American Airlines Gp
(AAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,595,000 | 1,640,000 | 1,482,000 | 1,536,000 | 1,586,000 |
| Marketable Securities | 6,023,000 | 7,740,000 | 6,631,000 | 6,180,000 | 7,638,000 |
| Receivables | 2,028,000 | 2,057,000 | 1,928,000 | 2,006,000 | 1,820,000 |
| Inventories | 2,782,000 | 2,776,000 | 2,653,000 | 2,638,000 | 2,582,000 |
| TOTAL | $13,250,000 | $15,068,000 | $13,603,000 | $13,154,000 | $14,456,000 |
| Non-Current Assets | |||||
| PPE Net | 31,458,000 | 31,201,000 | 31,315,000 | 31,127,000 | 30,846,000 |
| Intangibles | 6,129,000 | 6,131,000 | 6,133,000 | 6,135,000 | 6,137,000 |
| Other Non-Current Assets | 11,304,000 | 11,267,000 | 11,558,000 | 11,367,000 | 12,089,000 |
| TOTAL | $48,891,000 | $48,599,000 | $49,006,000 | $48,629,000 | $49,072,000 |
| Total Assets | $62,141,000 | $63,667,000 | $62,609,000 | $61,783,000 | $63,528,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,604,000 | 4,605,000 | 4,729,000 | 5,322,000 | 5,384,000 |
| Accounts payable and accrued liabilities | 2,833,000 | 3,130,000 | 3,114,000 | 2,455,000 | 2,623,000 |
| Accrued Expenses | 2,053,000 | 1,900,000 | 1,827,000 | 2,150,000 | 2,484,000 |
| Other current liabilities | 11,791,000 | 11,906,000 | 12,595,000 | 10,315,000 | 11,135,000 |
| TOTAL | $24,638,000 | $25,771,000 | $26,112,000 | $24,295,000 | $25,532,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,113,000 | 25,276,000 | 24,713,000 | 25,154,000 | 26,268,000 |
| Other Non-Current Liabilities | 16,352,000 | 16,490,000 | 16,292,000 | 16,311,000 | 16,582,000 |
| TOTAL | $41,465,000 | $41,766,000 | $41,005,000 | $41,465,000 | $42,850,000 |
| Total Liabilities | $66,103,000 | $67,537,000 | $67,117,000 | $65,760,000 | $68,382,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 660,087 | 659,829 | 659,512 | 657,576 | 657,131 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | -6,831,000 | -6,717,000 | -7,316,000 | -6,843,000 | -7,433,000 |
| Other shareholders' equity | -4,515,000 | -4,530,000 | -4,547,000 | -4,565,000 | -4,835,000 |
| TOTAL | $-3,962,000 | $-3,870,000 | $-4,508,000 | $-3,977,000 | $-4,854,000 |
| Total Liabilities And Equity | $62,141,000 | $63,667,000 | $62,609,000 | $61,783,000 | $63,528,000 |