$AAL Balance Sheet | Understand Stock

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$AAL

$13.57 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.002B -86.75% YoY	$1.056B -85.09% YoY	$938.0M -89.06% YoY	$931.0M -89.15% YoY	$7.562B -9.97% YoY	$7.082B -6.55% YoY	$8.571B -19.84% YoY	$8.581B -33.38% YoY	$8.399B -27.75% YoY	$7.578B -15.47% YoY	$10.69B -6.01% YoY	$12.88B 1.75% YoY	$11.63B -7.88% YoY	$8.965B -28.66% YoY	$11.38B -22.48% YoY	$12.66B -30.03% YoY	$12.62B -11.1% YoY	$12.57B 79.05% YoY	$14.67B 76.2% YoY
Cash & Equivalents	$1.002B 7.63% YoY	$1.056B 17.07% YoY	$938.0M 0.54% YoY	$931.0M 25.81% YoY	$931.0M 32.43% YoY	$902.0M 32.45% YoY	$933.0M 35.81% YoY	$740.0M -5.01% YoY	$703.0M 20.38% YoY	$681.0M 16.21% YoY	$687.0M 44.33% YoY	$779.0M 45.07% YoY	$584.0M 14.06% YoY	$586.0M 43.63% YoY	$476.0M 10.44% YoY	$537.0M 15.48% YoY	$512.0M 17.97% YoY	$408.0M 2.26% YoY	$431.0M 45.12% YoY
Short-Term Investments	$6.391B -3.62% YoY	$5.515B -10.76% YoY	$6.680B -12.54% YoY	$8.449B 7.75% YoY	$6.631B -13.84% YoY	$6.180B -11.71% YoY	$7.638B -23.66% YoY	$7.841B -36.08% YoY	$7.696B -30.3% YoY	$7.000B -17.89% YoY	$10.01B -8.21% YoY	$12.27B 1.2% YoY	$11.04B -8.81% YoY	$8.525B -29.88% YoY	$10.90B -23.47% YoY	$12.12B -31.23% YoY	$12.11B -12.02% YoY	$12.16B 83.68% YoY	$14.24B 77.35% YoY
Other Short-Term Assets	$1.551B 54.33% YoY	$869.0M -2.58% YoY	$925.0M -0.43% YoY	$953.0M -1.45% YoY	$1.005B 14.73% YoY	$892.0M -43.11% YoY	$929.0M 12.06% YoY	$967.0M -2.03% YoY	$876.0M -52.95% YoY	$1.568B -16.91% YoY	$829.0M -57.25% YoY	$987.0M -47.92% YoY	$1.862B 7.07% YoY	$1.887B 17.57% YoY	$1.939B 31.37% YoY	$1.895B 14.23% YoY	$1.739B 22.38% YoY	$1.605B 25.88% YoY	$1.476B 14.6% YoY
Inventory	$3.131B 18.02% YoY	$2.792B 5.84% YoY	$2.782B 7.75% YoY	$2.776B 7.81% YoY	$2.653B 6.12% YoY	$2.638B 9.92% YoY	$2.582B 4.92% YoY	$2.575B 12.94% YoY	$2.500B 8.32% YoY	$2.400B 5.31% YoY	$2.461B 11.11% YoY	$2.280B 0.31% YoY	$2.308B 15.28% YoY	$2.279B 26.96% YoY	$2.215B 19.67% YoY	$2.273B 27.05% YoY	$2.002B 20.75% YoY	$1.795B 11.21% YoY	$1.851B 13.35% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.008B 4.15% YoY	$2.075B 3.44% YoY	$2.028B 11.43% YoY	$2.057B -0.48% YoY	$1.928B -6.86% YoY	$2.006B -0.99% YoY	$1.820B -9.95% YoY	$2.067B -0.29% YoY	$2.070B 4.07% YoY	$2.026B -5.24% YoY	$2.021B 1.51% YoY	$2.073B 