American Airlines Balance Sheet (2009-2025) | AAL

Balance Sheet Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.15B0.20B0.17B0.29B0.32B0.30B0.28B0.38B0.37B0.48B0.61B0.60B0.72B1.14B1.26B1.21B1.18B0.99B1.05B0.95B1.02B0.39B0.49B0.45B0.38B0.43B0.37B0.39B0.34B0.40B0.30B0.30B0.31B0.29B0.35B0.33B0.32B0.29B0.49B
Short-term Investments 4.25B4.89B4.36B4.33B5.51B4.86B3.99B3.72B4.44B4.61B3.72B3.41B3.64B5.61B6.05B8.11B8.40B8.25B6.72B6.31B8.12B7.97B7.86B5.86B6.43B6.67B6.37B6.04B6.30B6.50B5.43B4.63B4.99B1.18B2.59B3.41B0.57B2.20B2.88B3.55B0.82B9.35B8.03B6.62B13.76B17.62B14.24B12.16B12.11B12.12B10.90B8.53B11.04B11.45B10.01B7.00B7.70B7.84B7.64B6.18B6.63B7.74B6.02B
Cash & Current Investments 4.40B4.89B4.56B4.50B5.80B5.18B4.30B4.00B4.82B4.98B3.72B3.89B4.24B6.21B6.76B9.25B9.66B9.46B7.90B7.30B9.17B8.92B8.87B6.25B6.93B7.12B6.75B6.47B6.68B6.89B5.77B5.03B5.29B1.49B2.90B3.70B0.92B2.53B3.20B3.84B1.31B9.35B8.03B6.62B13.76B17.62B14.24B12.16B12.11B12.12B10.90B8.53B11.04B11.45B10.01B7.00B7.70B7.84B7.64B6.18B6.63B7.74B6.02B
Receivables - Net 0.77B0.91B0.89B0.74B0.92B0.94B0.93B0.90B1.06B1.13B1.16B1.12B1.24B1.38B1.34B1.56B2.01B1.98B1.96B1.77B1.83B1.89B1.83B1.43B1.45B1.59B1.70B1.59B1.40B1.54B1.70B1.75B1.81B1.94B2.17B1.71B1.88B1.94B1.85B1.75B1.02B0.88B1.14B1.34B0.97B1.25B1.33B1.50B1.54B1.83B1.99B2.14B1.99B2.07B2.02B2.03B2.07B2.07B1.82B2.01B1.93B2.06B2.03B
Receivables - Other 1.10B0.65B-2.65B-2.50B-1.20B4.49B6.06B8.00B8.20B8.98B9.57B10.19B10.62B10.97B11.54B12.53B12.65B12.81B13.59B13.04B13.38B14.60B14.96B11.23B11.21B9.94B8.82B7.49B7.57B7.61B8.07B8.49B8.59B8.69B8.84B8.91B6.94B9.14B7.24B7.39B7.56B8.19B10.64B8.57B9.75B
Receivables 0.77B0.91B0.89B0.74B0.92B2.04B0.93B0.90B1.06B1.13B1.16B1.12B1.24B1.38B1.34B1.56B2.01B1.98B1.96B2.42B-0.82B-0.61B0.63B5.91B7.51B9.60B9.90B10.57B10.96B11.73B12.32B12.72B13.35B14.47B14.82B14.51B15.46B14.98B15.23B16.35B15.98B12.11B12.35B11.28B9.79B8.74B8.91B9.12B9.61B10.33B10.58B10.83B10.83B10.99B8.96B11.17B9.31B9.46B9.38B10.19B12.57B10.63B11.78B
Inventory 0.59B0.64B
Current Deferred Tax Assets 0.36B
Prepaid Assets 0.31B0.27B0.24B0.29B0.36B0.41B0.38B0.40B0.39B0.49B0.38B0.63B0.52B0.58B0.46B1.47B1.52B1.55B1.53B0.90B1.38B1.48B1.28B0.75B0.84B0.83B0.85B0.64B0.86B0.83B0.83B0.65B0.82B0.86B0.74B0.49B0.61B0.64B0.60B0.62B0.65B0.91B0.78B0.67B0.61B0.66B0.55B0.61B0.79B0.90B0.99B0.89B0.91B0.82B0.72B0.66B0.78B0.83B0.83B0.79B0.91B0.85B0.82B
