American Airlines Group Inc. financial data

Symbol
AAL on Nasdaq
Location
Fort Worth, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54% % -6.4%
Return On Equity -2.8% % 84%
Return On Assets 0.18% % -87%
Operating Margin 2.7% % -44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 660,304,573 shares 0.42%
Common Stock, Shares, Outstanding 660,301,080 shares 0.42%
Entity Public Float $7,400,000,000 USD 0%
Common Stock, Value, Issued $7,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 659,964,000 shares 0.45%
Weighted Average Number of Shares Outstanding, Diluted 661,052,000 shares -8.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $54,633,000,000 USD 0.78%
Selling and Marketing Expense $1,997,000,000 USD 10%
Costs and Expenses $53,166,000,000 USD 3%
Operating Income (Loss) $1,467,000,000 USD -44%
Nonoperating Income (Expense) $1,277,000,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $190,000,000 USD -84%
Income Tax Expense (Benefit) $79,000,000 USD -74%
Net Income (Loss) Attributable to Parent $111,000,000 USD -87%
Earnings Per Share, Basic 0.17 USD/shares -87%
Earnings Per Share, Diluted 0.17 USD/shares -86%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $2,075,000,000 USD 3.4%
Assets, Current $12,205,000,000 USD -7.2%
Deferred Income Tax Assets, Net $2,368,000,000 USD -4.7%
Operating Lease, Right-of-Use Asset $7,091,000,000 USD -3.3%
Intangible Assets, Net (Excluding Goodwill) $2,066,000,000 USD 1.1%
Goodwill $4,091,000,000 USD 0%
Other Assets, Noncurrent $9,938,000,000 USD -2.3%
Assets $61,774,000,000 USD -0.02%
Accounts Payable, Current $2,840,000,000 USD 16%
Employee-related Liabilities, Current $2,128,000,000 USD -1%
Liabilities, Current $24,492,000,000 USD 0.81%
Long-term Debt and Lease Obligation $25,254,000,000 USD 0.4%
Contract with Customer, Liability, Noncurrent $6,839,000,000 USD 5.2%
Operating Lease, Liability, Noncurrent $5,905,000,000 USD -1.2%
Other Liabilities, Noncurrent $1,443,000,000 USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,389,000,000 USD 3.9%
Retained Earnings (Accumulated Deficit) $6,732,000,000 USD 1.6%
Stockholders' Equity Attributable to Parent $3,727,000,000 USD 6.3%
Liabilities and Equity $61,774,000,000 USD -0.02%

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 660,301,080 shares 0.42%
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 $1,056,000,000 USD 17%
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 $8,692,000,000 USD -3.7%
Operating Lease, Liability $6,963,000,000 USD -1.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $287,000,000 USD -76%
Lessee, Operating Lease, Liability, to be Paid $9,228,000,000 USD -1.5%
Operating Lease, Liability, Current $1,058,000,000 USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,367,000,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,501,000,000 USD -2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.074 pure -1.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,265,000,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,246,000,000 USD 0.24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,138,000,000 USD 2.2%
Deferred Tax Assets, Net of Valuation Allowance $8,670,000,000 USD -3.7%
Interest Expense $2,102,000,000 USD 3.1%