$AAL
American Airlines Group Inc. Stock $aal

$aal Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000000620124000032 Filed on April 25, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$14.33B	$12.57B
YoY Change	1.99%	3.13%
Cost Of Revenue	$5.161B	$5.013B
YoY Change	11.28%	1.64%
Gross Profit	$9.173B	$7.557B
YoY Change	-2.59%	4.13%
Gross Profit Margin	63.99%	60.12%
Selling, General & Admin	$4.409B	$4.275B
YoY Change	6.91%	14.95%
% of Gross Profit	48.06%	56.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$553.0M	$549.0M
YoY Change	-1.78%	-3.0%
% of Gross Profit	6.03%	7.26%
Operating Expenses	$7.789B	$7.480B
YoY Change	7.46%	9.9%
Operating Profit	$1.384B	$7.000M
YoY Change	-36.19%	-98.4%
Interest Expense	-$363.0M	$497.0M
YoY Change	-8.56%	-7.96%
% of Operating Profit	-26.23%	7100.0%
Other Income/Expense, Net	-$356.0M	-$420.0M
YoY Change	-2642.86%	-0.24%
Pretax Income	$1.028B	-$413.0M
YoY Change	-41.69%	-2529.41%
Income Tax	$311.0M	-$101.0M
% Of Pretax Income	30.25%
Net Earnings	$717.0M	-$312.0M
YoY Change	-46.41%	-3220.0%
Net Earnings / Revenue	5.0%	-2.48%
Basic Earnings Per Share	$1.09	-$0.48
Diluted Earnings Per Share	$1.01	-$0.48
COMMON SHARES
Basic Shares Outstanding	656.1M shares	654.8M shares
Diluted Shares Outstanding	720.3M shares	655.8M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.581B	$8.399B
YoY Change	-33.38%	-27.75%
Cash & Equivalents	$740.0M	$703.0M
Short-Term Investments	$7.841B	$7.696B
Other Short-Term Assets	$967.0M	$876.0M
YoY Change	-2.03%	-52.95%
Inventory	$2.575B	$2.500B
Prepaid Expenses
Receivables	$2.067B	$2.070B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$14.80B	$14.54B
YoY Change	-18.8%	-17.62%
LONG-TERM ASSETS
Property, Plant & Equipment	$38.92B	$39.06B
YoY Change	1.49%	2.83%
Goodwill	$4.091B	$4.091B
YoY Change	0.0%	0.0%
Intangibles	$2.047B	$2.049B
YoY Change	-0.39%	-0.39%
Long-Term Investments	$478.0M	$484.0M
YoY Change	-22.9%	-22.19%
Other Assets	$10.41B	$10.79B
YoY Change	165.16%	-3.28%
Total Long-Term Assets	$49.33B	$49.84B
YoY Change	0.59%	1.44%
TOTAL ASSETS
Total Short-Term Assets	$14.80B	$14.54B
Total Long-Term Assets	$49.33B	$49.84B
Total Assets	$64.13B	$64.38B
YoY Change	-4.66%	-3.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.016B	$2.927B
YoY Change	25.35%	19.23%
Accrued Expenses	$5.825B	$5.820B
YoY Change	-3.14%	-3.27%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.982B	$3.974B
YoY Change	2.79%	17.92%
Total Short-Term Liabilities	$24.61B	$24.99B
YoY Change	1.21%	1.64%
LONG-TERM LIABILITIES
Long-Term Debt	$27.64B	$28.23B
YoY Change	-10.19%	-10.63%
Other Long-Term Liabilities	$1.460B	$1.503B
YoY Change	-91.18%	4.52%
Total Long-Term Liabilities	$44.26B	$44.89B
YoY Change	-6.48%	-6.41%
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.61B	$24.99B
Total Long-Term Liabilities	$44.26B	$44.89B
Total Liabilities	$68.87B	$69.88B
YoY Change	-3.87%	-3.68%
SHAREHOLDERS EQUITY
Retained Earnings	-$7.284B	-$8.001B
YoY Change	1.69%	-5.88%
Common Stock	$7.396B	$7.378B
YoY Change	0.93%	1.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$4.746B	-$5.500B
YoY Change
Total Liabilities & Shareholders Equity	$64.13B	$64.38B
YoY Change	-4.66%	-3.6%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$717.0M	-$312.0M
YoY Change	-46.41%	-3220.0%
Depreciation, Depletion And Amortization	$553.0M	$549.0M
YoY Change	-1.78%	-3.0%
Cash From Operating Activities		$2.180B
YoY Change		-34.59%
INVESTING ACTIVITIES
Capital Expenditures		$824.0M
YoY Change		63.17%
Acquisitions
YoY Change
Other Investing Activities		$2.000M
YoY Change		-101.38%
Cash From Investing Activities		-$1.516B
YoY Change		-45.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		-$642.0M
YoY Change		19.11%
NET CHANGE
Cash From Operating Activities		$2.180B
Cash From Investing Activities		-$1.516B
Cash From Financing Activities		-$642.0M
Net Change In Cash		$22.00M
YoY Change		-1200.0%
FREE CASH FLOW
Cash From Operating Activities		$2.180B
Capital Expenditures		$824.0M
Free Cash Flow		$1.356B
YoY Change		-52.05%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12570000000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12189000000	usd
CY2024Q1	us-gaap	Fuel Costs FuelCosts	2980000000	usd
CY2023Q1	us-gaap	Fuel Costs FuelCosts	3167000000	usd
CY2024Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	3867000000	usd
CY2023Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	3281000000	usd
CY2024Q1	us-gaap	Airline Capacity Purchase Arrangements AirlineCapacityPurchaseArrangements	1201000000	usd
CY2023Q1	us-gaap	Airline Capacity Purchase Arrangements AirlineCapacityPurchaseArrangements	1142000000	usd
CY2024Q1	us-gaap	Aircraft Maintenance Materials And Repairs AircraftMaintenanceMaterialsAndRepairs	884000000	usd
CY2023Q1	us-gaap	Aircraft Maintenance Materials And Repairs AircraftMaintenanceMaterialsAndRepairs	712000000	usd
CY2024Q1	us-gaap	Landing Fees And Other Rentals LandingFeesAndOtherRentals	819000000	usd
CY2023Q1	us-gaap	Landing Fees And Other Rentals LandingFeesAndOtherRentals	708000000	usd
CY2024Q1	us-gaap	Aircraft Rental AircraftRental	328000000	usd
CY2023Q1	us-gaap	Aircraft Rental AircraftRental	344000000	usd
CY2024Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	408000000	usd
CY2023Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	438000000	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	470000000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	486000000	usd
CY2024Q1	aal	Restructuring And Other Expense Income Mainline RestructuringAndOtherExpenseIncomeMainline	70000000	usd
CY2023Q1	aal	Restructuring And Other Expense Income Mainline RestructuringAndOtherExpenseIncomeMainline	13000000	usd
CY2024Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1536000000	usd
CY2023Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1460000000	usd
CY2024Q1	us-gaap	Costs And Expenses CostsAndExpenses	12563000000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	11751000000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	7000000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	438000000	usd
CY2024Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	118000000	usd
CY2023Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	125000000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	497000000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	540000000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-41000000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6000000	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-420000000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-421000000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-413000000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	17000000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-101000000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7000000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-312000000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	10000000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.48
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.48
