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American Airlines Group Inc (AAL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of American Airlines Group Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent903.00
Restricted Cash and Investments, Current, Total717.00
Available-for-sale Securities, Debt Securities, Current MA6,391.00
Cash & Short-term Investments8,011.00
Accounts receivable2,008.00
Inventories3,131.00
Prepaid Expense And Other Assets Current834.00
Total Current Assets13,984.00
Equipment/Property/Plant Net47,303.00
Goodwill net4,091.00
Intangible Assets2,064.00
Deposits On Flight Equipment592.00
Total Assets63,738.00
Liabilities
Accounts Payable, Current AC3,610.00
Employee-related Liabilities, Current AC1,969.00
Short-term Debt4,195.00
Other Liabilities, Current18,632.00
Total Current Liabilities28,406.00
Long-term debt23,522.00
Total Long-term Debt23,522.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE1,219.00
Total Liabilities67,815.00
Stockholders' Equity
Common Stock Value7.00
Additional Paid In Capital Common Stock7,402.00
Retained Earnings / Accumulated Deficit-7,114.00
Other Equity-4,372.00
Common Stockholder's Equity-4,077.00
Total Stockholder's Equity-4,077.00
Liabilities & Stockholder's Equity63,738.00
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About American Airlines Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 23, 2026
  • Source: aal-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000006201-26-000052

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.