For the quarter ending 2026-03-31, AAL has $63,738M in assets.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 903 | 954 | 835 | 833 |
| Short-term investments | 6,391 | 4,882 | 6,023 | 7,740 |
| Restricted cash and short-term investments | 717 | 735 | 760 | 807 |
| Accounts receivable, net | 2,008 | 2,075 | 2,028 | 2,057 |
| Aircraft fuel, spare parts and supplies, net | 3,131 | 2,792 | 2,782 | 2,776 |
| Prepaid expenses and other | 834 | 767 | 822 | 855 |
| Total current assets | 13,984 | 12,205 | 13,250 | 15,068 |
| Flight equipment | 47,303 | 46,597 | 44,994 | 44,219 |
| Ground property and equipment | 10,605 | 10,479 | 10,366 | 10,304 |
| Equipment purchase deposits | 592 | 656 | 850 | 976 |
| Total property and equipment, at cost | 58,500 | 57,732 | 56,210 | 55,499 |
| Less accumulated depreciation and amortization | 25,675 | 25,192 | 24,752 | 24,298 |
| Total property and equipment, net | 32,825 | 32,540 | 31,458 | 31,201 |
| Operating lease right-of-use assets | 6,943 | 7,091 | 7,495 | 7,488 |
| Goodwill | 4,091 | 4,091 | 4,091 | 4,091 |
| Intangibles, net of accumulated amortization of 850 and 848, respectively | 2,064 | 2,066 | 2,038 | 2,040 |
| Deferred tax asset | 2,457 | 2,368 | 2,435 | 2,411 |
| Other assets | 1,374 | 1,413 | 1,374 | 1,368 |
| Total other assets | 9,986 | 9,938 | 9,938 | 9,910 |
| Total assets | 63,738 | 61,774 | 62,141 | 63,667 |
| Current maturities of long-term debt and finance leases | 4,195 | 3,753 | 3,604 | 4,605 |
| Accounts payable | 3,610 | 2,840 | 2,833 | 3,130 |
| Accrued salaries and wages | 1,969 | 2,128 | 2,053 | 1,900 |
| Deferred revenue, current-Air Traffic | 10,031 | 7,158 | 8,092 | 8,240 |
| Deferred revenue, current-Loyalty Program | 4,210 | 3,725 | 3,699 | 3,666 |
| Operating lease liabilities | 1,053 | 1,058 | 1,143 | 1,120 |
| Fuel financing-Fuel Financing Arrangement | - | 914 | - | - |
| Fuel financing | 360 | - | - | - |
| Other accrued liabilities | 2,978 | 2,916 | 3,214 | 3,110 |
| Total current liabilities | 28,406 | 24,492 | 24,638 | 25,771 |
| Long-term debt and finance leases, net of current maturities | 23,522 | 25,254 | 25,113 | 25,276 |
| Pension and postretirement benefits | 1,219 | 1,568 | 1,759 | 1,814 |
| Loyalty program liability | 7,376 | 6,839 | 6,815 | 6,805 |
| Operating lease liabilities | 5,762 | 5,905 | 6,204 | 6,200 |
| Other liabilities | 1,530 | 1,443 | 1,574 | 1,671 |
| Total noncurrent liabilities | 39,409 | 41,009 | 41,465 | 41,766 |
| Common stock, 0.01 par value 1,750,000,000 shares authorized, 661,385,137 shares issued and outstanding at march31, 2026 660,301,080 shares issued and outstanding at december31, 2025 | 7 | 7 | 7 | 7 |
| Additional paid-in capital | 7,402 | 7,387 | 7,377 | 7,370 |
| Accumulated other comprehensive loss | -4,372 | -4,389 | -4,515 | -4,530 |
| Retained deficit | -7,114 | -6,732 | -6,831 | -6,717 |
| Total stockholders' equity (deficit) | -4,077 | -3,727 | -3,962 | -3,870 |
| Total liabilities and stockholders equity (deficit) | 63,738 | 61,774 | 62,141 | 63,667 |
American Airlines Group Inc. (AAL)
American Airlines Group Inc. (AAL)