AAL Stock Annual Balance Sheet. Download in Excel
American Airlines Group Inc.
AAL 
NGS
Sector: Industrials
Industry: Airlines
11.11
USD
0.08
(0.73%)
Previous close: 11.03 Open: 11.105 Bid: 11.1 Ask: 11.12
52 week range
8.50 19.10
Mkt Cap: 6,529 M Avg Vol (90 Days): 61,664,587
Last updated: Sunday 11th May 2025
Financials
AAL Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,688 M | 1,773 M | 2,062 M | 1,116 M | 1,630 M | 2,149 M | 2,353 M | 2,455 M | ||
| Accounts receivable | 2,138 M | 2,026 M | 2,006 M | |||||||
| Accrued expenses | 4,871 M | 5,316 M | 5,641 M | 5,542 M | 5,741 M | 5,077 M | 5,643 M | 6,843 M | 7,468 M | 7,566 M |
| Accumulated depreciation & depletion | -12,893 M | -14,194 M | -15,646 M | -17,443 M | -18,659 M | -21,092 M | -19,750 M | -20,029 M | -22,097 M | -23,608 M |
| Additional paid in capital | 16,521 M | 7,223 M | 5,714 M | 4,964 M | 3,945 M | 17,050 M | 17,152 M | 7,291 M | 7,374 M | 7,424 M |
| Cash and equivalents | 1,059 M | 960 M | 613 M | 275 M | 280 M | 231 M | 265 M | 440 M | 578 M | 804 M |
| CashCashEquivalentsAndShortTermInvestments | 6,921 M | 6,997 M | 5,384 M | 275 M | 280 M | 231 M | 265 M | 440 M | 578 M | 804 M |
| CashEquivalents | 695 M | 638 M | 318 M | 154 M | 158 M | 6,900 M | 12,400 M | |||
| Common par | 6 M | 5 M | 5 M | 5 M | 4 M | 4,348 M | 6 M | 6 M | 7 M | 7 M |
| Common stock equity | 9,698 M | 3,785 M | -780 M | -169 M | -118 M | 4,348 M | 3,826 M | -5,799 M | -5,202 M | -3,977 M |
| CommonStock | 6 M | 5 M | 5 M | 5 M | 4 M | 4,348 M | -7,340 M | 6 M | 7 M | 7 M |
| Cost in excess | 4,091 M | 4,091 M | 4,100 M | 4,091 M | 4,091 M | 4,091 M | 4,091 M | 4,091 M | 4,091 M | 4,091 M |
| CurrentAccruedExpenses | 3,354 M | 3,724 M | 3,953 M | 3,769 M | 3,679 M | 3,961 M | 4,013 M | 4,694 M | 5,115 M | 5,111 M |
| CurrentCapitalLeaseObligation | -78 M | 1,654 M | 1,708 M | 1,641 M | 1,496 M | 1,465 M | 1,309 M | 1,092 M | ||
| CurrentDeferredRevenue | 3,747 M | 3,912 M | 3,978 M | |||||||
| CurrentDeferredTaxesAssets | 7,901 M | 9,048 M | 7,107 M | 8,822 M | 8,134 M | 10,462 M | 10,345 M | 9,813 M | 9,442 M | 9,004 M |
| CurrentDeferredTaxesLiabilities | 2,477 M | 1,487 M | ||||||||
| Deferred revenues | 3,747 M | 3,912 M | 4,042 M | 4,339 M | 4,808 M | 4,757 M | 6,087 M | |||
| EmployeeBenefits | 7,410 M | 7,842 M | 7,497 M | 6,907 M | 6,052 M | 7,027 M | 5,020 M | 2,837 M | 3,044 M | 2,128 M |
| FlightFleetVehicleAndRelatedEquipments | 32,838 M | 37,028 M | 40,318 M | 41,499 M | 42,537 M | 39,703 M | 41,794 M | 43,521 M | ||
| Float term debt | 246 M | 229 M | 24,530 M | 29,081 M | 28,875 M | 32,921 M | 36,930 M | 38,948 M | 35,722 M | 31,130 M |
| GoodwillAndOtherIntangibleAssets | 6,340 M | 6,264 M | 6,303 M | 6,228 M | 6,175 M | 6,120 M | 6,079 M | 6,150 M | 6,142 M | 6,135 M |
| Gross fixed assets (Plant Property & Equipment) | 39,062 M | 44,144 M | 48,585 M | 59,414 M | 60,717 M | 87,135 M | 54,813 M | 47,797 M | 49,733 M | 50,854 M |
| Intangibles | 2,249 M | 2,173 M | 2,203 M | 2,137 M | 2,084 M | 2,029 M | 1,988 M | 2,059 M | 2,051 M | 2,044 M |
| Inventories | 1,863 M | 2,303 M | 2,576 M | 2,800 M | 3,525 M | 2,966 M | 2,209 M | 2,892 M | 3,160 M | 3,650 M |
| Invested capital | 26,536 M | 26,503 M | 46,261 M | 50,091 M | 50,211 M | 63,451 M | 71,108 M | 65,538 M | 59,790 M | 52,307 M |
| Leases | 9,151 M | 8,737 M | 7,994 M | 7,810 M | 8,094 M | 7,939 M | 7,333 M | |||
| LongTermCapitalLeaseObligation | 20,807 M | 24,573 M | 693 M | 7,902 M | 7,421 M | 6,739 M | 6,578 M | 6,559 M | 6,452 M | 5,976 M |
| LongTermDebtAndCapitalLeaseObligation | 16,592 M | 22,489 M | 22,511 M | 29,081 M | 28,875 M | 32,921 M | 36,930 M | 38,948 M | 35,722 M | 31,130 M |
| Marketable securities | 5,862 M | 6,037 M | 4,771 M | |||||||
| Net fixed assets (net PP&E) | 26,169 M | 29,950 M | 32,939 M | 41,971 M | 42,058 M | 66,043 M | 35,063 M | 27,768 M | 27,636 M | 27,246 M |
