American Airlines Group Inc. (AAL) - Balance Sheet Statement

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AAL
Financials

13.62 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	578	440	273	245	280	275	295	322	390	994	1,140	480	283	168	153	191	148	121	138	120	120	104	120	89	85	95	64	68	82	23	63	45	94	113.5	120.3	1,286.6	1,012.3	1,083.4	1,357
Short Term Investments Numbers are in millions	7,807	9,374	13,013	6,619	3,546	4,485	4,771	6,037	5,864	6,309	8,111	3,412	3,718	4,328	4,246	2,916	4,387	4,594	3,676	2,809	2,486	1,846	2,872	2,144	1,706	1,978	2,370	1,743	819	754	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,385	9,814	13,286	6,864	3,826	4,760	5,066	6,359	6,254	7,303	9,251	3,892	4,001	4,496	4,399	3,107	4,535	4,715	3,814	2,929	2,606	1,950	2,992	2,233	1,791	2,073	2,434	1,811	901	777	63	45	94	113.5	120.3	1,286.6	1,012.3	1,083.4	1,357
Net Receivables Numbers are in millions	2,026	2,138	1,505	1,342	1,750	1,706	1,752	1,594	1,425	1,771	1,560	1,124	902	738	768	811	1,027	988	991	836	796	858	1,414	1,303	1,134	1,543	1,370	1,382	1,153	1,206	910	947	803	951.4	886.1	833.6	729.2	690.3	631.6
Inventory Numbers are in millions	2,400	2,279	1,795	1,614	1,851	1,522	1,359	1,094	863	1,004	1,012	580	617	594	557	525	601	506	515	488	516	627	822	757	708	596	636	633	589	678	688	685	620	608.5	490.4	375.1	299.4	262.5	224.6
Other Current Assets Numbers are in millions	761	1,038	750	1,275	779	649	969	1,277	1,443	1,672	2,500	1,476	402	560	458	1,033	638	693	844	718	764	1,502	522	191	-78	-117	-157	-206	-131	33	1,029	1,191	1,289	984.4	594.4	119.7	105.4	73.2	57.6
Total Current Assets Numbers are in millions	13,572	15,269	17,336	11,095	8,206	8,637	9,146	10,324	9,985	11,750	14,323	7,072	6,757	6,838	6,642	5,935	7,229	6,902	6,164	4,971	4,682	4,937	6,540	5,179	4,424	4,875	5,071	4,470	3,137	3,118	2,690	2,868	2,806	2,657.8	2,091.2	2,615	2,146.3	2,109.4	2,270.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,943	37,681	36,870	38,292	42,058	41,971	32,939	29,950	26,443	21,854	18,182	12,692	14,306	15,082	15,476	15,735	17,394	20,133	18,546	19,137	19,460	19,694	19,655	18,636	16,287	14,386	13,257	13,305	13,565	13,898	12,261	11,379	9,481	7,852.6	7,819.6	6,272.3	5,587.9	4,741.4	3,648.7
Goodwill Numbers are in millions	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,091	4,086	0	0	0	0	0	0	0	0	0	0	0	1,392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,051	2,059	1,988	2,029	2,084	2,137	2,203	2,173	2,249	2,240	2,311	869	186	932	252	1,109	1,156	1,167	1,194	1,223	1,253	1,292	1,325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,142	6,150	6,079	6,120	6,175	6,228	6,294	6,264	6,340	6,331	6,397	869	186	932	252	1,109	1,156	1,167	1,194	1,223	1,253	1,292	2,717	1,143	1,191	1,228	1,270	1,319	1,367	1,414	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	541	610	239	161	204	189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,972	5,006	5,943	6,340	3,352	3,555	4,406	4,736	5,647	3,290	3,376	-13,561	2,599	2,236	3,068	2,396	2,792	943	3,591	3,442	3,935	4,344	3,929	1,255	2,472	1,814	1,317	1,403	1,487	1,056	4,375	4,459	3,921	2,843.2	966.6	835.1	689.1	677.2	501.6
Total Non-Current Assets Numbers are in millions	49,486	49,447	49,131	50,913	51,789	51,943	43,639	40,950	38,430	31,475	27,955	13,561	17,091	18,250	18,796	19,240	21,342	22,243	23,331	23,802	24,648	25,330	26,301	21,034	19,950	17,428	15,844	16,027	16,419	16,368	16,636	15,838	13,402	10,695.8	8,786.2	7,107.4	6,277	5,418.6	4,150.3
Total Assets Numbers are in millions	63,058	64,716	66,467	62,008	59,995	60,580	52,785	51,274	48,415	43,225	42,278	23,510	23,848	25,088	25,438	25,175	28,571	29,145	29,495	28,773	29,330	30,267	32,841	26,213	24,374	22,303	20,915	20,497	19,556	19,486	19,326	18,706	16,208	13,353.6	10,877.4	9,722.4	8,423.3	7,528	6,421.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,353	2,149	1,772	1,196	2,062	1,773	1,688	1,592	1,563	1,377	1,368	1,417	1,007	1,156	1,064	952	1,182	1,073	1,078	1,003	967	1,198	1,785	1,267	1,115	1,152	1,021	1,068	817	920	921	948	1,001	966.3	929.3	0	0	0	0
