American Airlines Group Inc. (AAL) Balance Sheet
As of 2026-09-30 (10-Q), American Airlines Group Inc. (AAL) reported total assets of $65.0B and shareholders' equity of -$4.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.2B. Long-term debt: $25.4B.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 8.0B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 25 Jan, in 93 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.17 | 0.28 | 0.48 | 1.14 | — | 0.51 | 0.44 | 0.40 | 0.29 | 0.29 | 0.40 | 0.41 | 0.59 | 0.68 | 0.90 | 1.06 | 1.23 | |
| Short-term investments | 4.33 | 3.72 | 3.41 | 8.11 | 6.31 | 5.86 | 6.04 | 4.77 | 4.49 | 3.55 | 6.62 | 12.16 | 8.53 | 7.00 | 6.18 | 4.88 | 7.16 | |
| Receivables | 0.74 | 0.90 | 1.12 | 1.56 | 1.77 | 1.43 | 1.59 | 1.75 | 1.71 | 1.75 | 1.34 | 1.51 | 2.14 | 2.03 | 2.01 | 2.08 | 1.93 | |
| Current assets | 6.84 | 6.76 | 7.07 | 14.32 | 11.75 | 9.99 | 10.32 | 9.15 | 8.64 | 8.21 | 11.10 | 17.34 | 15.27 | 13.57 | 13.15 | 12.21 | 14.74 | |
| Total assets | 25.09 | 23.85 | 23.51 | 42.28 | 43.23 | 48.42 | 51.27 | 52.79 | 60.58 | 60.00 | 62.01 | 66.47 | 64.72 | 63.06 | 61.78 | 61.77 | 65.02 | |
| Current liabilities | 8.78 | 8.63 | 9.01 | 13.81 | 13.40 | 13.61 | 13.87 | 15.36 | 18.10 | 18.31 | 16.57 | 19.01 | 21.50 | 22.06 | 24.30 | 24.49 | 28.02 | |
| Long-term debt | 10.53 | 8.22 | 7.12 | 15.35 | 16.04 | 18.33 | 22.49 | 22.51 | 21.18 | 21.45 | 29.80 | 35.57 | 31.84 | 28.90 | 24.62 | 24.64 | 25.40 | |
| Short-term debt | 1.78 | 1.52 | 1.42 | 1.45 | 1.68 | 2.23 | 1.86 | 2.55 | 3.29 | 2.86 | 2.80 | 2.49 | 3.06 | 3.50 | 5.20 | 3.64 | 3.58 | |
| Shareholders' equity | -3.95 | -7.11 | -7.99 | -2.73 | 2.02 | 5.64 | -0.28 | -0.78 | -0.17 | -0.12 | -6.87 | -7.34 | -5.80 | -5.20 | -3.98 | -3.73 | -4.22 |
USD billions · SEC XBRL
American Airlines Group Inc. — questions
- How much cash does American Airlines Group Inc. have?
- $1.2B in cash and cash equivalents as of 2026-09-30.
- How much debt does American Airlines Group Inc. have?
- $25.4B of long-term debt and $3.6B due within a year as of 2026-09-30.
- What are American Airlines Group Inc.'s total assets?
- $65.0B as of 2026-09-30.
- What is American Airlines Group Inc.'s shareholders' equity?
- -$4.2B as of 2026-09-30.
Every figure on this page comes from American Airlines Group Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.