Balance Sheet American Airlines Group Inc.

Stocks

AAL

US02376R1023

Airlines

Market Closed - Nasdaq Other stock markets 21:00:00 17/07/2026 BST			5-day change	1st Jan Change
14.98 ^USD	-3.97%		-11.62%	-2.28%

06-12	American Airlines to resume US flights to Haiti in November	RE
06-12	American Airlines to resume US flights to Haiti on Nov. 1	RE

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Published financial data: AMERICAN AIRLINES GROUP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	27.38B	45.8B	49.32B	50.39B	50.48B
Other Revenues, Total	2.5B	3.17B	3.46B	3.82B	4.15B
Total Revenues	29.88B	48.97B	52.79B	54.21B	54.63B
Cost of Goods Sold, Total	27.95B	37.53B	39B	40.67B	42.21B
Gross Profit	1.93B	11.44B	13.79B	13.54B	12.42B
Selling General & Admin Expenses, Total	1.1B	1.82B	1.8B	1.81B	2B
Depreciation & Amortization - (IS)	2.02B	1.98B	1.94B	1.93B	1.89B
Other Operating Expenses	3.99B	5.42B	6.01B	6.43B	6.85B
Other Operating Expenses, Total	7.11B	9.21B	9.74B	10.17B	10.74B
Operating Income	-5.18B	2.23B	4.04B	3.37B	1.69B
Interest Expense, Total	-1.8B	-1.96B	-2.14B	-1.93B	-1.72B
Interest And Investment Income	18M	216M	591M	468M	357M
Net Interest Expenses	-1.78B	-1.75B	-1.55B	-1.47B	-1.36B
Currency Exchange Gains (Loss)	-4M	-38M	-30M	-48M	-15M
Other Non Operating Income (Expenses)	20M	13M	1M	-35M	22M
EBT, Excl. Unusual Items	-6.94B	458M	2.46B	1.82B	334M
Restructuring Charges	-170M	-	-23M	-13M	-44M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-31M	-71M	-82M	-8M	40M
Asset Writedown	-27M	-149M	-	-	-
Legal Settlements	19M	-37M	-	-	-77M
Other Unusual Items	4.6B	-15M	-1.24B	-646M	-63M
EBT, Incl. Unusual Items	-2.55B	186M	1.12B	1.15B	190M
Income Tax Expense	-555M	59M	299M	308M	79M
Earnings From Continuing Operations	-1.99B	127M	822M	846M	111M
Net Income to Company	-1.99B	127M	822M	846M	111M
Net Income - (IS)	-1.99B	127M	822M	846M	111M
Net Income to Common Incl Extra Items	-1.99B	127M	822M	846M	111M
Net Income to Common Excl. Extra Items	-1.99B	127M	822M	846M	111M
Per Share Items
Net EPS - Basic	-3.09	0.2	1.26	1.29	0.17
Basic EPS - Continuing Operations	-3.09	0.2	1.26	1.29	0.17
Basic Weighted Average Shares Outstanding	644M	650M	654M	657M	660M
Net EPS - Diluted	-3.09	0.19	1.21	1.24	0.17
Diluted EPS - Continuing Operations	-3.09	0.19	1.21	1.24	0.17
Diluted Weighted Average Shares Outstanding	644M	655M	720M	721M	661M
Normalized Basic EPS	-6.74	0.44	2.35	1.73	0.32
Normalized Diluted EPS	-6.74	0.44	2.14	1.58	0.32
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-2.84B	4.53B	6.3B	5.62B	3.9B
EBITA	-5.14B	2.27B	4.05B	3.37B	1.69B
EBIT	-5.18B	2.23B	4.04B	3.37B	1.69B
EBITDAR	1.45B	8.87B	10.76B	10.32B	8.76B
Total Revenues (As Reported)	29.88B	48.97B	52.79B	54.21B	54.63B
Effective Tax Rate - (Ratio)	21.78	31.72	26.67	26.69	41.58
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-	-6M	-	-	-
Deferred Domestic Taxes	-555M	65M	299M	308M	79M
Total Deferred Taxes	-555M	65M	299M	308M	79M
Normalized Net Income	-4.34B	286M	1.54B	1.14B	209M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	1.8B	1.96B	2.14B	1.93B	1.72B
Non-Cash Pension Expense	-318M	-398M	-36M	-150M	-107M
