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
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $61,774 | $61,783 | $63,058 | $64,716 | |
| Total Current Assets | $12,205 | $13,154 | $13,572 | $15,269 | |
| Property, Plant & Equipment, net | 32,540 | 31,127 | 30,764 | 30,200 | |
| Operating leased assets | 7,091 | 7,333 | 7,939 | 8,094 | |
| Finance leased assets | 772 | 680 | 489 | 585 | |
| Goodwill | 4,100 | 4,091 | 4,091 | 4,091 | |
| Intangible assets | 2,066 | 2,044 | 2,051 | 2,059 | |
| Other long-term assets | 9,938 | 10,169 | 10,783 | 11,153 | |
| Deferred tax assets, net | 2,368 | 2,485 | 2,888 | 3,099 | |
| Total Liabilities | $65,501 | $65,760 | $68,260 | $70,515 | |
| Total Current Liabilities | $24,492 | $24,295 | $22,062 | $21,496 | |
| Long-term debt | 25,254 | 25,154 | 29,270 | 32,389 | |
| Long-term unearned revenue | 6,839 | 6,498 | 5,874 | 5,976 | |
| Operating lease liabilities | 5,905 | 5,976 | 6,452 | 6,559 | |
| Long-term finance lease liabilities | 610 | 531 | 375 | 545 | |
| Total Shareholders' Equity | $(3,727) | $(3,977) | $(5,202) | $(5,799) | |
| Current Ratio | 0.50 | 0.54 | 0.62 | 0.71 | |
| Quick Ratio | 0.32 | 0.37 | 0.44 | 0.52 | |
| Debt-to-Equity Ratio | (7.75) | (7.63) | (6.30) | (6.11) | |
| Working Capital | (12,287) | (11,141) | (8,490) | (6,227) | |
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