Current Assets 6.64B7.34B6.84B6.84B8.82B8.00B6.84B6.76B7.78B7.98B7.30B7.07B7.53B9.63B10.24B14.32B15.19B14.97B13.45B11.75B14.13B14.11B13.71B9.98B10.80B11.18B11.05B10.32B10.63B11.02B10.00B9.15B9.67B9.18B9.50B8.64B8.65B9.85B9.57B8.21B7.17B13.79B12.34B11.10B18.09B22.65B19.20B17.34B17.76B18.52B17.38B15.27B17.65B18.22B16.71B13.57B14.54B14.79B14.46B13.15B13.60B15.07B13.25B
Non-Current Assets
Property, Plant & Equipment (Net) 15.18B15.00B15.04B14.84B14.76B14.75B14.74B13.91B13.60B13.47B13.32B24.23B13.04B13.29B13.22B19.26B31.39B32.87B34.20B23.08B24.04B25.29B26.29B27.51B28.63B29.61B30.30B31.16B32.29B32.99B33.31B34.16B34.33B34.42B34.22B34.10B34.41B34.70B34.62B34.99B34.21B33.35B32.26B31.70B30.90B30.20B29.80B29.54B29.86B29.99B29.99B30.20B30.14B30.27B30.32B30.76B31.16B31.04B30.85B31.13B31.32B31.20B31.46B
Long-Term Investments -1.85B-8.78B-10.95B-13.22B9.43B0.45B0.61B0.62B0.62B0.55B0.54B0.48B0.48B0.49B0.52B0.49B0.52B0.56B
Goodwill 4.09B4.09B4.09B4.09B4.09B4.09B4.09B4.09B4.09B4.09B4.09B4.09B4.09B4.09B4.09B4.09B4.10B4.09B4.09B4.09B4.09B4.09B4.09B4.09B4.10B4.10B4.09B4.10B4.10B4.09B4.09B4.09B4.10B4.09B4.09B4.09B4.10B4.09B4.09B4.09B4.10B4.09B4.09B4.09B4.09B4.09B4.09B4.09B
Intangibles 2.31B2.24B2.28B2.27B2.26B2.25B2.24B2.21B2.19B2.17B2.24B2.22B2.21B2.20B2.19B2.16B2.15B2.14B2.12B2.10B2.10B2.08B2.06B2.05B2.04B2.03B2.02B2.01B2.00B1.99B1.97B2.08B2.07B2.06B2.06B2.06B2.05B2.05B2.05B2.05B2.05B2.04B2.04B2.04B2.04B
Goodwill & Intangibles 6.40B4.09B4.09B4.09B6.33B6.37B6.37B6.35B6.34B6.33B6.30B6.28B6.26B6.33B6.32B6.30B6.30B6.28B6.25B6.24B6.23B6.21B6.20B6.19B6.18B6.16B6.14B6.14B6.13B6.11B6.10B6.09B6.09B6.06B6.17B6.16B6.16B6.15B6.15B6.14B6.15B6.14B6.14B6.14B6.13B6.13B6.13B6.13B
Long-Term Deferred Tax 4.39B2.48B2.07B1.97B1.52B1.50B1.38B0.91B0.54B1.82B1.58B1.40B1.29B1.15B1.01B0.79B0.67B0.65B1.24B1.73B2.42B3.24B3.63B3.63B3.58B3.56B4.00B3.86B3.68B3.10B3.09B2.66B2.88B2.89B2.99B2.67B2.77B2.48B2.65B2.41B2.44B
Other Non-Current Assets 2.33B2.30B2.26B3.17B2.25B1.72B1.83B2.79B1.93B2.08B2.13B3.04B2.16B2.17B2.21B8.70B8.60B8.61B8.56B8.39B8.58B8.47B8.72B10.92B10.47B10.26B9.76B9.79B9.71B9.33B9.09B9.48B9.27B9.02B8.91B8.69B8.60B8.31B8.14B8.06B8.58B9.08B10.20B11.18B11.66B11.65B11.64B11.74B12.04B11.93B11.74B11.15B11.15B10.69B10.81B10.78B10.79B10.41B10.52B10.17B10.25B9.91B9.94B
Non-Current Assets 18.80B18.54B18.52B18.25B18.29B17.79B17.88B17.09B16.73B16.74B16.62B16.44B16.33B16.58B16.54B27.95B28.54B29.84B30.72B31.48B32.62B33.76B35.01B38.43B39.11B39.87B40.06B40.95B42.00B42.32B42.40B43.64B43.61B43.45B43.14B51.94B52.13B52.12B51.60B51.79B51.41B50.76B50.43B50.91B50.56B49.82B49.24B49.13B49.64B49.44B49.27B49.45B49.13B49.04B49.00B49.49B49.84B49.33B49.07B48.63B49.01B48.60B48.89B