Supplemental Operating Expense Items
Advertising Expense	105M	105M	114M	143M	200M
Selling and Marketing Expenses	1.1B	1.82B	1.8B	1.81B	2B
Net Rental Expense, Total	4.29B	4.34B	4.46B	4.7B	4.85B
Imputed Operating Lease Interest Expense	1.42B	1.52B	1.82B	1.86B	1.79B
Imputed Operating Lease Depreciation	2.88B	2.83B	2.65B	2.84B	3.06B
Maintenance & Repair Expenses, Total	1.98B	2.68B	3.26B	3.79B	3.84B
Stock-Based Comp., COGS (Total)	-	-	-	130M	112M
Stock-Based Comp., Other (Total)	98M	78M	102M	-	-
Total Stock-Based Compensation	98M	78M	102M	130M	112M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	273M	440M	578M	804M	954M
Short Term Investments	12.16B	9.37B	7.81B	6.81B	5.52B
Total Cash And Short Term Investments	12.43B	9.81B	8.38B	7.62B	6.47B
Accounts Receivable, Total	1.5B	2.14B	2.03B	2.01B	2.08B
Total Receivables	1.5B	2.14B	2.03B	2.01B	2.08B
Inventory	1.8B	2.28B	2.4B	2.64B	2.79B
Prepaid Expenses	615M	892M	658M	794M	767M
Restricted Cash	135M	146M	103M	98M	102M
Other Current Assets, Total	855M	-	-	-	-
Total Current Assets	17.34B	15.27B	13.57B	13.15B	12.2B
Gross Property Plant And Equipment	55.04B	57.71B	60.04B	61.06B	64.17B
Accumulated Depreciation	-18.17B	-20.03B	-22.1B	-23.61B	-25.19B
Net Property Plant And Equipment	36.87B	37.68B	37.94B	37.45B	38.98B
Long-term Investments	239M	245M	541M	515M	603M
Goodwill	4.09B	4.09B	4.09B	4.09B	4.09B
Other Intangibles, Total	1.99B	2.06B	2.05B	2.04B	2.07B
Deferred Tax Assets Long-Term	3.56B	3.1B	2.89B	2.48B	2.37B
Other Long-Term Assets, Total	2.39B	2.27B	1.97B	2.05B	1.47B
Total Assets	66.47B	64.72B	63.06B	61.78B	61.77B
Liabilities
Accounts Payable, Total	1.77B	2.15B	2.35B	2.46B	2.84B
Accrued Expenses, Total	4.26B	4.69B	5.12B	5.11B	5.04B
Short-term Borrowings	-	-	-	-	914M
Current Portion of Long-Term Debt	2.32B	3.06B	3.5B	5.19B	3.64B
Current Portion of Leases	1.68B	1.68B	1.44B	1.22B	1.18B
Unearned Revenue Current, Total	8.98B	9.91B	9.65B	10.32B	10.88B
Total Current Liabilities	19.01B	21.5B	22.06B	24.3B	24.49B
Long-Term Debt	35.01B	31.84B	28.9B	24.62B	24.64B
Long-Term Leases	7.17B	7.1B	6.83B	6.51B	6.52B
Unearned Revenue Non Current	6.24B	5.98B	5.87B	6.5B	6.84B
Pension & Other Post Retirement Benefits	5.05B	2.84B	3.04B	2.13B	1.57B
Other Non Current Liabilities	1.33B	1.26B	1.56B	1.71B	1.44B
Total Liabilities	73.81B	70.52B	68.26B	65.76B	65.5B
Common Stock, Total	6M	6M	7M	7M	7M
Additional Paid In Capital	7.23B	7.29B	7.37B	7.42B	7.39B
Retained Earnings	-8.64B	-8.51B	-7.69B	-6.84B	-6.73B
Comprehensive Income and Other	-5.94B	-4.58B	-4.89B	-4.56B	-4.39B
Total Common Equity	-7.34B	-5.8B	-5.2B	-3.98B	-3.73B
Total Equity	-7.34B	-5.8B	-5.2B	-3.98B	-3.73B
Total Liabilities And Equity	66.47B	64.72B	63.06B	61.78B	61.77B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	649M	651M	655M	658M	660M
ECS Total Common Shares Outstanding	648M	651M	654M	658M	660M
Book Value / Share	-11.33	-8.91	-7.95	-6.05	-5.64
Tangible Book Value	-13.42B	-11.95B	-11.34B	-10.11B	-9.88B
Tangible Book Value Per Share	-20.72	-18.36	-17.34	-15.38	-14.97
Total Debt	46.18B	43.69B	40.66B	37.54B	36.88B
Net Debt	33.75B	33.87B	32.28B	29.93B	30.42B
