American Airlines Group Inc.
AALNASDAQIndustrials● Active
$13.50
+$0.20(+1.50%)
Market Cap$8.9B
P/E Ratio—
52W High$16.5
52W Low$10.09
American Airlines Group Inc. (AAL) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AAL · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $6.57B | $6.98B | $7.58B | $8.96B | $12.43B |
| Net Receivables | $2.08B | $2.01B | $2.03B | $2.14B | $1.50B |
| Inventory | $2.79B | $2.64B | $2.40B | $2.28B | $1.79B |
| Total Current Assets | $12.21B | $13.15B | $13.57B | $15.27B | $17.34B |
| PP&E Net | $39.63B | $38.46B | $38.70B | $38.29B | $37.39B |
| Goodwill | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B |
| Intangible Assets | $2.07B | $2.04B | $2.05B | $2.06B | $1.99B |
| Total Assets | $61.77B | $61.78B | $63.06B | $64.72B | $66.47B |
| Liabilities | |||||
| Short-Term Debt | $3.75B | $5.32B | $3.63B | $3.27B | $2.49B |
| Accounts Payable | $2.84B | $2.46B | $2.35B | $2.15B | $1.77B |
| Total Current Liabilities | $24.49B | $24.30B | $22.06B | $21.50B | $19.01B |
| Long-Term Debt | $25.25B | $25.15B | $29.27B | $32.39B | $35.57B |
| Total Liabilities | $65.50B | $65.76B | $68.26B | $70.52B | $73.81B |
| Stockholders Equity | |||||
| Retained Earnings | ($6.73B) | ($6.84B) | ($7.69B) | ($8.51B) | ($8.64B) |
| Total Stockholders Equity | ($3.73B) | ($3.98B) | ($5.20B) | ($5.80B) | ($7.34B) |
| Total Liab & Equity(computed) | $61.77B | $61.78B | $63.06B | $64.72B | $66.47B |
| Debt Summary | |||||
| Total Debt | $35.97B | $37.54B | $40.66B | $43.69B | $46.18B |
| Net Debt | $34.28B | $36.74B | $40.09B | $43.25B | $45.90B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About American Airlines Group Inc. (AAL) Balance Sheet
American Airlines Group Inc. (AAL) balance sheet shows total assets of $61.77B with cash of $6.57B. Total liabilities are $65.50B, total debt $35.97B, and stockholders equity ($3.73B).
Frequently asked questions
AAL · 4 questionsAmerican Airlines Group Inc. has total debt of $35.97B with net debt of $34.28B.
AAL total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08