 4.15%2.01B3.44%2.08B3.44%2.08B11.43%2.03B-0.48%2.06B-6.86%1.93B-0.99%2.01B-0.99%2.01B-9.95%1.82B-0.29%2.07B
-Accounts receivable 4.15%2.01B3.44%2.08B3.44%2.08B11.43%2.03B-0.48%2.06B-6.86%1.93B-0.99%2.01B-0.99%2.01B-9.95%1.82B-0.29%2.07B
Inventory 18.02%3.13B5.84%2.79B5.84%2.79B7.75%2.78B7.81%2.78B6.12%2.65B9.92%2.64B9.92%2.64B4.92%2.58B12.94%2.58B
Restricted cash 10.82%717M0.41%735M0.41%735M1.06%760M-7.77%807M-27.71%647M-19.56%732M-19.56%732M-18.70%752M-11.08%875M
Other current assets -8.25%834M-3.40%767M-3.40%767M-0.96%822M2.76%855M16.99%909M20.67%794M20.67%794M15.44%830M1.22%832M
Total current assets 2.80%13.98B-7.21%12.21B-7.21%12.21B-8.34%13.25B1.85%15.07B-6.46%13.6B-3.08%13.15B-3.08%13.15B-13.48%14.46B-18.80%14.8B
Non current assets
Net PPE 2.61%39.77B3.04%39.63B3.04%39.63B1.03%38.95B-0.59%38.69B-0.77%38.76B-0.63%38.46B-0.63%38.46B0.94%38.56B1.49%38.92B
-Gross PPE 4.63%65.44B4.44%64.82B4.44%64.82B2.71%63.71B1.80%62.99B1.71%62.55B2.09%62.07B2.09%62.07B3.77%62.02B4.15%61.88B
-Accumulated depreciation -7.91%-25.68B-6.71%-25.19B-6.71%-25.19B-5.48%-24.75B-5.84%-24.3B-6.02%-23.79B-6.84%-23.61B-6.84%-23.61B-8.79%-23.47B-9.00%-22.96B
Goodwill and other intangible assets 0.36%6.16B0.36%6.16B0.36%6.16B-0.13%6.13B-0.11%6.13B-0.11%6.13B-0.11%6.14B-0.11%6.14B-0.11%6.14B-0.13%6.14B
-Goodwill 0.00%4.09B0.00%4.09B0.00%4.09B0.00%4.09B0.00%4.09B0.00%4.09B0.00%4.09B0.00%4.09B0.00%4.09B0.00%4.09B
-Other intangible assets 1.08%2.06B1.08%2.07B1.08%2.07B-0.39%2.04B-0.34%2.04B-0.34%2.04B-0.34%2.04B-0.34%2.04B-0.34%2.05B-0.39%2.05B
Non current deferred assets -7.46%2.46B-4.71%2.37B-4.71%2.37B-12.03%2.44B-9.63%2.41B-11.09%2.66B-13.95%2.49B-13.95%2.49B-3.72%2.77B0.30%2.67B
Other non current assets -5.95%1.37B-8.78%1.41B-8.78%1.41B-14.76%1.37B-14.87%1.37B-11.99%1.46B-11.64%1.55B-11.64%1.55B-9.84%1.61B-14.84%1.61B
Total non current assets 1.53%49.75B1.93%49.57B1.93%49.57B-0.37%48.89B-1.48%48.6B-1.68%49.01B-1.73%48.63B-1.73%48.63B0.14%49.07B0.59%49.33B
Total assets 1.80%63.74B-0.01%61.77B-0.01%61.77B-2.18%62.14B-0.71%63.67B-2.76%62.61B-2.02%61.78B-2.02%61.78B-3.32%63.53B-4.66%64.13B
Liabilities
Current liabilities
Payables 15.93%3.61B15.68%2.84B15.68%2.84B8.01%2.83B3.78%3.13B6.39%3.11B4.33%2.46B4.33%2.46B23.55%2.62B25.35%3.02B
-accounts payable 15.93%3.61B15.68%2.84B15.68%2.84B8.01%2.83B3.78%3.13B6.39%3.11B4.33%2.46B4.33%2.46B23.55%2.62B25.35%3.02B
Current accrued expenses 8.06%4.95B0.14%5.04B0.14%5.04B0.96%5.27B8.54%5.01B0.68%4.58B-1.52%5.04B-1.52%5.04B-12.16%5.22B0.72%4.62B
Current debt and capital lease obligation -3.73%5.61B-11.76%5.73B-11.76%5.73B-27.60%4.75B7.43%5.73B8.37%5.83B31.43%6.49B31.43%6.49B27.22%6.56B0.45%5.33B