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.22B	2.15B	1.98B	1.1B	539M
Debt Equivalent Oper. Leases	34.34B	34.76B	35.7B	37.61B	38.81B
Equity Method Investments, Total	-	-	240M	253M	254M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Others	2.43B	2.9B	3.13B	3.44B	3.69B
Machinery, Total	37.86B	39.7B	41.79B	43.52B	46.6B
Full Time Employees	123K	130K	132K	133K	139K
Accumulated Allowance for Doubtful Accounts (Supple)	34M	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.99B	127M	822M	846M	111M
Depreciation & Amortization - CF	2.29B	2.26B	2.25B	2.24B	2.22B
Amortization of Goodwill and Intangible Assets - (CF)	41M	41M	7M	-	-
Depreciation & Amortization, Total	2.34B	2.3B	2.25B	2.24B	2.22B
(Gain) Loss From Sale Of Asset	-22M	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	98M	78M	102M	92M	57M
Other Operating Activities, Total	-755M	-148M	389M	-15M	-34M
Change In Accounts Receivable	-304M	-637M	95M	35M	-74M
Change In Accounts Payable	461M	585M	873M	257M	335M
Change in Unearned Revenues	1.39B	668M	-363M	1.29B	909M
Change in Other Net Operating Assets	-510M	-798M	-369M	-763M	-424M
Cash from Operations	704M	2.17B	3.8B	3.98B	3.1B
Capital Expenditure	-412M	-2.91B	-2.6B	-2.68B	-3.78B
Sale of Property, Plant, and Equipment	193M	61M	230M	-	-
Investment in Marketable and Equity Securities, Total	-5.55B	3.39B	1.54B	819M	1.28B
Other Investing Activities, Total	-210M	87M	326M	896M	601M
Cash from Investing	-5.98B	636M	-502M	-968M	-1.89B
Short Term Debt Issued, Total	-	-	-	-	840M
Long-Term Debt Issued, Total	12.19B	1.07B	4.82B	1.67B	3.77B
Total Debt Issued	12.19B	1.07B	4.82B	1.67B	4.61B
Long-Term Debt Repaid, Total	-7.34B	-3.75B	-7.72B	-4.47B	-5.5B
Total Debt Repaid	-7.34B	-3.75B	-7.72B	-4.47B	-5.5B
Issuance of Common Stock	460M	-	-	-	-
Repurchase of Common Stock	-18M	-21M	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-1M	73M	-310M	3M	-160M
Cash from Financing	5.29B	-2.63B	-3.21B	-2.79B	-1.05B
Net Change in Cash	9M	178M	95M	221M	154M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	3M	2M	6M	8M	-
Levered Free Cash Flow	-125M	-21.12M	1.58B	1B	-707M
Unlevered Free Cash Flow	1B	1.21B	2.92B	2.21B	366M
Change In Net Working Capital	-2.22B	-342M	-632M	-411M	-760M
Net Debt Issued / Repaid	4.85B	-2.68B	-2.9B	-2.8B	-891M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-5.04	2.12	3.96	3.37	1.71
Return on Total Capital	-8.87	3.63	6.89	6.1	3.16
Return On Equity %	28.06	-1.93	-14.94	-18.43	-2.88
Return on Common Equity	28.06	-1.93	-14.94	-18.43	-2.88
Margin Analysis
Gross Profit Margin %	6.47	23.37	26.12	24.97	22.74
SG&A Margin	3.67	3.71	3.41	3.34	3.66
EBITDA Margin %	-9.51	9.24	11.93	10.36	7.15
EBITA Margin %	-17.19	4.64	7.68	6.22	3.09
EBIT Margin %	-17.32	4.55	7.66	6.22	3.09
Income From Continuing Operations Margin %	-6.67	0.26	1.56	1.56	0.2
Net Income Margin %	-6.67	0.26	1.56	1.56	0.2
Net Avail. For Common Margin %	-6.67	0.26	1.56	1.56	0.2
Normalized Net Income Margin	-14.52	0.58	2.91	2.1	0.38
Levered Free Cash Flow Margin	-0.42	-0.04	2.99	1.85	-1.29
Unlevered Free Cash Flow Margin	3.35	2.46	5.53	4.08	0.67
Asset Turnover
Asset Turnover	0.47	0.75	0.83	0.87	0.88
Fixed Assets Turnover	0.8	1.31	1.4	1.44	1.43