12.97% YoY	$1.989B 29.41% YoY	$2.138B 42.06% YoY	$1.991B 49.47% YoY	$1.835B 46.92% YoY	$1.537B 58.29% YoY	$1.505B 12.15% YoY	$1.332B 17.36% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$13.98B 2.8% YoY	$12.21B -7.21% YoY	$13.25B -8.34% YoY	$15.07B 1.85% YoY	$13.60B -6.46% YoY	$13.15B -3.08% YoY	$14.46B -13.48% YoY	$14.80B -18.8% YoY	$14.54B -17.62% YoY	$13.57B -11.11% YoY	$16.71B -3.85% YoY	$18.22B -1.65% YoY	$17.65B -0.62% YoY	$15.27B -11.92% YoY	$17.38B -9.47% YoY	$18.53B -18.2% YoY	$17.76B -1.81% YoY	$17.34B 56.25% YoY	$19.20B 55.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$39.77B 2.61% YoY	$39.63B 3.04% YoY	$38.95B 1.03% YoY	$38.69B -0.59% YoY	$38.76B -0.77% YoY	$38.46B -0.63% YoY	$38.56B 0.94% YoY	$38.92B 1.49% YoY	$39.06B 2.83% YoY	$38.70B 1.07% YoY	$38.20B 1.76% YoY	$38.35B 2.25% YoY	$37.98B 1.01% YoY	$38.29B 2.43% YoY	$37.54B -0.17% YoY	$37.50B -1.73% YoY	$37.60B -3.33% YoY	$37.39B -5.92% YoY	$37.60B 16.57% YoY
Goodwill	$4.091B 0.0% YoY	$4.100B 0.0% YoY	$4.091B 0.0% YoY	$4.091B 0.0% YoY	$4.091B 0.0% YoY	$4.100B 0.0% YoY	$4.091B 0.0% YoY	$4.091B 0.0% YoY	$4.091B 0.0% YoY	$4.100B 0.0% YoY	$4.091B 0.0% YoY	$4.091B 0.0% YoY	$4.091B 0.0% YoY	$4.100B 0.22% YoY	$4.091B 0.0% YoY	$4.091B 0.0% YoY	$4.091B 0.0% YoY	$4.091B -0.22% YoY	$4.091B -0.22% YoY
Intangibles	$2.064B 1.08% YoY	$2.066B 1.08% YoY	$2.038B -0.39% YoY	$2.040B -0.34% YoY	$2.042B -0.34% YoY	$2.044B -0.34% YoY	$2.046B -0.34% YoY	$2.047B -0.39% YoY	$2.049B -0.39% YoY	$2.051B -0.39% YoY	$2.053B -0.77% YoY	$2.055B -1.15% YoY	$2.057B 4.42% YoY	$2.059B 3.57% YoY	$2.069B 3.55% YoY	$2.079B 3.54% YoY	$1.970B -2.43% YoY	$1.988B -2.02% YoY	$1.998B -2.01% YoY
Long-Term Investments	$532.0M 7.91% YoY	$603.0M 17.09% YoY	$563.0M 13.74% YoY	$523.0M 9.41% YoY	$493.0M 1.86% YoY	$515.0M -4.81% YoY	$495.0M -10.49% YoY	$478.0M -22.9% YoY	$484.0M -22.19% YoY	$541.0M 120.82% YoY	$553.0M N/A	$620.0M N/A	$622.0M N/A	$245.0M 2.51% YoY	N/A	N/A	N/A	$239.0M 48.45% YoY	$153.0M 4.79% YoY
Other Assets	$9.986B -2.57% YoY	$9.938B -2.27% YoY	$9.938B -5.51% YoY	$9.910B -4.83% YoY	$10.25B -4.98% YoY	$10.17B 119.11% YoY	$10.52B -2.68% YoY	$10.41B 165.16% YoY	$10.79B -3.28% YoY	$4.641B -7.24% YoY	$10.81B -7.94% YoY	$3.927B -67.09% YoY	$11.15B -7.34% YoY	$5.003B -57.4% YoY	$11.74B 0.84% YoY	$11.93B 2.4% YoY	$12.04B 3.2% YoY	$11.74B 5.09% YoY	$11.64B 14.15% YoY
