| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash | 835 | 833 | 835 | 834 |
| Short-term investments | 6,023 | 7,740 | 6,631 | 7,638 |
| Restricted cash and short-term investments | 760 | 807 | 647 | 752 |
| Accounts receivable, net | 2,028 | 2,057 | 1,928 | 1,820 |
| Aircraft fuel, spare parts and supplies, net | 2,782 | 2,776 | 2,653 | 2,582 |
| Prepaid expenses and other | 822 | 855 | 909 | 830 |
| Total current assets | 13,250 | 15,068 | 13,603 | 14,456 |
| Flight equipment | 44,994 | 44,219 | 43,738 | 43,110 |
| Ground property and equipment | 10,366 | 10,304 | 10,306 | 10,105 |
| Equipment purchase deposits | 850 | 976 | 1,063 | 1,098 |
| Total property and equipment, at cost | 56,210 | 55,499 | 55,107 | 54,313 |
| Less accumulated depreciation and amortization | 24,752 | 24,298 | 23,792 | 23,467 |
| Total property and equipment, net | 31,458 | 31,201 | 31,315 | 30,846 |
| Operating lease right-of-use assets | 7,495 | 7,488 | 7,442 | 7,709 |
| Goodwill | 4,091 | 4,091 | 4,091 | 4,091 |
| Intangibles, net of accumulated amortization of 847 and 841, respectively | 2,038 | 2,040 | 2,042 | 2,046 |
| Deferred tax asset | 2,435 | 2,411 | 2,655 | 2,768 |
| Other assets | 1,374 | 1,368 | 1,461 | 1,612 |
| Total other assets | 9,938 | 9,910 | 10,249 | 10,517 |
| Total assets | 62,141 | 63,667 | 62,609 | 63,528 |
| Current maturities of long-term debt and finance leases | 3,604 | 4,605 | 4,729 | 5,384 |
| Accounts payable | 2,833 | 3,130 | 3,114 | 2,623 |
| Accrued salaries and wages | 2,053 | 1,900 | 1,827 | 2,484 |
| Deferred revenue, current-Air Traffic | 8,092 | 8,240 | 8,932 | 7,551 |
| Deferred revenue, current-Loyalty Program | 3,699 | 3,666 | 3,663 | 3,584 |
| Operating lease liabilities | 1,143 | 1,120 | 1,096 | 1,173 |
| Other accrued liabilities | 3,214 | 3,110 | 2,751 | 2,733 |
| Total current liabilities | 24,638 | 25,771 | 26,112 | 25,532 |
| Long-term debt and finance leases, net of current maturities | 25,113 | 25,276 | 24,713 | 26,268 |
| Pension and postretirement benefits | 1,759 | 1,814 | 1,869 | 2,568 |
| Loyalty program liability | 6,815 | 6,805 | 6,708 | 6,035 |
| Operating lease liabilities | 6,204 | 6,200 | 6,062 | 6,348 |
| Other liabilities | 1,574 | 1,671 | 1,653 | 1,631 |
| Total noncurrent liabilities | 41,465 | 41,766 | 41,005 | 42,850 |
| Common stock, 0.01 par value 1,750,000,000 shares authorized, 660,064,930 shares issued and outstanding at september30, 2025 657,566,166 shares issued and outstanding at december31, 2024 | 7 | 7 | 7 | 7 |
| Additional paid-in capital | 7,377 | 7,370 | 7,348 | 7,407 |
| Accumulated other comprehensive loss | -4,515 | -4,530 | -4,547 | -4,835 |
| Retained deficit | -6,831 | -6,717 | -7,316 | -7,433 |
| Total stockholders' equity (deficit) | -3,962 | -3,870 | -4,508 | -4,854 |
| Total liabilities and stockholders equity (deficit) | 62,141 | 63,667 | 62,609 | 63,528 |
American Airlines Group Inc. (AAL)
American Airlines Group Inc. (AAL)