AAL - CIK 0000006201
The table below shows American Airlines Group Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.01B | $2.03B | $2.06B | $1.93B | $1.82B | $2.07B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $13.98B |
| $13.25B |
| $15.07B |
| $13.60B |
| $14.46B |
| $14.79B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B |
| Total assets | $63.74B | $62.14B | $63.67B | $62.61B | $63.53B | $64.13B |
| Accounts payable | $3.61B | $2.83B | $3.13B | $3.11B | $2.62B | $3.02B |
| Total current liabilities | $28.41B | $24.64B | $25.77B | $26.11B | $25.53B | $24.61B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$7.11B | -$6.83B | -$6.72B | -$7.32B | -$7.43B | -$7.28B |
| Total equity | -$4.08B | -$3.96B | -$3.87B | -$4.51B | -$4.85B | -$4.75B |