Total Long-Term Assets	$49.75B 1.53% YoY	$49.57B 1.93% YoY	$48.89B -0.37% YoY	$48.60B -1.48% YoY	$49.01B -1.68% YoY	$48.63B -1.73% YoY	$49.07B 0.14% YoY	$49.33B 0.59% YoY	$49.84B 1.44% YoY	$49.49B 0.08% YoY	$49.00B -0.55% YoY	$49.04B -0.81% YoY	$49.13B -1.02% YoY	$49.45B 0.64% YoY	$49.28B 0.07% YoY	$49.44B -0.76% YoY	$49.64B -1.82% YoY	$49.13B -3.5% YoY	$49.24B -2.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.98B 2.8% YoY	$12.21B -7.21% YoY	$13.25B -8.34% YoY	$15.07B 1.85% YoY	$13.60B -6.46% YoY	$13.15B -3.08% YoY	$14.46B -13.48% YoY	$14.80B -18.8% YoY	$14.54B -17.62% YoY	$13.57B -11.11% YoY	$16.71B -3.85% YoY	$18.22B -1.65% YoY	$17.65B -0.62% YoY	$15.27B -11.92% YoY	$17.38B -9.47% YoY	$18.53B -18.2% YoY	$17.76B -1.81% YoY	$17.34B 56.25% YoY	$19.20B 55.55% YoY
Total Long-Term Assets	$49.75B	$49.57B	$48.89B	$48.60B	$49.01B	$48.63B	$49.07B	$49.33B	$49.84B	$49.49B	$49.00B	$49.04B	$49.13B	$49.45B	$49.28B	$49.44B	$49.64B	$49.13B	$49.24B
Total Assets	$63.74B 1.8% YoY	$61.77B -0.01% YoY	$62.14B -2.18% YoY	$63.67B -0.71% YoY	$62.61B -2.76% YoY	$61.78B -2.02% YoY	$63.53B -3.32% YoY	$64.13B -4.66% YoY	$64.38B -3.6% YoY	$63.06B -2.56% YoY	$65.71B -1.41% YoY	$67.26B -1.03% YoY	$66.79B -0.91% YoY	$64.72B -2.63% YoY	$66.65B -2.61% YoY	$67.96B -6.21% YoY	$67.40B -1.82% YoY	$66.47B 7.19% YoY	$68.44B 9.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.610B 15.93% YoY	$2.840B 15.68% YoY	$2.833B 8.01% YoY	$3.130B 3.78% YoY	$3.114B 6.39% YoY	$2.455B 4.33% YoY	$2.623B 23.55% YoY	$3.016B 25.35% YoY	$2.927B 19.23% YoY	$2.353B 9.49% YoY	$2.123B 0.28% YoY	$2.406B -11.96% YoY	$2.455B -3.57% YoY	$2.149B 21.28% YoY	$2.117B 15.37% YoY	$2.733B 25.83% YoY	$2.546B 56.77% YoY	$1.772B 48.16% YoY	$1.835B 70.38% YoY
Accrued Expenses	$6.000B 5.75% YoY	$6.102B -1.63% YoY	$6.410B 0.31% YoY	$6.130B 5.24% YoY	$5.674B -2.51% YoY	$6.203B -3.44% YoY	$6.390B -12.78% YoY	$5.825B -3.14% YoY	$5.820B -3.27% YoY	$6.424B 4.3% YoY	$7.326B 23.4% YoY	$6.014B 1.98% YoY	$6.017B 9.76% YoY	$6.159B 6.89% YoY	$5.937B 11.77% YoY	$5.897B -13.58% YoY	$5.482B 2.58% YoY	$5.762B -0.41% YoY	$5.312B -9.09% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$360.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$4.083B -12.0% YoY	$3.641B -29.93% YoY	$3.508B -33.33% YoY	$4.514B 13.36% YoY	$4.640B 16.76% YoY	$5.196B 43.06% YoY	$5.262B 45.88% YoY	$3.982B 2.79% YoY	$3.974B 17.92% YoY	$3.632B 10.93% YoY	$3.607B 40.9% YoY	$3.874B 100.41% YoY	$3.370B 52.63% YoY	$3.274B 41.43% YoY	$2.560B 6.44% YoY	$1.933B -28.19% YoY	$2.208B -5.6% YoY	$2.315B -14.16% YoY	$2.405B -7.85% YoY