-Current debt -3.68%4.56B-13.57%4.56B-13.57%4.56B-33.06%3.6B11.77%4.61B15.29%4.73B50.53%5.27B50.53%5.27B42.93%5.38B6.35%4.12B
-Current capital lease obligation -3.92%1.05B-4.00%1.18B-4.00%1.18B-2.56%1.14B-7.36%1.12B-13.90%1.1B-15.00%1.22B-15.00%1.22B-15.43%1.17B-15.51%1.21B
Current deferred liabilities 13.07%14.24B5.51%10.88B5.51%10.88B5.89%11.79B2.21%11.91B3.71%12.6B6.86%10.32B6.86%10.32B-0.26%11.14B-3.10%11.65B
Other current liabilities ----16.67%-5M16.67%-5M---------------6M---6M--------
Current liabilities 8.79%28.41B0.81%24.49B0.81%24.49B-3.50%24.64B4.72%25.77B4.48%26.11B10.12%24.3B10.12%24.3B4.73%25.53B1.21%24.61B
Non current liabilities
Long term debt and capital lease obligation -4.84%29.28B0.10%31.15B0.10%31.15B-3.98%31.32B-7.74%31.48B-11.27%30.78B-12.87%31.12B-12.87%31.12B-9.53%32.62B-8.48%34.12B
-Long term debt -4.82%23.52B0.09%24.64B0.09%24.64B-4.40%25.11B-8.54%25.28B-12.45%24.71B-14.81%24.62B-14.81%24.62B-11.62%26.27B-10.19%27.64B
-Long term capital lease obligation -4.95%5.76B0.12%6.52B0.12%6.52B-2.27%6.2B-4.35%6.2B-6.12%6.06B-4.69%6.51B-4.69%6.51B0.30%6.35B-0.37%6.48B
Non current deferred liabilities 9.96%7.38B5.25%6.84B5.25%6.84B12.92%6.82B12.83%6.81B11.91%6.71B10.62%6.5B10.62%6.5B3.45%6.04B2.50%6.03B
Employee benefits -34.78%1.22B-26.32%1.57B-26.32%1.57B-31.50%1.76B-31.60%1.81B-31.01%1.87B-30.09%2.13B-30.09%2.13B-12.33%2.57B-1.56%2.65B
Other non current liabilities -7.44%1.53B-15.57%1.45B-15.57%1.45B-3.49%1.57B14.45%1.67B9.98%1.65B10.08%1.72B10.08%1.72B-1.33%1.63B-0.88%1.46B
Total non current liabilities -3.89%39.41B-1.10%41.01B-1.10%41.01B-3.23%41.47B-5.64%41.77B-8.66%41.01B-10.25%41.47B-10.25%41.47B-7.78%42.85B-6.48%44.26B
Total liabilities 1.04%67.82B-0.39%65.5B-0.39%65.5B-3.33%66.1B-1.94%67.54B-3.96%67.12B-3.66%65.76B-3.66%65.76B-3.48%68.38B-3.87%68.87B
Shareholders'equity
Share capital 0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
-common stock 0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
Retained earnings 2.76%-7.11B1.62%-6.73B1.62%-6.73B8.10%-6.83B7.78%-6.72B8.56%-7.32B11.00%-6.84B11.00%-6.84B3.57%-7.43B-1.69%-7.28B
Paid-in capital 0.73%7.4B-0.50%7.39B-0.50%7.39B-0.41%7.38B-0.26%7.37B-0.31%7.35B0.68%7.42B0.68%7.42B0.73%7.41B0.93%7.39B
Gains losses not affecting retained earnings 3.85%-4.37B3.86%-4.39B3.86%-4.39B6.62%-4.52B6.75%-4.53B6.77%-4.55B6.72%-4.57B6.72%-4.57B-0.98%-4.84B-6.77%-4.86B
Total stockholders'equity 9.56%-4.08B6.29%-3.73B6.29%-3.73B18.38%-3.96B18.46%-3.87B18.04%-4.51B23.55%-3.98B23.55%-3.98B5.49%-4.85B-8.23%-4.75B
Total equity 9.56%-4.08B6.29%-3.73B6.29%-3.73B18.38%-3.96B18.46%-3.87B18.04%-4.51B23.55%-3.98B23.55%-3.98B5.49%-4.85B-8.23%-4.75B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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