American Airlines Group Inc. (AAL) Balance sheet
Top 20 of 39 line items reported by AAL · 250+ in the full API →
American Airlines Group Inc. (AAL) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Jun 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Trend | |
| Total Assets | $64,233 | $63,738 | $61,774 | $62,141 | $63,667 | |
| Total Current Assets | $14,276 | $13,984 | $12,205 | $13,250 | $15,068 | |
| Property, Plant & Equipment, net | 33,082 | 32,825 | 32,540 | 31,458 | 31,201 | |
| Operating leased assets | 6,919 | 6,943 | 7,091 | 7,495 | 7,488 | |
| Finance leased assets | — | — | 772 | — | — | |
| Goodwill | 4,091 | 4,091 | 4,100 | 4,091 | 4,091 | |
| Intangible assets | 2,069 | 2,064 | 2,066 | 2,038 | 2,040 | |
| Other long-term assets | 9,956 | 9,986 | 9,938 | 9,938 | 9,910 | |
| Deferred tax assets, net | 2,417 | 2,457 | 2,368 | 2,435 | 2,411 | |
| Total Liabilities | $68,205 | $67,815 | $65,501 | $66,103 | $67,537 | |
| Total Current Liabilities | $26,756 | $28,406 | $24,492 | $24,638 | $25,771 | |
| Long-term debt | 25,833 | 23,522 | 25,254 | 25,113 | 25,276 | |
| Long-term unearned revenue | 7,220 | 7,376 | 6,839 | 6,815 | 6,805 | |
| Operating lease liabilities | 5,750 | 5,762 | 5,905 | 6,204 | 6,200 | |
| Long-term finance lease liabilities | — | — | 610 | — | — | |
| Total Shareholders' Equity | $(3,972) | $(4,077) | $(3,727) | $(3,962) | $(3,870) | |
| Current Ratio | 0.53 | 0.49 | 0.50 | 0.54 | 0.58 | |
| Quick Ratio | 0.36 | 0.33 | 0.32 | 0.36 | 0.41 | |
| Debt-to-Equity Ratio | (7.25) | (6.77) | (7.75) | (7.22) | (7.70) | |
| Working Capital | (12,480) | (14,422) | (12,287) | (11,388) | (10,703) | |
19 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivablePrepaid expensesAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesCurrent finance lease liabilitiesUnearned RevenuePension & retiree benefitsOther long-term liabilitiesCommon StockAdditional paid-in capitalRetained EarningsAccumulated other comprehensive incomeDTA valuation allowanceRestricted cash & equivalents
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