Total Short-Term Liabilities	$28.41B 8.79% YoY	$24.49B 0.81% YoY	$24.64B -3.5% YoY	$25.77B 4.72% YoY	$26.11B 4.48% YoY	$24.30B 10.12% YoY	$25.53B 4.73% YoY	$24.61B 1.21% YoY	$24.99B 1.64% YoY	$22.06B 2.63% YoY	$24.38B 10.97% YoY	$24.32B 6.79% YoY	$24.59B 12.46% YoY	$21.50B 13.1% YoY	$21.97B 16.01% YoY	$22.77B 5.8% YoY	$21.87B 26.15% YoY	$19.01B 14.71% YoY	$18.94B 14.19% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$23.52B -4.82% YoY	$25.25B 0.4% YoY	$25.11B -4.4% YoY	$25.28B -8.54% YoY	$24.71B -12.45% YoY	$25.15B -14.06% YoY	$26.27B -11.62% YoY	$27.64B -10.19% YoY	$28.23B -10.63% YoY	$29.27B -9.63% YoY	$29.72B -13.06% YoY	$30.77B -11.99% YoY	$31.59B -10.93% YoY	$32.39B -8.95% YoY	$34.19B -5.17% YoY	$34.96B -6.02% YoY	$35.46B -4.8% YoY	$35.57B 19.38% YoY	$36.05B 19.85% YoY
Other Long-Term Liabilities	$1.530B -7.44% YoY	$1.443B -15.56% YoY	$1.574B -3.49% YoY	$1.671B 14.45% YoY	$1.653B 9.98% YoY	$1.709B -89.9% YoY	$1.631B -1.33% YoY	$1.460B -91.18% YoY	$1.503B 4.52% YoY	$16.93B 1.79% YoY	$1.653B 20.92% YoY	$16.56B 1086.88% YoY	$1.438B 4.35% YoY	$16.63B 1152.26% YoY	$1.367B -3.87% YoY	$1.395B -0.14% YoY	$1.378B -5.36% YoY	$1.328B -11.58% YoY	$1.422B -11.4% YoY
Total Long-Term Liabilities	$39.41B -3.89% YoY	$41.01B -1.1% YoY	$41.47B -3.23% YoY	$41.77B -5.64% YoY	$41.01B -8.66% YoY	$41.47B -10.25% YoY	$42.85B -7.78% YoY	$44.26B -6.48% YoY	$44.89B -6.41% YoY	$46.20B -5.75% YoY	$46.47B -11.62% YoY	$47.33B -11.72% YoY	$47.97B -11.95% YoY	$49.02B -10.55% YoY	$52.58B -7.66% YoY	$53.62B -8.52% YoY	$54.48B -8.08% YoY	$54.80B 4.77% YoY	$56.94B 10.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.41B 8.79% YoY	$24.49B 0.81% YoY	$24.64B -3.5% YoY	$25.77B 4.72% YoY	$26.11B 4.48% YoY	$24.30B 10.12% YoY	$25.53B 4.73% YoY	$24.61B 1.21% YoY	$24.99B 1.64% YoY	$22.06B 2.63% YoY	$24.38B 10.97% YoY	$24.32B 6.79% YoY	$24.59B 12.46% YoY	$21.50B 13.1% YoY	$21.97B 16.01% YoY	$22.77B 5.8% YoY	$21.87B 26.15% YoY	$19.01B 14.71% YoY	$18.94B 14.19% YoY