Assets 25.44B25.89B25.36B25.09B27.11B25.79B24.72B23.85B24.51B24.73B23.93B23.51B23.85B26.22B26.78B42.28B43.74B44.81B44.17B43.23B46.75B47.87B48.72B48.41B49.91B51.05B51.11B51.27B52.63B53.34B52.40B52.78B53.28B52.62B52.63B60.58B60.79B61.97B61.17B59.99B58.58B64.54B62.77B62.01B68.65B72.46B68.44B66.47B67.40B67.96B66.65B64.72B66.79B67.26B65.71B63.06B64.38B64.12B63.53B61.78B62.61B63.67B62.14B
Liabilities
Current Liabilities
Accounts Payables 1.06B1.30B1.22B1.16B1.27B1.29B1.15B1.01B1.34B1.36B1.28B0.97B1.44B1.51B1.31B1.37B1.65B1.65B1.50B1.38B1.59B1.68B1.52B1.56B1.91B1.94B1.67B1.59B1.88B1.92B1.64B1.69B1.95B2.05B1.89B1.77B2.14B2.12B1.93B2.06B1.65B1.18B1.08B1.20B1.62B2.17B1.83B1.77B2.55B2.73B2.12B2.15B2.46B2.41B2.12B2.35B2.93B3.02B2.62B2.46B3.11B3.13B2.83B
Payables 1.06B1.30B1.22B1.16B1.27B1.29B1.15B1.01B1.34B1.36B1.28B0.97B1.44B1.51B1.31B1.37B1.65B1.65B1.50B1.38B1.59B1.68B1.52B1.56B1.91B1.94B1.67B1.59B1.88B1.92B1.64B1.69B1.95B2.05B1.89B1.77B2.14B2.12B1.93B2.06B1.65B1.18B1.08B1.20B1.62B2.17B1.83B1.77B2.55B2.73B2.12B2.15B2.46B2.41B2.12B2.35B2.93B3.02B2.62B2.46B3.11B3.13B2.83B
Accumulated Expenses 1.55B2.00B2.04B1.59B2.33B2.01B1.93B1.36B1.70B1.90B2.03B1.43B2.08B2.17B2.14B1.14B2.45B2.39B2.07B1.19B1.01B1.04B1.16B1.21B1.18B1.33B1.36B1.52B1.06B1.29B1.41B1.67B1.18B1.30B1.39B1.43B1.22B1.30B1.41B1.54B1.63B1.52B1.92B1.72B1.58B1.58B1.50B1.49B1.37B1.50B1.66B1.71B1.81B1.72B3.26B2.38B1.73B1.77B2.48B2.15B1.83B1.90B2.05B
Other Accumulated Expenses 2.46B2.10B2.16B2.27B2.30B2.33B2.34B2.44B2.23B2.21B2.27B2.32B2.24B2.28B2.36B2.40B2.30B2.34B2.21B2.30B2.17B2.14B2.10B3.46B2.19B2.42B2.17B3.66B2.32B2.77B2.62B2.91B2.81B2.98B2.77B2.86B2.68B2.74B2.82B2.85B2.73B2.96B2.75B3.11B3.21B
Short term Debt 1.02B1.73B1.67B1.78B1.86B1.74B1.37B1.52B1.59B1.60B1.51B1.42B1.26B1.30B1.33B1.45B1.44B1.52B1.44B1.68B1.28B0.36B1.71B2.23B2.61B1.72B1.80B1.85B1.71B2.33B2.47B2.55B2.79B2.21B2.49B3.29B3.37B3.50B3.61B2.86B3.52B2.58B2.71B2.80B2.44B2.80B2.55B2.49B2.38B2.11B2.75B3.27B3.58B3.87B3.77B3.63B4.10B4.12B5.38B5.32B4.73B4.61B3.60B
Current Leases 0.09B0.10B0.11B0.11B0.10B0.09B0.08B0.07B0.06B0.04B0.03B0.03B0.03B0.02B1.65B1.63B1.64B1.67B1.71B1.75B1.80B1.74B1.65B1.59B1.59B1.49B1.51B1.49B1.48B1.47B1.47B1.44B1.43B1.39B1.31B1.27B1.21B1.17B1.09B1.10B1.12B1.14B
Current Deferred Revenue 4.04B5.04B12.88B5.93B14.52B14.09B13.42B14.32B14.08B14.00B13.95B14.98B16.40B15.64B15.22B17.65B18.22B17.31B15.89B18.42B17.91B17.00B15.53B18.14B17.68B17.17B16.81B19.30B18.71B18.61B
