American Airlines Group Inc
F:A1G
American Airlines Group Inc
F:A1G
Price:
11.332
EUR
-0.07%
Market Closed
Market Cap:
€7.4B
Balance Sheet
Balance Sheet Decomposition
American Airlines Group Inc
American Airlines Group Inc
Balance Sheet Decomposition is not available for
American Airlines Group Inc
American Airlines Group Inc
Balance Sheet
American Airlines Group Inc
American Airlines Group Inc
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
104
|
120
|
120
|
138
|
121
|
148
|
191
|
153
|
168
|
283
|
480
|
1 140
|
994
|
390
|
322
|
295
|
275
|
280
|
245
|
273
|
440
|
578
|
804
|
954
|
|
| Cash |
104
|
120
|
120
|
138
|
121
|
148
|
191
|
153
|
168
|
283
|
480
|
1 140
|
994
|
390
|
322
|
295
|
275
|
280
|
245
|
273
|
440
|
578
|
804
|
954
|
|
| Short-Term Investments |
1 846
|
2 486
|
2 809
|
3 676
|
4 594
|
4 387
|
2 916
|
4 246
|
4 328
|
3 718
|
3 412
|
8 111
|
6 309
|
5 864
|
6 037
|
4 771
|
4 485
|
3 546
|
6 619
|
12 158
|
8 525
|
7 000
|
6 814
|
4 882
|
|
| Total Receivables |
1 481
|
796
|
836
|
991
|
988
|
1 027
|
811
|
768
|
738
|
902
|
1 124
|
1 560
|
1 771
|
1 425
|
1 594
|
1 752
|
1 706
|
1 750
|
1 342
|
1 505
|
2 138
|
2 026
|
2 006
|
2 075
|
|
| Accounts Receivables |
909
|
796
|
836
|
991
|
988
|
1 027
|
811
|
768
|
738
|
902
|
1 124
|
1 560
|
1 771
|
1 425
|
1 594
|
1 752
|
1 706
|
1 750
|
1 342
|
1 505
|
2 138
|
2 026
|
2 006
|
2 075
|
|
| Other Receivables |
572
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
627
|
516
|
488
|
515
|
506
|
601
|
525
|
557
|
594
|
617
|
580
|
1 012
|
1 004
|
863
|
1 094
|
1 359
|
1 522
|
1 851
|
1 614
|
1 795
|
2 279
|
2 400
|
2 638
|
2 792
|
|
| Other Current Assets |
879
|
764
|
718
|
844
|
693
|
1 066
|
1 492
|
918
|
1 010
|
1 237
|
1 476
|
2 500
|
1 672
|
1 443
|
1 277
|
969
|
649
|
779
|
1 275
|
1 605
|
1 887
|
1 568
|
892
|
1 502
|
|
| Total Current Assets |
4 937
|
4 682
|
4 971
|
6 164
|
6 902
|
7 229
|
5 935
|
6 642
|
6 838
|
6 757
|
7 072
|
14 323
|
11 750
|
9 985
|
10 324
|
9 146
|
8 637
|
8 206
|
11 095
|
17 336
|
15 269
|
13 572
|
13 154
|
12 205
|
|
| PP&E Net |
19 694
|
19 460
|
19 137
|
18 546
|
17 941
|
17 394
|
15 735
|
15 476
|
15 082
|
14 306
|
13 402
|
19 259
|
23 084
|
27 510
|
31 159
|
34 156
|
43 249
|
43 732
|
39 738
|
37 387
|
38 294
|
38 703
|
38 460
|
39 631
|
|
| PP&E Gross |
19 694
|
19 460
|
19 137
|
18 546
|
17 941
|
17 394
|
15 735
|
15 476
|
15 082
|
14 306
|
13 402
|
19 259
|
23 084
|
27 510
|
31 159
|
34 156
|
43 249
|
43 732
|
39 738
|
37 387
|
38 294
|
38 703
|
38 460
|
39 631
|
|
| Accumulated Depreciation |
9 379
|
9 543
|
10 571
|
11 459
|
12 208
|
13 006
|
10 445
|
10 834
|
11 635
|
