American Airlines Group Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.6 % -7.44%
Return On Equity -14.8 % -172%
Return On Assets 0.96 % +123%
Operating Margin 3.96 % -0.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 660M shares +0.45%
Common Stock, Shares, Outstanding 660M shares +0.45%
Entity Public Float 7.4B USD -36.8%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 660M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 660M shares +0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 54.3B USD +1.27%
Selling and Marketing Expense 1.95B USD +9.81%
Costs and Expenses 52.1B USD +1.3%
Operating Income (Loss) 2.15B USD +0.66%
Nonoperating Income (Expense) -1.31B USD +25.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 843M USD +116%
Income Tax Expense (Benefit) 241M USD +110%
Net Income (Loss) Attributable to Parent 602M USD +119%
Earnings Per Share, Basic 0 USD/shares +133%
Earnings Per Share, Diluted 0 USD/shares +118%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.03B USD +11.4%
Assets, Current 13.3B USD -8.34%
Deferred Income Tax Assets, Net 2.44B USD -12%
Operating Lease, Right-of-Use Asset 7.5B USD -2.78%
Intangible Assets, Net (Excluding Goodwill) 2.04B USD -0.39%
Goodwill 4.09B USD 0%
Other Assets, Noncurrent 9.94B USD -5.51%
Assets 62.1B USD -2.18%
Accounts Payable, Current 2.83B USD +8.01%
Employee-related Liabilities, Current 2.05B USD -17.4%
Liabilities, Current 24.6B USD -3.5%
Long-term Debt and Lease Obligation 25.1B USD -4.4%
Contract with Customer, Liability, Noncurrent 6.82B USD +12.9%
Operating Lease, Liability, Noncurrent 6.2B USD -2.27%
Other Liabilities, Noncurrent 1.57B USD -3.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.52B USD +6.62%
Retained Earnings (Accumulated Deficit) -6.83B USD +8.1%
Stockholders' Equity Attributable to Parent -3.96B USD +18.4%
Liabilities and Equity 62.1B USD -2.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.46B USD +12.7%
Net Cash Provided by (Used in) Financing Activities -1.22B USD -90.5%
Net Cash Provided by (Used in) Investing Activities -1.2B USD +20.6%
Common Stock, Shares Authorized 1.75B shares 0%
Common Stock, Shares, Issued 660M 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 29M USD +31.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 938M USD +0.54%
Interest Paid, Excluding Capitalized Interest, Operating Activities 524M USD -5.93%
Deferred Tax Assets, Valuation Allowance 22M USD 0%
Deferred Tax Assets, Gross 9.03B USD -4.63%
Operating Lease, Liability 7.07B USD -8.93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 922M USD +304%
Lessee, Operating Lease, Liability, to be Paid 9.37B USD -10.2%
Operating Lease, Liability, Current 1.14B USD -2.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.4B USD -7.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.55B USD -14.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.3B USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.24B USD -3.57%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.11B USD -0.54%
Deferred Tax Assets, Net of Valuation Allowance 9B USD -4.64%
Interest Expense 2.1B USD +3.09%