Total Current Liabilities 7.73B9.36B8.94B8.78B9.85B9.77B8.92B8.63B9.54B10.07B9.59B9.01B9.99B10.67B10.10B13.81B15.08B15.09B13.89B13.40B14.23B15.04B14.16B13.61B15.28B14.92B14.53B13.87B15.29B16.11B15.31B15.36B17.01B16.67B16.35B18.10B19.85B20.12B19.56B18.31B19.21B18.00B16.58B16.57B17.33B21.52B18.94B19.01B21.87B22.77B21.97B21.50B24.59B24.32B24.38B22.06B24.99B24.61B25.53B24.30B26.11B25.77B24.64B
Non-Current Liabilities
Capital Leases 0.60B0.53B0.50B0.50B0.59B0.62B0.61B0.32B0.39B0.39B0.38B0.38B0.37B0.34B0.01B0.01B0.01B
Non-Current Debt 9.98B9.14B9.01B8.76B9.57B9.43B9.55B6.70B6.58B6.32B6.10B7.12B6.65B7.99B8.86B15.35B15.24B15.21B15.65B16.04B17.64B17.15B18.85B18.33B19.13B21.13B21.55B22.49B22.83B22.52B22.22B22.51B21.95B21.86B22.27B21.18B20.66B21.79B21.62B21.45B21.56B28.70B30.08B29.80B37.25B37.20B36.05B35.57B35.46B34.96B34.19B32.39B31.59B30.77B29.72B29.27B28.23B27.64B26.27B25.15B24.71B25.28B25.11B
Non-Current Deffered Revenue 0.27B0.27B2.51B2.59B0.11B0.22B5.70B5.32B5.27B5.21B5.25B5.33B5.42B5.76B6.61B7.04B7.16B7.05B6.67B6.40B6.24B6.19B6.19B6.14B5.98B5.88B5.88B5.83B5.87B5.99B6.03B6.04B6.50B6.71B6.80B6.82B
Pension 7.40B7.60B7.41B7.88B7.93B7.97B7.88B9.20B0.08B0.08B0.08B6.78B6.73B6.70B6.64B5.83B5.77B5.70B4.96B7.56B7.52B7.48B7.43B7.45B7.44B7.43B7.39B7.84B7.81B7.50B7.47B7.50B7.26B7.12B6.90B6.91B6.52B5.64B5.61B6.05B6.11B6.02B6.31B7.07B6.76B6.63B6.50B5.05B4.91B4.75B4.60B2.84B2.74B2.69B2.93B3.04B2.71B2.65B2.57B2.13B1.87B1.81B1.76B
Operating Leases 9.56B7.79B7.82B7.54B9.13B7.24B6.97B6.68B8.43B6.74B6.71B6.57B8.12B6.53B6.31B6.28B8.02B6.33B6.51B6.33B7.76B6.46B6.48B6.35B5.98B6.06B6.20B6.20B
Other Non-Current Liabilities 2.95B3.19B3.14B11.00B10.78B1.69B15.15B13.49B6.61B6.78B6.85B6.89B3.16B3.24B3.41B3.59B3.87B4.33B4.35B4.33B2.73B2.72B2.67B2.70B3.29B2.75B3.48B3.46B2.50B2.48B2.36B2.37B1.39B1.40B1.37B1.36B1.45B1.34B1.42B1.60B1.50B1.46B1.40B1.42B1.33B1.38B1.40B1.37B1.26B1.44B1.47B1.65B1.56B1.50B1.46B1.63B1.71B1.65B1.67B1.57B
Total Non-Current Liabilities 25.98B26.62B25.86B18.03B20.18B31.51B18.55B17.81B15.88B25.45B27.59B27.81B31.20B27.56B25.64B25.31B27.80B29.76B29.19B30.79B29.18B29.92B31.82B32.18B33.62B33.88B33.51B33.15B38.21B37.29B36.82B36.85B42.65B41.57B41.87B41.45B41.80B42.00B49.71B51.72B52.31B59.26B58.61B56.94B54.80B54.48B53.62B52.58B49.02B47.97B47.33B46.47B46.20B44.89B44.26B42.85B41.47B41.01B41.77B41.47B