10 548
|
10 831
|
11 133
|
12 259
|
13 144
|
14 194
|
15 646
|
17 443
|
18 659
|
16 757
|
18 171
|
20 029
|
22 097
|
23 608
|
25 192
|
|
| Intangible Assets |
1 292
|
1 253
|
1 223
|
1 194
|
1 167
|
1 156
|
1 109
|
988
|
932
|
894
|
869
|
2 311
|
2 240
|
2 249
|
2 173
|
2 203
|
2 137
|
2 084
|
2 029
|
1 988
|
2 059
|
2 051
|
2 044
|
2 066
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 086
|
4 091
|
4 091
|
4 091
|
4 091
|
4 091
|
4 091
|
4 091
|
4 091
|
4 091
|
4 091
|
4 091
|
4 091
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
189
|
204
|
161
|
239
|
245
|
541
|
515
|
0
|
|
| Other Long-Term Assets |
4 344
|
3 935
|
3 442
|
3 591
|
3 135
|
2 792
|
2 396
|
2 332
|
2 236
|
1 891
|
2 167
|
2 299
|
2 060
|
4 580
|
3 527
|
3 189
|
2 277
|
1 678
|
4 894
|
5 426
|
4 758
|
4 100
|
3 519
|
3 781
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 086
|
4 091
|
4 091
|
4 091
|
4 091
|
4 091
|
4 091
|
4 091
|
4 091
|
4 091
|
4 091
|
4 091
|
4 091
|
|
| Total Assets |
30 267
N/A
|
29 330
-3%
|
28 773
-2%
|
29 495
+3%
|
29 145
-1%
|
28 571
-2%
|
25 175
-12%
|
25 438
+1%
|
25 088
-1%
|
23 848
-5%
|
23 510
-1%
|
42 278
+80%
|
43 225
+2%
|
48 415
+12%
|
51 274
+6%
|
52 785
+3%
|
60 580
+15%
|
59 995
-1%
|
62 008
+3%
|
66 467
+7%
|
64 716
-3%
|
63 058
-3%
|
61 783
-2%
|
61 774
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 198
|
967
|
1 003
|
1 078
|
1 073
|
1 182
|
952
|
1 064
|
1 156
|
1 007
|
975
|
1 368
|
1 377
|
1 563
|
1 592
|
1 688
|
1 773
|
2 062
|
1 196
|
1 772
|
2 149
|
2 353
|
2 455
|
2 840
|
|
| Accrued Liabilities |
2 560
|
1 989
|
2 026
|
2 340
|
2 301
|
2 267
|
2 042
|
2 039
|
2 085
|
1 882
|
2 093
|
3 607
|
3 291
|
3 539
|
3 724
|
3 953
|
5 423
|
5 387
|
5 786
|
5 762
|
6 159
|
6 424
|
6 203
|
6 102
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
868
|
804
|
806
|
1 239
|
1 349
|
1 049
|
1 952
|
1 114
|
1 883
|
1 518
|
1 419
|
1 446
|
1 677
|
2 231
|
1 855
|
2 554
|
3 294
|
2 861
|
2 797
|
2 489
|
3 274
|
3 632
|
5 322
|
3 753
|
|
| Other Current Liabilities |
2 614
|
2 799
|
3 183
|
3 615
|
3 782
|
3 985
|
4 424
|
3 511
|
3 656
|
4 223
|
4 524
|
7 385
|
7 059
|
6 272
|
6 701
|
7 163
|
7 606
|
8 001
|
6 790
|
8 983
|
9 914
|
9 653
|
10 315
|
11 797
|
|
| Total Current Liabilities |
7 240
|
6 559
|
7 018
|
8 272
|
8 505
|
8 483
|
9 370
|
7 728
|
8 780
|
8 630
|
9 011
|
13 806
|
13 404
|
13 605
|
13 872
|
15 358
|
18 096
|
18 311
|
16 569
|
19 006
|
21 496
|
22 062
|
24 295
|
24 492
|
|
| Long-Term Debt |
12 310
|
13 126
|
13 524
|
13 456
|
12 041
|
10 093
|
9 005
|
10 583
|
9 253
|
11 052
|
12 030
|
21 281
|
16 368
|
18 523
|
22 489
|
22 511
|
21 179
|
21 454