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	655847000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	652000000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	655847000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	656707000	shares
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-312000000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	10000000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-19000000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-17000000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-2000000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	1000000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	17000000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	18000000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-295000000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	28000000	usd
CY2024Q1	us-gaap	Cash Cash	604000000	usd
CY2023Q4	us-gaap	Cash Cash	578000000	usd
CY2024Q1	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	7696000000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	7000000000	usd
CY2024Q1	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	895000000	usd
CY2023Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	910000000	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2070000000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2026000000	usd
CY2024Q1	us-gaap	Airline Related Inventory Net AirlineRelatedInventoryNet	2500000000	usd
CY2023Q4	us-gaap	Airline Related Inventory Net AirlineRelatedInventoryNet	2400000000	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	777000000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	658000000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	14542000000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	13572000000	usd
CY2024Q1	us-gaap	Flight Equipment Gross FlightEquipmentGross	42074000000	usd
CY2023Q4	us-gaap	Flight Equipment Gross FlightEquipmentGross	41794000000	usd
CY2024Q1	aal	Ground Property And Equipment Gross GroundPropertyAndEquipmentGross	10397000000	usd
CY2023Q4	aal	Ground Property And Equipment Gross GroundPropertyAndEquipmentGross	10307000000	usd
CY2024Q1	us-gaap	Deposits On Flight Equipment DepositsOnFlightEquipment	1126000000	usd
CY2023Q4	us-gaap	Deposits On Flight Equipment DepositsOnFlightEquipment	760000000	usd
CY2024Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	53597000000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	52861000000	usd
CY2024Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	22440000000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	22097000000	usd
CY2024Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	31157000000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	30764000000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7899000000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7939000000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	4091000000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	4091000000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	835000000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	834000000	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2049000000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2051000000	usd
CY2024Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	2986000000	usd
CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	2888000000	usd
CY2024Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1660000000	usd
CY2023Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1753000000	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10786000000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10783000000	usd
CY2024Q1	us-gaap	Assets Assets	64384000000	usd
CY2023Q4	us-gaap	Assets Assets	63058000000	usd
CY2024Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	4102000000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	3632000000	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	2927000000	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2353000000	usd
CY2024Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1726000000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2377000000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1273000000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1309000000	usd
CY2024Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2821000000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2738000000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	24993000000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	22062000000	usd
CY2024Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	28228000000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	29270000000	usd
CY2024Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	2709000000	usd
CY2023Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	3044000000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	5994000000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	5874000000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6457000000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6452000000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1503000000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1558000000	usd
CY2024Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	44891000000	usd
CY2023Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	46198000000	usd
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1750000000	shares
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1750000000	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	656045635	shares
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	656045635	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	654273192	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	654273192	shares
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	7000000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	7000000	usd
CY2024Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	7371000000	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	7374000000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4877000000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4894000000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-8001000000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-7689000000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	-5500000000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-5202000000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	64384000000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	63058000000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2180000000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3333000000	usd
CY2024Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	824000000	usd
CY2023Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	505000000	usd
CY2024Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	3287000000	usd
CY2023Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	5131000000	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	2585000000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	2666000000	usd