Receivables Turnover (Average Receivables)	19.23	25.14	23.69	25	24.74
Inventory Turnover (Average Inventory)	16.4	18.42	16.67	16.15	15.55
Short Term Liquidity
Current Ratio	0.91	0.71	0.62	0.54	0.5
Quick Ratio	0.73	0.56	0.47	0.4	0.35
Operating Cash Flow to Current Liabilities	0.04	0.1	0.17	0.16	0.13
Days Sales Outstanding (Average Receivables)	18.98	14.52	15.41	14.64	14.75
Days Outstanding Inventory (Average Inventory)	22.26	19.81	21.89	22.67	23.48
Average Days Payable Outstanding	19.26	18.82	21	21.51	22.81
Cash Conversion Cycle (Average Days)	21.98	15.5	16.3	15.8	15.42
Long Term Solvency
Total Debt/Equity	-629.11	-753.35	-781.68	-944.03	-989.64
Total Debt / Total Capital	118.9	115.31	114.67	111.85	111.24
LT Debt/Equity	-574.67	-671.63	-686.7	-782.75	-836.03
Long-Term Debt / Total Capital	108.61	102.8	100.74	92.74	93.97
Total Liabilities / Total Assets	111.04	108.96	108.25	106.44	106.03
EBIT / Interest Expense	-2.88	1.14	1.89	1.74	0.98
EBITDA / Interest Expense	0.81	4.52	5.02	5.33	5.1
(EBITDA - Capex) / Interest Expense	0.58	3.04	3.81	3.95	2.9
Total Debt / EBITDA	31.82	4.92	3.78	3.64	4.21
Net Debt / EBITDA	23.26	3.82	3	2.9	3.47
Total Debt / (EBITDA - Capex)	44.44	7.32	4.98	4.92	7.41
Net Debt / (EBITDA - Capex)	32.48	5.68	3.95	3.92	6.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	72.36	63.88	7.79	2.7	0.78
Gross Profit, 1 Yr. Growth %	-137.44	491.68	20.48	-1.81	-8.24
EBITDA, 1 Yr. Growth %	-67.29	-259.29	39.14	-10.86	-30.45
EBITA, 1 Yr. Growth %	-53.38	-144.2	78.5	-16.69	-49.97
EBIT, 1 Yr. Growth %	-53.18	-143.06	81.47	-16.69	-49.97
Earnings From Cont. Operations, 1 Yr. Growth %	-77.57	-106.37	547.24	2.92	-86.88
Net Income, 1 Yr. Growth %	-77.57	-106.37	547.24	2.92	-86.88
Normalized Net Income, 1 Yr. Growth %	-43.32	-106.6	437.55	-26.04	-81.66
Diluted EPS Before Extra, 1 Yr. Growth %	-83.15	-106.14	534.79	3.11	-86.48
Accounts Receivable, 1 Yr. Growth %	12.15	42.06	-5.24	-0.99	3.44
Inventory, 1 Yr. Growth %	11.21	26.96	5.31	9.92	5.84
Net Property, Plant and Equip., 1 Yr. Growth %	-3.71	2.2	0.7	-1.3	4.08
Total Assets, 1 Yr. Growth %	7.19	-2.63	-2.56	-2.02	-0.01
Tangible Book Value, 1 Yr. Growth %	3.33	-10.95	-5.06	-10.86	-2.25
Common Equity, 1 Yr. Growth %	6.89	-20.99	-10.29	-23.55	-6.29
Cash From Operations, 1 Yr. Growth %	-110.76	208.66	75.01	4.73	-22.19
Capital Expenditures, 1 Yr. Growth %	-80.67	605.34	1.96	3.35	40.85
Levered Free Cash Flow, 1 Yr. Growth %	-98.59	-102.89	366.1	-36.66	-176.28
Unlevered Free Cash Flow, 1 Yr. Growth %	-112.42	-35.05	86.57	-24.34	-82.87
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-19.2	68.07	32.91	5.21	1.73
Gross Profit, 2 Yr. CAGR %	-61.87	44.31	193.81	10.84	-4.97
EBITDA, 2 Yr. CAGR %	-32.33	-29.14	40.76	16.98	-21.06
EBITA, 2 Yr. CAGR %	14.32	-55.27	-13.96	36.64	-35.18
EBIT, 2 Yr. CAGR %	15.38	-55.76	-14.35	36.64	-35.18
Earnings From Cont. Operations, 2 Yr. CAGR %	8.72	-88.04	-35.78	158.1	-63.25
Net Income, 2 Yr. CAGR %	8.72	-88.04	-35.78	158.1	-63.25
Normalized Net Income, 2 Yr. CAGR %	54.52	-80.66	-40.45	99.4	-63.17
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.64	-89.83	-37.57	155.84	-62.66
