American Airlines Group Inc. financial data

Symbol
AAL on Nasdaq
Location
Fort Worth, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55% % -7.4%
Return On Equity -15% % -172%
Return On Assets 0.96% % 123%
Operating Margin 4% % -0.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 660,086,495 shares 0.45%
Common Stock, Shares, Outstanding 660,064,930 shares 0.45%
Entity Public Float $7,400,000,000 USD -37%
Common Stock, Value, Issued $7,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 660,358,000 shares 0.45%
Weighted Average Number of Shares Outstanding, Diluted 660,358,000 shares 0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $54,294,000,000 USD 1.3%
Selling and Marketing Expense $1,948,000,000 USD 9.8%
Costs and Expenses $52,144,000,000 USD 1.3%
Operating Income (Loss) $2,150,000,000 USD 0.66%
Nonoperating Income (Expense) $1,307,000,000 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $843,000,000 USD 116%
Income Tax Expense (Benefit) $241,000,000 USD 110%
Net Income (Loss) Attributable to Parent $602,000,000 USD 119%
Earnings Per Share, Basic 0 USD/shares 132%
Earnings Per Share, Diluted 0 USD/shares 118%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $2,028,000,000 USD 11%
Assets, Current $13,250,000,000 USD -8.3%
Deferred Income Tax Assets, Net $2,435,000,000 USD -12%
Operating Lease, Right-of-Use Asset $7,495,000,000 USD -2.8%
Intangible Assets, Net (Excluding Goodwill) $2,038,000,000 USD -0.39%
Goodwill $4,091,000,000 USD 0%
Other Assets, Noncurrent $9,938,000,000 USD -5.5%
Assets $62,141,000,000 USD -2.2%
Accounts Payable, Current $2,833,000,000 USD 8%
Employee-related Liabilities, Current $2,053,000,000 USD -17%
Liabilities, Current $24,638,000,000 USD -3.5%
Long-term Debt and Lease Obligation $25,113,000,000 USD -4.4%
Contract with Customer, Liability, Noncurrent $6,815,000,000 USD 13%
Operating Lease, Liability, Noncurrent $6,204,000,000 USD -2.3%
Other Liabilities, Noncurrent $1,574,000,000 USD -3.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,515,000,000 USD 6.6%
Retained Earnings (Accumulated Deficit) $6,831,000,000 USD 8.1%
Stockholders' Equity Attributable to Parent $3,962,000,000 USD 18%
Liabilities and Equity $62,141,000,000 USD -2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,456,000,000 USD 13%
Net Cash Provided by (Used in) Financing Activities $1,223,000,000 USD -90%
Net Cash Provided by (Used in) Investing Activities $1,204,000,000 USD 21%
Common Stock, Shares Authorized 1,750,000,000 shares 0%
Common Stock, Shares, Issued 660,064,930 shares 0.45%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $29,000,000 USD 32%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $938,000,000 USD 0.54%
Interest Paid, Excluding Capitalized Interest, Operating Activities $524,000,000 USD -5.9%
Deferred Tax Assets, Valuation Allowance $22,000,000 USD 0%
Deferred Tax Assets, Gross $9,026,000,000 USD -4.6%
Operating Lease, Liability $7,068,000,000 USD -8.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $922,000,000 USD 304%
Lessee, Operating Lease, Liability, to be Paid $9,365,000,000 USD -10%
Operating Lease, Liability, Current $1,143,000,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,403,000,000 USD -7.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,546,000,000 USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,297,000,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,243,000,000 USD -3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,114,000,000 USD -0.54%
Deferred Tax Assets, Net of Valuation Allowance $9,004,000,000 USD -4.6%
Interest Expense $2,102,000,000 USD 3.1%