CY2024Q1	us-gaap	Increase Decrease Of Restricted Investments IncreaseDecreaseOfRestrictedInvestments	-12000000	usd
CY2023Q1	us-gaap	Increase Decrease Of Restricted Investments IncreaseDecreaseOfRestrictedInvestments	-29000000	usd
CY2024Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	2000000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-145000000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1516000000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2796000000	usd
CY2024Q1	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	873000000	usd
CY2023Q1	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	2326000000	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	248000000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1824000000	usd
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CY2023Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-37000000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-642000000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-539000000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	22000000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2000000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	681000000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	586000000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	703000000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	584000000	usd
CY2024Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	320000000	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	88000000	usd
CY2024Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	120000000	usd
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CY2024Q1	aal	Other Significant Noncash Transaction Operating Lease Conversion To Finance Lease OtherSignificantNoncashTransactionOperatingLeaseConversionToFinanceLease	51000000	usd
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CY2024Q1	aal	Adjustments To Additional Paid In Capital Modification Of Share Based Awards AdjustmentsToAdditionalPaidInCapitalModificationOfShareBasedAwards	20000000	usd
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CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	18000000	usd
CY2023Q1	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	2175213	shares
CY2023Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	15000000	usd
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CY2024Q1	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-46000000	usd
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CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-312000000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	10000000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	655847000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	652000000	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.48
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-312000000	usd
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CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	655847000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	652000000	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1064000	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	3643000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	655847000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	656707000	shares
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.48
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12570000000	usd
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CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	18138000000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	15527000000	usd
CY2024Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	32175000000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	32759000000	usd
CY2024Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	348000000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	363000000	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	3974000000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3501000000	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	27853000000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	28895000000	usd
CY2023Q4	aal	Other Carryforwards OtherCarryforwards	4700000000	usd
CY2024Q1	aal	Restricted Short Term Investments Noncurrent RestrictedShortTermInvestmentsNoncurrent	207000000	usd
CY2024Q1	us-gaap	Other Investments OtherInvestments	149000000	usd
CY2023Q4	us-gaap	Other Investments OtherInvestments	186000000	usd
CY2023Q4	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	1512000000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4894000000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	-1000000	usd
CY2024Q1	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-2000000	usd
CY2024Q1	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-5000000	usd
CY2024Q1	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-19000000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	4000000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	17000000	usd
CY2024Q1	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	1516000000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4877000000	usd
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0000006201-24-000032-index-headers.html	Edgar Link	pending
0000006201-24-000032-index.html	Edgar Link	pending
0000006201-24-000032.txt	Edgar Link	pending
0000006201-24-000032-xbrl.zip	Edgar Link	pending
a101amendmentno16toa3amily.htm	Edgar Link	pending
a102supplementalagreementn.htm	Edgar Link	pending
a103supplementagreementno3.htm	Edgar Link	pending
a104severanceagreementfors.htm	Edgar Link	pending
a105severanceagreementford.htm	Edgar Link	pending
aal-20240331.htm	Edgar Link	pending
aal-20240331.xsd	Edgar Link	pending
ex311q12410q.htm	Edgar Link	pending
ex312q12410q.htm	Edgar Link	pending
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ex314q12410q.htm	Edgar Link	pending
ex321q12410q.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
image.jpg	Edgar Link	pending
image24.jpg	Edgar Link	pending
image_1.jpg	Edgar Link	pending
image_16.jpg	Edgar Link	pending
image_24.jpg	Edgar Link	pending
image_34.jpg	Edgar Link	pending
aal-20240331_def.xml	Edgar Link	unprocessable
aal-20240331_cal.xml	Edgar Link	unprocessable
aal-20240331_lab.xml	Edgar Link	unprocessable
aal-20240331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
aal-20240331_htm.xml	Edgar Link	completed
image_5.jpg	Edgar Link	pending
image_7.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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$AAL
American Airlines Group Inc. Stock $aal

2024 Q2 Form 10-Q Financial Statement

#000000620124000032 Filed on April 25, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAL American Airlines Group Inc. Stock $aal

2024 Q2 Form 10-Q Financial Statement

#000000620124000032 Filed on April 25, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAL
American Airlines Group Inc. Stock $aal