Short Term Debt Numbers are in millions	3,501	3,058	2,315	2,697	2,749	3,213	2,476	1,855	2,231	1,677	1,446	0	1,518	1,883	4,545	5,664	1,049	1,349	1,239	806	804	868	772	796	538	202	532	554	350	718	310	662	1,036	1,319.1	433	213.2	205.1	278.1	143.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9,653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,555	16,289	14,919	12,676	13,500	13,110	11,194	10,425	9,811	10,350	10,992	8,036	6,105	5,741	2,119	2,758	6,252	6,083	6,003	5,209	4,788	5,174	4,955	4,927	4,211	4,285	4,064	3,944	3,526	3,276	3,186	3,110	2,705	2,539.3	2,116.8	2,582.4	1,865.9	1,706.9	1,659.7
Total Current Liabilities Numbers are in millions	22,062	21,496	19,006	16,569	18,311	18,096	15,358	13,872	13,605	13,404	13,806	9,453	8,630	8,780	7,728	9,374	8,483	8,505	8,320	7,018	6,559	7,240	7,512	6,990	5,864	5,639	5,617	5,566	4,693	4,914	4,417	4,720	4,742	4,824.7	3,479.1	2,795.6	2,071	1,985	1,802.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35,722	38,948	42,181	36,573	28,875	29,081	22,511	22,489	18,330	16,043	19,186	8,314	6,702	9,253	10,583	9,001	10,093	12,041	13,456	13,524	13,126	12,310	9,834	5,474	5,689	4,200	3,889	4,542	7,052	7,878	7,554	7,838	5,879	3,271.9	2,305.8	2,749.5	2,782.1	2,412	1,830.7
Deferred Revenue Non-Current Numbers are in millions	5,874	0	0	0	0	0	0	0	0	0	0	0	110	270	272	297	320	372	421	470	520	487	520	508	613	573	610	647	696	733	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-5,874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,627	2,385	1,846	1,491	1,105	743	446	279	310	196	541	650.4	802.4	667.5	573.5	483.1	299.7
Other Non-Current Liabilities Numbers are in millions	10,476	10,071	12,620	15,733	12,927	13,572	15,696	11,128	10,845	11,757	12,017	0	15,517	10,730	10,344	9,438	7,018	8,833	8,776	8,342	9,079	9,273	7,975	3,680	3,504	3,702	3,478	3,331	2,949	2,302	2,769	2,603	1,252	879.2	524.3	361.8	315.6	163	306.9
Total Non-Current Liabilities Numbers are in millions	46,198	49,019	54,801	52,306	41,802	42,653	38,207	33,617	29,175	27,800	31,203	8,314	22,329	20,253	21,199	18,736	17,431	21,246	22,653	22,336	22,725	22,070	19,956	12,047	11,652	9,966	9,082	9,263	11,143	11,192	10,633	10,637	7,672	4,801.5	3,632.5	3,778.8	3,671.2	3,058.1	2,437.3
Total Liabilities Numbers are in millions	68,260	70,515	73,807	68,875	60,113	60,749	53,565	47,489	42,780	41,204	45,009	31,497	30,959	29,033	28,927	28,110	25,914	29,751	30,973	29,354	29,284	29,310	27,468	19,037	17,516	15,605	14,699	14,829	15,836	16,106	15,050	15,357	12,414	9,626.2	7,111.6	6,574.4	5,742.2	5,043.1	4,240.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78	78	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7	6	6	6	4	5	5	5	6	7	5	127	341	339	339	285	255	228	195	182	182	182	182	182	182	182	91	91	76	76	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-7,689	-8,511	-8,638	-6,664	2,264	758	-1,345	1,640	-1,230	-8,562	-11,296	-9,462	-7,586	-5,607	-5,136	-3,461	-1,390	-1,894	-2,173	-1,312	-551	677	4,188	5,950	5,718	4,733	3,419	2,434	1,418	1,213	1,084	1,256	2,181	2,422.2	2,465.1	2,028.4	1,561.9	1,367.7	1,092.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4,894	-4,585	-5,942	-7,103	-6,331	-5,896	-5,154	-5,083	-4,732	-4,559	-2,032	0	-3,964	-2,755	-2,724	0	670	-1,291	-979	-664	-785	-1,076	-146	-2	-2	-4	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,374	7,291	7,234	6,894	3,945	4,964	5,714	7,223	11,591	15,135	10,592	1,348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	-5,202	-5,799	-7,340	-6,867	-118	-169	-780	3,785	5,635	2,021	-2,731	-7,987	-7,111	-3,945	-3,489	-2,935	2,657	-606	-1,478	-581	46	957	5,373	7,176	6,858	6,698	6,216	5,668	3,720	3,380	4,276	3,349	3,794	3,727.4	3,765.8	3,148	2,681.1	2,484.9	2,180.9
Total Equity Numbers are in millions	-5,202	-5,799	-7,340	-6,867	-118	-169	-780	3,785	5,635	2,021	-2,731	-7,987	-7,111	-3,945	-3,489	-2,935	2,657	-606	-1,478	-581	46	957	5,373	7,176	6,858	6,698	6,216	5,668	3,720	3,380	4,276	3,349	3,794	3,727.4	3,765.8	3,148	2,681.1	2,484.9	2,180.9
Total Liabilities & Shareholders Equity Numbers are in millions	63,058	64,716	66,467	62,008	59,995	60,580	52,785	51,274	48,415	43,225	42,278	0	23,848	25,088	25,438	25,175	28,571	29,145	29,495	28,773	29,330	30,267	32,841	26,213	24,374	22,303	20,915	20,497	19,556	19,486	19,326	18,706	16,208	13,353.6	10,877.4	9,722.4	8,423.3	7,528	6,421.1

American Airlines Group Inc.

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