Total Long-Term Liabilities	$39.41B -3.89% YoY	$41.01B -1.1% YoY	$41.47B -3.23% YoY	$41.77B -5.64% YoY	$41.01B -8.66% YoY	$41.47B -10.25% YoY	$42.85B -7.78% YoY	$44.26B -6.48% YoY	$44.89B -6.41% YoY	$46.20B -5.75% YoY	$46.47B -11.62% YoY	$47.33B -11.72% YoY	$47.97B -11.95% YoY	$49.02B -10.55% YoY	$52.58B -7.66% YoY	$53.62B -8.52% YoY	$54.48B -8.08% YoY	$54.80B 4.77% YoY	$56.94B 10.09% YoY
Total Liabilities	$67.82B 1.04% YoY	$65.50B -0.39% YoY	$66.10B -3.33% YoY	$67.54B -1.94% YoY	$67.12B -3.96% YoY	$65.76B -3.66% YoY	$68.38B -3.48% YoY	$68.87B -3.87% YoY	$69.88B -3.68% YoY	$68.26B -3.2% YoY	$70.85B -4.96% YoY	$71.65B -6.21% YoY	$72.56B -4.96% YoY	$70.52B -4.46% YoY	$74.55B -1.75% YoY	$76.39B -4.67% YoY	$76.34B -0.33% YoY	$73.81B 7.16% YoY	$75.87B 11.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$7.114B -2.76% YoY	-$6.732B -1.62% YoY	-$6.831B -8.1% YoY	-$6.717B -7.78% YoY	-$7.316B -8.56% YoY	-$6.843B -11.0% YoY	-$7.433B -3.57% YoY	-$7.284B 1.69% YoY	-$8.001B -5.88% YoY	-$7.689B -9.66% YoY	-$7.708B -17.24% YoY	-$7.163B -26.89% YoY	-$8.501B -17.25% YoY	-$8.511B -1.47% YoY	-$9.314B 20.85% YoY	-$9.797B 24.39% YoY	-$10.27B 30.12% YoY	-$8.638B 29.62% YoY	-$7.707B 71.76% YoY
Common Stock	$7.409B 0.73% YoY	$7.394B -0.5% YoY	$7.384B -0.4% YoY	$7.377B -0.26% YoY	$7.355B -0.31% YoY	$7.431B 0.68% YoY	$7.414B 0.73% YoY	$7.396B 0.93% YoY	$7.378B 1.11% YoY	$7.381B 1.15% YoY	$7.360B 1.06% YoY	$7.328B 0.87% YoY	$7.297B 0.66% YoY	$7.297B 0.79% YoY	$7.283B 0.77% YoY	$7.265B 0.82% YoY	$7.249B 3.76% YoY	$7.240B 4.93% YoY	$7.227B 32.97% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$4.077B -9.56% YoY	-$3.727B -6.29% YoY	-$3.962B -18.38% YoY	-$3.870B -18.46% YoY	-$4.508B -18.04% YoY	-$3.977B -23.55% YoY	-$4.854B -5.49% YoY	-$4.746B 8.23% YoY	-$5.500B -4.7% YoY	-$5.202B -10.29% YoY	-$5.136B -34.93% YoY	-$4.385B -47.93% YoY	-$5.771B -35.45% YoY	-$5.799B -20.99% YoY	-$7.893B 6.13% YoY	-$8.422B 9.85% YoY	-$8.940B 12.52% YoY	-$7.340B 6.89% YoY	-$7.437B 34.53% YoY
Total Liabilities & Shareholders Equity	$63.74B 1.8% YoY	$61.77B -0.01% YoY	$62.14B -2.18% YoY	$63.67B -0.71% YoY	$62.61B -2.76% YoY	$61.78B -2.02% YoY	$63.53B -3.32% YoY	$64.13B -4.66% YoY	$64.38B -3.6% YoY	$63.06B -2.56% YoY	$65.71B -1.41% YoY	$67.26B -1.03% YoY	$66.79B -0.91% YoY	$64.72B -2.63% YoY	$66.65B -2.61% YoY	$67.96B -6.21% YoY	$67.40B -1.82% YoY	$66.47B 7.19% YoY	$68.44B 9.02% YoY