AAL
American Airlines Group Inc.
Stock
$12.94−0.19 (−1.45%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | — | — | — | — | — | $12.4B | $6.9B | — | — | — | — | — | — | $9.3B | $3.9B | $4.0B | $4.5B | $4.4B | $191M |
| Current assets | $14.3B | $12.2B | $13.2B | $13.6B | $15.3B | $17.3B | $11.1B | $8.2B | $8.6B | $9.1B | $10.3B | $10.0B | $11.8B | $14.3B | $7.1B | $6.8B | $6.8B | $6.6B | — |
| Goodwill | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | $0 | — | — | — | — |
| Intangible assets | $2.1B | $2.1B | $2.0B | $2.1B | $2.1B | $2.0B | $2.0B | $2.1B | $2.1B | $2.2B | $2.2B | $2.2B | $2.2B | $2.3B | $161M | $186M | $224M | — | — |
| Total assets | $64.2B | $61.8B | $61.8B | $63.1B | $64.7B | $66.5B | $62.0B | $60.0B | $60.6B | $52.8B | $51.3B | $48.4B | $43.2B | $42.3B | $23.5B | $23.8B | $25.1B | $25.4B | — |
| Current liabilities | $26.8B | $24.5B | $24.3B | $22.1B | $21.5B | $19.0B | $16.6B | $18.3B | $18.1B | $15.4B | $13.9B | $13.6B | $13.4B | $13.8B | $9.0B | $8.6B | $8.8B | $7.7B | — |
| Long-term debt | $25.8B | $25.3B | $25.2B | $29.3B | $32.4B | $35.6B | $29.8B | $21.5B | $21.2B | $22.5B | $22.5B | $18.3B | $16.0B | $15.4B | $6.7B | $6.7B | $8.8B | $10.0B | — |
| Total liabilities | $68.2B | $65.5B | $65.8B | $68.3B | $70.5B | $73.8B | $68.9B | $60.1B | $60.7B | $53.6B | $47.5B | $42.8B | $41.2B | $45.0B | $31.5B | $31.0B | $29.0B | $28.9B | — |
| Shareholders' equity | −$4.0B | −$3.7B | −$4.0B | −$5.2B | −$5.8B | −$7.3B | −$6.9B | −$118M | −$169M | −$780M | $3.8B | $5.6B | $2.0B | −$2.7B | −$8.0B | −$7.1B | −$3.9B | −$3.5B | −$2.9B |
| Shares outstanding | 662.0M | 660.3M | 657.6M | 654.8M | 651.4M | 649.2M | 639.7M | 426.1M | 449.1M | 473.1M | 504.2M | 603.0M | 696.6M | 943.0M | 670.5M | 670.5M | 666.9M | — | — |
| Current ratio | 0.53 | 0.50 | 0.54 | 0.62 | 0.71 | 0.91 | 0.67 | 0.45 | 0.48 | 0.60 | 0.74 | 0.73 | 0.88 | 1.04 | 0.78 | 0.78 | 0.78 | 0.86 | — |