WallStSmart
AAL

American Airlines Group

NASDAQ: AAL · INDUSTRIALS · AIRLINES

$12.94
+4.61% today

Updated 2026-05-06

Market cap
$7.83B
P/E ratio
38.21
P/S ratio
0.14x
EPS (TTM)
$0.31
Dividend yield
52W range
$10 – $17
Volume
68.7M

American Airlines Group (AAL) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Total assets$29.14B$28.57B$25.18B$25.44B$25.09B$23.85B$23.51B$42.28B$43.23B$48.41B$51.27B$52.78B$60.58B$59.99B$62.01B$66.47B$64.72B$63.06B$61.78B$61.77B
Cash & equivalents
Current assets$6.90B$7.23B$5.93B$6.64B$6.84B$6.76B$7.07B$14.32B$11.75B$9.98B$10.32B$9.15B$8.64B$8.21B$11.10B$17.34B$15.27B$13.57B$13.15B$12.21B
Total liabilities$29.75B$25.91B$28.11B$28.93B$29.03B$30.96B$31.50B$45.01B$41.20B$42.78B$47.49B$53.56B$60.75B$60.11B$68.88B$73.81B$70.52B$68.26B$65.76B$65.50B
Current liabilities$8.51B$8.48B$9.37B$7.73B$8.78B$8.63B$9.01B$13.81B$13.40B$13.61B$13.87B$15.36B$18.10B$18.31B$16.57B$19.01B$21.50B$22.06B$24.30B$24.49B
Long-term debt$11.22B$9.39B$8.42B$9.98B$8.76B$6.70B$7.12B$15.35B$16.04B$18.33B$22.49B$22.51B$21.18B$21.45B$29.80B$35.57B$32.39B$29.27B$25.15B
Shareholder equity
Retained earnings$-1.89B$-1.39B$-3.46B$-5.14B$-5.61B$-7.59B$-9.46B$-11.30B$-8.56B$-1.23B$1.64B$-1.34B$758.00M$2.26B$-6.66B$-8.64B$-8.51B$-7.69B$-6.84B$-6.73B
Accounts receivable$988.00M$1.03B$811.00M$768.00M$738.00M$999.00M$1.12B$1.56B$1.77B$1.43B$1.59B$1.75B$1.71B$1.75B$1.34B$1.50B$2.14B$2.03B$2.01B$2.08B
Inventory$506.00M$601.00M$525.00M$557.00M$594.00M$617.00M$580.00M$1.01B$1.00B$863.00M$1.09B$1.36B$1.52B$1.85B$1.61B$1.79B$2.28B$2.40B$2.64B$2.79B
Goodwill$4.09B$4.09B$4.09B$4.09B$4.09B$4.09B$4.09B$4.09B$4.09B$4.09B$4.09B$4.09B$4.09B