Accounts Receivable, 2 Yr. CAGR %	-7.26	26.22	16.02	-3.14	1.2
Inventory, 2 Yr. CAGR %	-1.52	18.83	15.63	7.59	7.86
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.37	-0.8	1.44	-0.31	1.35
Total Assets, 2 Yr. CAGR %	5.26	2.16	-2.6	-2.29	-1.02
Tangible Book Value, 2 Yr. CAGR %	46.03	-4.08	-8.06	-8.01	-6.66
Common Equity, 2 Yr. CAGR %	688.69	-8.1	-15.81	-17.19	-15.36
Cash From Operations, 2 Yr. CAGR %	-57.04	-42.37	132.42	35.39	-9.73
Capital Expenditures, 2 Yr. CAGR %	-69.28	16.78	253.28	2.66	20.65
Levered Free Cash Flow, 2 Yr. CAGR %	3.76	-95.16	47.73	268.01	-32.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	32.64	-61.8	25.68	30.36	-64.49
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.46	2.28	44.94	21.96	3.71
Gross Profit, 3 Yr. CAGR %	-45.88	-4.9	35.88	103.89	4.07
EBITDA, 3 Yr. CAGR %	-21.68	-9.99	-11.27	20.88	-1.64
EBITA, 3 Yr. CAGR %	10.58	-16.72	-29.05	-14.93	-2.25
EBIT, 3 Yr. CAGR %	11.28	-16.93	-29.18	-15.14	-2.25
Earnings From Cont. Operations, 3 Yr. CAGR %	12.17	-57.77	-54.77	-24.85	-4.39
Net Income, 3 Yr. CAGR %	12.17	-57.77	-54.77	-24.85	-4.39
Normalized Net Income, 3 Yr. CAGR %	35.51	-46	-41.42	-35.99	-9.99
Diluted EPS Before Extra, 3 Yr. CAGR %	0.71	-63.13	-59.65	-26.21	-3.98
Accounts Receivable, 3 Yr. CAGR %	-4.09	6.9	14.72	10.05	-0.99
Inventory, 3 Yr. CAGR %	5.65	7.18	14.14	13.69	7
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.23	-3.6	-0.3	0.52	1.13
Total Assets, 3 Yr. CAGR %	3.14	2.56	0.56	-2.41	-1.54
Tangible Book Value, 3 Yr. CAGR %	28.01	23.83	-4.41	-9	-6.13
Common Equity, 3 Yr. CAGR %	251.51	266.29	-8.84	-18.48	-13.7
Cash From Operations, 3 Yr. CAGR %	-41.59	-17.11	-16.55	78.19	12.56
Capital Expenditures, 3 Yr. CAGR %	-52.08	-12.69	6.8	134.52	14.07
Levered Free Cash Flow, 3 Yr. CAGR %	-44.7	-43.28	-44.07	11.4	112.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-10.54	28.45	-29.29	6.12	-34.48
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.73	2.82	3.46	3.44	25.8
Gross Profit, 5 Yr. CAGR %	-32.04	-2.8	2.47	0.35	17.72
EBITDA, 5 Yr. CAGR %	-18.03	-8.66	1.26	-1.98	-15.41
EBITA, 5 Yr. CAGR %	-2.85	-15.1	1.3	-3.03	-31.7
EBIT, 5 Yr. CAGR %	-2.45	-15.27	1.49	-2.82	-31.75
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.06	-37.02	-10.26	-12.88	-58.38
Net Income, 5 Yr. CAGR %	-5.06	-37.02	-10.26	-12.88	-58.38
Normalized Net Income, 5 Yr. CAGR %	7.11	-35.65	-2.47	-8.94	-51.34
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.82	-40.79	-16.83	-19.98	-60.88
Accounts Receivable, 5 Yr. CAGR %	-1.14	4.06	3.5	2.77	9.11
Inventory, 5 Yr. CAGR %	10.41	10.89	9.54	7.34	11.58
Net Property, Plant and Equip., 5 Yr. CAGR %	4.24	2.73	-2	-2.3	0.35
Total Assets, 5 Yr. CAGR %	5.33	4.16	0.8	0.59	-0.08
Tangible Book Value, 5 Yr. CAGR %	40.18	11.05	12.14	9.95	-5.31
Common Equity, 5 Yr. CAGR %	14.16	49.37	98.45	102.09	-11.51
Cash From Operations, 5 Yr. CAGR %	-35.94	-14.46	1.48	0.87	-13.88
Capital Expenditures, 5 Yr. CAGR %	-40.93	-13.41	-7.07	-9.28	12.14
Levered Free Cash Flow, 5 Yr. CAGR %	-19.07	-49.77	16.47	53.94	-39.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	30.88	240.71	15.89	31.18	-46.39
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-