American Airlines Group Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.06B | $902.0M | $681.0M | $586.0M | $408.0M | $399.0M | $290.0M | $286.0M |
| Accounts Receivable | $2.08B | $2.01B | $2.03B | $2.14B | $1.51B | $1.34B | $1.75B | $1.71B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $12.21B | $13.15B | $13.57B | $15.27B | $17.34B | $11.10B | $8.21B | $8.64B |
| Property, Plant & Equipment | — | — | — | — | — | — | $35.00B | $34.10B |
| Goodwill | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B |
| Intangible Assets (Excl. Goodwill) | $2.07B | $2.04B | $2.05B | $2.06B | $1.99B | $2.03B | $2.08B | $2.14B |
| Total Assets | $61.77B | $61.78B | $63.06B | $64.72B | $66.47B | $62.01B | $60.00B | $60.58B |
| Liabilities | ||||||||
| Accounts Payable | $2.84B | $2.46B | $2.35B | $2.15B | $1.77B | $1.20B | $2.06B | $1.77B |
| Total Current Liabilities | $24.49B | $24.30B | $22.06B | $21.50B | $19.01B | $16.57B | $18.31B | $18.10B |
| Long-Term Debt | $24.64B | $24.62B | $28.90B | $31.84B | $35.01B | $29.32B | $20.90B | $20.57B |
| Total Liabilities | $65.50B | $65.76B | $68.26B | $70.52B | $73.81B | $68.88B | $60.11B | $60.75B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-6.73B | $-6.84B | $-7.69B | $-8.51B | $-8.64B | $-6.66B | $2.26B | $758.0M |
| Total Stockholders' Equity | $-3.73B | $-3.98B | $-5.20B | $-5.80B | $-7.34B | $-6.87B | $-118.0M | $-169.0M |