American Airlines Group Balance Sheet
AAL / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
American Airlines Group had $61.8B in total assets with negative shareholders' equity of $3.7B as of FY2025. Total debt stood at $24.6B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | $1.1B | $480.0M | $153.0M |
| Accounts Receivable | $2.1B | $2.0B | $2.0B | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $12.2B | $13.2B | $13.6B | $15.3B | $17.3B | $11.1B | $8.2B | $8.6B | $9.1B | $10.3B | $10.0B | $11.8B | $14.3B | $7.1B | $6.8B |
| PP&E (Net) | $32.5B | $31.1B | $30.8B | $30.2B | $29.5B | $31.7B | $35.0B | $34.1B | $34.2B | $31.2B | $27.5B | $23.1B | $19.3B | $13.1B | $13.9B |
| Goodwill | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | - | - |
| Total Assets | $61.8B | $61.8B | $63.1B | $64.7B | $66.5B | $62.0B | $60.0B | $60.6B | $52.8B | $51.3B | $48.4B | $43.2B | $42.3B | $23.5B | $23.8B |
| Current Liabilities | $24.5B | $24.3B | $22.1B | $21.5B | $19.0B | $16.6B | $18.3B | $18.1B | $15.4B | $13.9B | $13.6B | $13.4B | $13.8B | $9.3B | $8.6B |
| Total Debt | $24.6B | $24.6B | $28.9B | $31.8B | $35.0B | $29.3B | $20.9B | $20.6B | $21.8B | - | - | - | - | $8.1B | $2.5B |
| Shareholders' Equity | -$3.7B | -$4.0B | -$5.2B | -$5.8B | -$7.3B | -$6.9B | -$118.0M | -$169.0M | -$780.0M | -$284.0M | $5.6B | $2.0B | -$2.7B | -$8.0B | -$3.5B |