|
29 796
|
35 571
|
32 389
|
29 270
|
25 154
|
25 254
|
|
| Deferred Income Tax |
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 Liabilities |
9 760
|
9 599
|
8 812
|
9 197
|
9 205
|
7 338
|
9 735
|
10 616
|
11 000
|
11 277
|
10 456
|
9 922
|
11 432
|
10 652
|
11 128
|
15 696
|
21 474
|
20 348
|
22 510
|
19 230
|
16 630
|
16 928
|
16 311
|
15 755
|
|
| Total Liabilities |
29 310
N/A
|
29 284
0%
|
29 354
+0%
|
30 925
+5%
|
29 751
-4%
|
25 914
-13%
|
28 110
+8%
|
28 927
+3%
|
29 033
+0%
|
30 959
+7%
|
31 497
+2%
|
45 009
+43%
|
41 204
-8%
|
42 780
+4%
|
47 489
+11%
|
53 565
+13%
|
60 749
+13%
|
60 113
-1%
|
68 875
+15%
|
73 807
+7%
|
70 515
-4%
|
68 260
-3%
|
65 760
-4%
|
65 501
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
182
|
182
|
182
|
195
|
228
|
255
|
285
|
339
|
339
|
341
|
127
|
5
|
7
|
6
|
5
|
5
|
5
|
4
|
6
|
6
|
6
|
7
|
7
|
7
|
|
| Retained Earnings |
677
|
551
|
1 312
|
2 125
|
1 894
|
1 390
|
3 668
|
5 136
|
5 607
|
7 586
|
9 462
|
11 296
|
8 562
|
1 230
|
1 640
|
1 345
|
136
|
2 264
|
6 664
|
8 638
|
8 511
|
7 689
|
6 843
|
6 732
|
|
| Additional Paid In Capital |
2 795
|
2 605
|
2 521
|
2 258
|
2 718
|
3 489
|
3 992
|
4 399
|
4 445
|
4 465
|
4 695
|
10 592
|
15 135
|
11 591
|
7 223
|
5 714
|
4 964
|
3 945
|
6 894
|
7 234
|
7 291
|
7 374
|
7 424
|
7 387
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
10
|
0
|
1
|
5
|
2
|
2
|
2
|
6
|
2
|
0
|
0
|
|
| Treasury Stock |
1 621
|
1 405
|
1 308
|
779
|
367
|
367
|
367
|
367
|
367
|
367
|
367
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1 076
|
785
|
664
|
979
|
1 291
|
670
|
3 177
|
2 724
|
2 755
|
3 964
|
2 979
|
2 030
|
4 554
|
4 722
|
5 083
|
5 153
|
5 269
|
6 329
|
7 101
|
5 940
|
4 579
|
4 892
|
4 565
|
4 389
|
|
| Total Equity |
957
N/A
|
46
-95%
|
581
N/A
|
1 430
-146%
|
606
+58%
|
2 657
N/A
|
2 935
N/A
|
3 489
-19%
|
3 945
-13%
|
7 111
-80%
|
7 987
-12%
|
2 731
+66%
|
2 021
N/A
|
5 635
+179%
|
3 785
-33%
|
780
N/A
|
169
+78%
|
118
+30%
|
6 867
-5 719%
|
7 340
-7%
|
5 799
+21%
|
5 202
+10%
|
3 977
+24%
|
3 727
+6%
|
|
| Total Liabilities & Equity |
30 267
N/A
|
29 330
-3%
|
28 773
-2%
|
29 495
+3%
|
29 145
-1%
|
28 571
-2%
|
25 175
-12%
|
25 438
+1%
|
25 088
-1%
|
23 848
-5%
|
23 510
-1%
|
42 278
+80%
|
43 225
+2%
|
48 415
+12%
|
51 274
+6%
|
52 785
+3%
|
60 580
+15%
|
59 995
-1%
|
62 008
+3%
|
66 467
+7%
|
64 716
-3%
|
63 058
-3%
|
61 783
-2%
|
61 774
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
156
|
160
|
161
|
183
|
222
|
249
|
279
|
333
|
333
|
335
|
335
|
527
|
697
|
625
|
507
|
476
|
461
|
428
|
621
|
648
|
651
|
654
|
658
|
660
|
|
Switch to:
Switch to:
See Also
Discover More
