For the year ending 2025-12-31, AAL has $61,774M in assets.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash | 954 | 804 | 578 | 440 |
| Short-term investments | 4,882 | 6,180 | 7,000 | 8,525 |
| Restricted cash and short-term investments | 735 | 732 | 910 | 995 |
| Accounts receivable, net | 2,075 | 2,006 | 2,026 | 2,138 |
| Aircraft fuel, spare parts and supplies, net | 2,792 | 2,638 | 2,400 | 2,279 |
| Prepaid expenses and other | 767 | 794 | 658 | 892 |
| Total current assets | 12,205 | 13,154 | 13,572 | 15,269 |
| Flight equipment | 46,597 | 43,521 | 41,794 | 39,703 |
| Ground property and equipment | 10,479 | 10,202 | 10,307 | 9,913 |
| Equipment purchase deposits | 656 | 1,012 | 760 | 613 |
| Total property and equipment, at cost | 57,732 | 54,735 | 52,861 | 50,229 |
| Less accumulated depreciation and amortization | 25,192 | 23,608 | 22,097 | 20,029 |
| Total property and equipment, net | 32,540 | 31,127 | 30,764 | 30,200 |
| Operating lease right-of-use assets | 7,091 | 7,333 | 7,939 | 8,094 |
| Goodwill | 4,091 | 4,091 | 4,091 | 4,091 |
| Intangibles, net of accumulated amortization of 848 and 841, respectively | 2,066 | 2,044 | 2,051 | 2,059 |
| Deferred tax asset | 2,368 | 2,485 | 2,888 | 3,099 |
| Other assets | 1,413 | 1,549 | 1,753 | 1,904 |
| Total other assets | 9,938 | 10,169 | 10,783 | 11,153 |
| Total assets | 61,774 | 61,783 | 63,058 | 64,716 |
| Current maturities of long-term debt and finance leases | 3,753 | 5,322 | 3,632 | 3,274 |
| Accounts payable | 2,840 | 2,455 | 2,353 | 2,149 |
| Accrued salaries and wages | 2,128 | 2,150 | 2,377 | 1,713 |
| Air traffic liability/loyalty program liability-Air Traffic | 7,158 | 6,759 | 6,200 | 6,745 |
| Air traffic liability/loyalty program liability-Loyalty Program | 3,725 | 3,556 | 3,453 | 3,169 |
| Operating lease liabilities | 1,058 | 1,092 | 1,309 | 1,465 |
| Fuel financing-Fuel Financing Arrangement | 914 | - | - | - |
| Other accrued liabilities | 2,916 | 2,961 | 2,738 | 2,981 |
| Total current liabilities | 24,492 | 24,295 | 22,062 | 21,496 |
| Long-term debt and finance leases, net of current maturities | 25,254 | 25,154 | 29,270 | 32,389 |
| Pension and postretirement benefits | 1,568 | 2,128 | 3,044 | 2,837 |
| Loyalty program liability | 6,839 | 6,498 | 5,874 | 5,976 |
| Operating lease liabilities | 5,905 | 5,976 | 6,452 | 6,559 |
| Other liabilities | 1,443 | 1,709 | 1,558 | 1,258 |
| Total noncurrent liabilities | 41,009 | 41,465 | 46,198 | 49,019 |
| Common stock, 0.01par value 1,750,000,000shares authorized, 660,301,080 shares issued and outstanding at december31, 2025 657,566,166 shares issued and outstanding at december31, 2024 | 7 | 7 | 7 | 6 |
| Additional paid-in capital | 7,387 | 7,424 | 7,374 | 7,291 |
| Accumulated other comprehensive loss | -4,389 | -4,565 | -4,894 | -4,585 |
| Retained deficit | -6,732 | -6,843 | -7,689 | -8,511 |
| Total stockholders deficit | -3,727 | -3,977 | -5,202 | -5,799 |
| Total liabilities and stockholders equity (deficit) | 61,774 | 61,783 | 63,058 | 64,716 |
American Airlines Group Inc. (AAL)
American Airlines Group Inc. (AAL)