| NonCurrentDeferredAssets | 2,932 M | 1,498 M | 1,816 M | 1,145 M | 645 M | 3,235 M | 3,408 M | 3,099 M | 2,888 M | 2,485 M |
| NonCurrentDeferredLiabilities | 667 M | 526 M | 5,701 M | 5,272 M | 5,422 M | 7,162 M | 6,239 M | 5,976 M | 5,874 M | 6,498 M |
| NonCurrentDeferredRevenue | 3,202 M | 5,701 M | 5,272 M | 5,422 M | 7,162 M | 6,239 M | 5,976 M | 5,874 M | 6,498 M | |
| NonCurrentDeferredTaxesAssets | 2,932 M | 1,498 M | 1,816 M | 1,145 M | 645 M | 3,235 M | 3,408 M | 3,099 M | 2,888 M | 2,485 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 7,410 M | 7,842 M | 7,497 M | 6,907 M | 6,052 M | 7,027 M | 5,020 M | 2,837 M | 3,044 M | 2,128 M |
| Other current assets | 4,485 M | 3,546 M | 6,617 M | 21,121 M | 8,525 M | 17,307 M | 6,180 M | |||
| Other equity adjustments | -4,831 M | -5,083 M | ||||||||
| Other fixed assets | 6,224 M | 7,116 M | 8,267 M | 8,764 M | 51,980 M | 79,141 M | 47,003 M | |||
| Other non-current assets | 2,073 M | 2,029 M | 1,373 M | 1,321 M | 1,237 M | 21,533 M | 1,903 M | 11,817 M | 1,753 M | 11,751 M |
| Other non-current liabilities | 2,695 M | 3,286 M | 2,498 M | 1,393 M | 1,453 M | 1,449 M | 1,266 M | 1,258 M | 1,558 M | 1,709 M |
| Other receivable | 3,401 M | 1,594 M | 1,752 M | 1,706 M | 1,750 M | 9,211 M | 7,031 M | 2,138 M | ||
| OtherCurrentLiabilities | 2,525 M | 2,789 M | 2,791 M | |||||||
| OtherPayable | 1,517 M | 1,592 M | ||||||||
| Payables | 1,517 M | 1,592 M | 1,688 M | 1,773 M | 2,062 M | 1,116 M | 1,630 M | 2,149 M | 2,353 M | 2,455 M |
| Prepaid expenses | 740 M | 639 M | 651 M | 495 M | 621 M | 633 M | 579 M | 892 M | 658 M | 794 M |
| Restricted cash | 154 M | 158 M | 609 M | 990 M | 995 M | 910 M | 732 M | |||
| Retained earnings | -1,992 M | 1,640 M | -6,499 M | -5,138 M | -4,067 M | -12,702 M | -13,326 M | -13,096 M | -12,583 M | -11,408 M |
| Short term debt | 2,234 M | 1,855 M | 2,554 M | 3,294 M | 2,861 M | 2,800 M | 1,742 M | 3,274 M | 3,632 M | 5,322 M |
| Total assets | 50,439 M | 51,274 M | 52,785 M | 60,580 M | 59,995 M | 69,215 M | 71,145 M | 64,716 M | 63,058 M | 61,783 M |
| Total current assets | 12,925 M | 11,533 M | 9,146 M | 9,915 M | 9,880 M | 18,821 M | 22,712 M | 15,269 M | 13,572 M | 13,154 M |
| Total current liabilities | 13,377 M | 13,872 M | 15,358 M | 14,829 M | 15,118 M | 16,308 M | 17,864 M | 21,496 M | 22,062 M | 24,295 M |
| Total equity | 9,698 M | 3,785 M | -780 M | -169 M | -118 M | 4,348 M | 3,826 M | -5,799 M | -5,202 M | -3,977 M |
| Total liabilities | 40,741 M | 47,489 M | 50,444 M | 57,482 M | 56,920 M | 62,834 M | 64,423 M | 60,601 M | 58,607 M | 55,445 M |
| Total non-current assets | 37,514 M | 39,741 M | 42,431 M | 50,665 M | 50,115 M | 96,931 M | 46,453 M | 48,834 M | 38,419 M | 47,617 M |
| Total non-current liabilities | 27,364 M | 33,617 M | 38,207 M | 42,653 M | 41,802 M | 48,559 M | 49,455 M | 49,019 M | 46,198 M | 41,465 M |
| TotalEquityGrossMinority | 9,698 M | 3,785 M | -780 M | -169 M | -118 M | 8,696 M | 3,826 M | -5,799 M | -5,202 M | -3,977 M |
| TotalEquityGrossMinorityInterest | 9,698 M | 3,785 M | -780 M | -169 M | -118 M | 8,696 M | 3,826 M | -5,799 M | -5,202 M | -3,977 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 50,439 M | 51,274 M | 52,785 M | 57,313 M | 59,995 M | 69,215 M | 71,145 M | 64,716 M | 63,058 M | 61,783 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 27,364 M | 33,617 M | 38,207 M | 42,653 M | 41,802 M | 48,559 M | 49,455 M | 49,019 M | 46,198 M | 41,465 M |
| Working capital | -452 M | -2,339 M | -6,212 M | -4,914 M | -5,238 M | 2,513 M | 4,848 M | -6,227 M | -8,490 M | -11,141 M |
| debtc | 2,234 M | 1,855 M | 2,554 M | 4,948 M | 4,569 M | 4,441 M | 3,238 M | 4,739 M | 4,941 M | 6,414 M |
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