Total Liabilities 28.93B29.82B29.00B29.03B31.06B30.30B29.55B30.96B33.20B33.69B31.30B31.50B32.23B34.43B34.70B45.01B42.64B40.73B39.20B41.20B43.99B44.23B44.95B42.78B45.20B46.74B46.72B51.56B49.17B49.62B48.45B53.56B54.15B53.49B53.20B60.75B61.42B61.99B61.02B60.11B61.22B67.71B68.30B68.88B76.59B80.13B75.87B73.81B76.34B76.39B74.55B70.52B72.56B71.64B70.85B68.26B69.88B68.87B68.38B65.76B67.12B67.54B66.10B
Shareholder's Equity
Total Debt 11.01B10.87B10.68B10.53B11.43B11.17B10.93B8.22B8.17B7.92B7.61B8.54B7.90B9.29B10.20B16.80B16.68B16.73B17.09B17.72B18.92B17.52B20.56B20.56B21.74B22.85B23.34B24.34B24.54B24.86B24.68B25.07B24.74B24.08B24.77B24.47B24.03B25.29B25.23B24.32B25.08B31.27B32.79B32.59B39.69B40.00B38.60B38.06B37.84B37.07B36.93B35.66B35.16B34.65B33.49B32.90B32.33B31.76B31.65B30.48B29.44B29.88B28.72B
Common Equity -3.49B-3.93B-3.64B-3.94B-3.95B-4.51B-4.83B-7.11B-8.69B-8.97B-7.38B-7.99B-8.38B-8.22B-7.92B-2.73B1.09B4.09B4.97B2.02B2.76B3.64B3.76B5.63B4.71B4.31B4.39B-0.28B3.46B3.71B3.95B-0.78B-0.86B-0.87B-0.57B-0.17B-0.64B-0.02B0.16B-0.12B-2.64B-3.17B-5.53B-6.87B-7.95B-7.67B-7.44B-7.34B-8.94B-8.42B-7.89B-5.80B-5.77B-4.38B-5.14B-5.20B-5.50B-4.75B-4.85B-3.98B-4.51B-3.87B-3.96B
Shareholder's Equity -3.49B-3.93B-3.64B-3.94B-3.95B-4.51B-4.83B-7.11B-8.69B-8.97B-7.38B-7.99B-8.38B-8.22B-7.92B-2.73B1.09B4.09B4.97B2.02B2.76B3.64B3.76B5.63B4.71B4.31B4.39B-0.28B3.46B3.71B3.95B-0.78B-0.86B-0.87B-0.57B-0.17B-0.64B-0.02B0.16B-0.12B-2.64B-3.17B-5.53B-6.87B-7.95B-7.67B-7.44B-7.34B-8.94B-8.42B-7.89B-5.80B-5.77B-4.38B-5.14B-5.20B-5.50B-4.75B-4.85B-3.98B-4.51B-3.87B-3.96B
Liabilities and Shareholders Equity 25.44B25.89B25.36B25.09B27.11B25.79B24.72B23.85B24.51B24.73B23.93B23.51B23.85B26.22B26.78B42.28B43.74B44.81B44.17B43.23B46.75B47.87B48.72B48.41B49.91B51.05B51.11B51.27B52.63B53.34B52.40B52.78B53.28B52.62B52.63B60.58B60.79B61.97B61.17B59.99B58.58B64.54B62.77B62.01B68.65B72.46B68.44B66.47B67.40B67.96B66.65B64.72B66.79B67.26B65.71B63.06B64.38B64.12B63.53B61.78B62.61B63.67B62.14B
Treasury Shares 0.01B0.02B0.01B0.01B0.02B0.00B0.02B0.00B0.02B0.06B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B
Retained Earnings -5.14B-5.65B-5.51B-5.61B-6.04B-6.33B-6.49B-7.59B-9.25B-9.49B-9.72B-2.98B-9.80B-9.58B-9.29B-2.03B-10.82B-9.95B-9.09B-4.56B-7.70B-6.07B-4.65B-4.73B-4.75B-4.76B-4.78B-5.08B-5.10B-5.11B-5.13B-5.15B-5.17B-5.19B-5.20B-5.90B-5.91B-5.93B-5.95B-6.33B-6.48B-6.46B-6.48B-7.10B-7.89B-7.88B-7.71B-8.64B-10.27B-9.80B-9.31B-8.51B-8.50B-7.16B-7.71B-7.69B-8.00B-7.28B-7.43B-6.84B-7.32B-6.72B-6.83B
Preferred Shares 3.83B0.59B