AAL - American Airlines Group Inc.
12.46
0 0%
Share volume: 66,819,659
Last Updated: 03-04-2026
Transportation/Air Transportation:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$12.46
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 07-25-2024 | 10-24-2024 | 02-19-2025 | 04-24-2025 | 07-24-2025 | 10-23-2025 | 02-18-2026 | |
| Assets | |||||||||
| Total Assets | 64.384 B | 64.125 B | 63.528 B | 61.783 B | 62.609 B | 63.667 B | 62.141 B | 61.774 B | |
| Current Assets | 14.542 B | 14.795 B | 14.456 B | 13.154 B | 13.603 B | 15.068 B | 13.250 B | 12.205 B | |
| Inventories | 2.500 B | 2.575 B | 2.582 B | 2.638 B | 2.653 B | 2.776 B | 2.782 B | 2.792 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 7.696 B | 7.841 B | 7.638 B | 6.180 B | 6.631 B | 7.740 B | 6.023 B | 4.882 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 604.000 M | 605.000 M | 834.000 M | 804.000 M | 835.000 M | 833.000 M | 835.000 M | 954.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 31.157 B | 31.044 B | 30.846 B | 31.127 B | 31.315 B | 31.201 B | 31.458 B | 32.540 B | |
| Other Assets | 18.685 B | 18.286 B | 18.226 B | 17.502 B | 17.691 B | 17.398 B | 17.433 B | 17.029 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 64.384 B | 64.125 B | 63.528 B | 61.783 B | 62.609 B | 63.667 B | 62.141 B | 61.774 B | |
| Total liabilities | 69.884 B | 68.871 B | 68.382 B | 65.760 B | 67.117 B | 67.537 B | 66.103 B | 65.501 B | |
| Total current liabilities | 24.993 B | 24.610 B | 25.532 B | 24.295 B | 26.112 B | 25.771 B | 24.638 B | 24.492 B | |
| Accounts Payable | 2.927 B | 3.016 B | 2.623 B | 2.455 B | 3.114 B | 3.130 B | 2.833 B | 2.840 B | |
| Other liabilities | 13.954 B | 13.973 B | 14.014 B | 14.183 B | 14.423 B | 14.676 B | 14.593 B | 14.187 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 28.228 B | 27.636 B | 26.268 B | 25.154 B | 24.713 B | 25.276 B | 25.113 B | 25.254 B | |
| Other liabilities | 13.954 B | 13.973 B | 14.014 B | 14.183 B | 14.423 B | 14.676 B | 14.593 B | 14.187 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -5.500 B | -4.746 B | -4.854 B | -3.977 B | -4.508 B | -3.870 B | -3.962 B | -3.727 B | |
| Common stock | 7.378 B | 7.396 B | 7.414 B | 7.431 B | 7.355 B | 7.377 B | 7.384 B | 7.394 B | |
| Retained earnings | -8.001 B | -7.284 B | -7.433 B | -6.843 B | -7.316 B | -6.717 B | -6.831 B | -6.732 B |