Consolidated Balance Sheets - American Airlines Group Inc.
In millions of USD, except per-share amounts
Q3 FY2026
As of Sep 30, 2026
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
ASSETS
Current assets
Cash
Short-term investments
Restricted cash and short-term investments
Accounts receivable, net
Aircraft fuel, spare parts and supplies, net
Prepaid expenses and other
Total current assets
Operating property and equipment
Flight equipment
Ground property and equipment
Equipment purchase deposits
Total property and equipment, at cost
Less accumulated depreciation and amortization
Total property and equipment, net
Operating lease right-of-use assets
Other assets
Goodwill
Intangibles, net of accumulated amortization of $855 and $848, respectively
Deferred tax asset
Other assets
Total other assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current liabilities
Current maturities of long-term debt and finance leases
Accounts payable
Accrued salaries and wages
Deferred revenue, current
Air traffic liability
Loyalty program liability
Operating lease liabilities
Fuel financing
Fuel Financing Arrangement
Total fuel financing
Other accrued liabilities
Total current liabilities
Noncurrent liabilities
Long-term debt and finance leases, net of current maturities
Pension and postretirement benefits
Loyalty program liability
Operating lease liabilities
Other liabilities
Total noncurrent liabilities
Stockholder’s equity
Common stock, $0.01 par value; 1,750,000,000 shares authorized, 662,618,434 shares issued and outstanding at September 30, 2026; 660,301,080 shares issued and outstanding at December 31, 2025
Additional paid-in capital
Accumulated other comprehensive loss
Retained deficit
Total stockholders' equity (deficit)
Total liabilities and stockholders’ equity (deficit)
