AAL - CIK 0000006201
The table below shows American Airlines Group Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.08B | $2.01B | $2.03B | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets | $12.21B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $13.15B |
| $13.57B |
| $15.27B |
| $17.34B |
| $11.10B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B |
| Total assets | $61.77B | $61.78B | $63.06B | $64.72B | $66.47B | $62.01B |
| Accounts payable | $2.84B | $2.46B | $2.35B | $2.15B | $1.77B | $1.20B |
| Total current liabilities | $24.49B | $24.30B | $22.06B | $21.50B | $19.01B | $16.57B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$6.73B | -$6.84B | -$7.69B | -$8.51B | -$8.64B | -$6.66B |
| Total equity | -$3.73B | -$3.98B | -$5.20B | -$5.80B | -$7.34B | -$6.87B |