American Airlines Gp (AAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,737,000 | 1,620,000 | 1,689,000 | 1,595,000 | 1,640,000 |
| Marketable Securities | 6,742,000 | 6,391,000 | 4,882,000 | 6,023,000 | 7,740,000 |
| Receivables | 1,893,000 | 2,008,000 | 2,075,000 | 2,028,000 | 2,057,000 |
| Inventories | 3,107,000 | 3,131,000 | 2,792,000 | 2,782,000 | 2,776,000 |
| TOTAL | $14,276,000 | $13,984,000 | $12,205,000 | $13,250,000 | $15,068,000 |
| Non-Current Assets | |||||
| PPE Net | 33,082,000 | 32,825,000 | 32,540,000 | 31,458,000 | 31,201,000 |
| Intangibles | 6,160,000 | 6,155,000 | 6,157,000 | 6,129,000 | 6,131,000 |
| Other Non-Current Assets | 10,715,000 | 10,774,000 | 10,872,000 | 11,304,000 | 11,267,000 |
| TOTAL | $49,957,000 | $49,754,000 | $49,569,000 | $48,891,000 | $48,599,000 |
| Total Assets | $64,233,000 | $63,738,000 | $61,774,000 | $62,141,000 | $63,667,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,094,000 | 4,195,000 | 3,753,000 | 3,604,000 | 4,605,000 |
| Accounts payable and accrued liabilities | 3,637,000 | 3,610,000 | 2,840,000 | 2,833,000 | 3,130,000 |
| Accrued Expenses | 2,012,000 | 1,969,000 | 2,128,000 | 2,053,000 | 1,900,000 |
| Other current liabilities | 13,904,000 | 14,601,000 | 11,797,000 | 11,791,000 | 11,906,000 |
| TOTAL | $26,756,000 | $28,406,000 | $24,492,000 | $24,638,000 | $25,771,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,833,000 | 23,522,000 | 25,254,000 | 25,113,000 | 25,276,000 |
| Other Non-Current Liabilities | 15,616,000 | 15,887,000 | 15,755,000 | 16,352,000 | 16,490,000 |
| TOTAL | $41,449,000 | $39,409,000 | $41,009,000 | $41,465,000 | $41,766,000 |
| Total Liabilities | $68,205,000 | $67,815,000 | $65,501,000 | $66,103,000 | $67,537,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 661,970 | 661,385 | 660,305 | 660,087 | 659,829 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | -7,043,000 | -7,114,000 | -6,732,000 | -6,831,000 | -6,717,000 |
| Other shareholders' equity | -4,357,000 | -4,372,000 | -4,389,000 | -4,515,000 | -4,530,000 |
| TOTAL | $-3,972,000 | $-4,077,000 | $-3,727,000 | $-3,962,000 | $-3,870,000 |
| Total Liabilities And Equity | $64,233,000 | $63,738,000 | $61,774,000 | $62,141,000 | $63,667,000 |