- US-listed companies
- American Airlines Group Inc.
- Balance sheet
American Airlines Group Inc. (AAL) Balance sheet
Market cap
$10.74K
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 168 | 283 | 480 | 1,140 | - | - | - | - | 286 | 290 | 399 | 408 | 586 | 681 | 902 |
| Marketable securities, current | 4,328 | 3,718 | 3,412 | 8,111 | 6,309 | 5,864 | 6,037 | 9,542 | 4,485 | 3,546 | 6,619 | 12,158 | 8,525 | 7,000 | 6,180 |
| Total cash & short-term investments | 4,496 | 4,001 | 3,892 | 9,251 | - | - | - | - | 4,771 | 3,836 | 7,018 | 12,566 | 9,111 | 7,681 | 7,082 |
| Accounts receivable, net | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,026 | 2,006 |
| Total current assets | 6,838 | 6,757 | 7,072 | 14,323 | 12,112 | 9,985 | 10,324 | 9,146 | 8,637 | 8,206 | 11,095 | 17,336 | 15,269 | 13,572 | 13,154 |
| Property, plant and equipment, net | 14,838 | 13,913 | 13,119 | 19,259 | 23,084 | 27,510 | 31,159 | 34,156 | 34,098 | 34,995 | - | - | - | - | - |
| Total non-current assets | 18,250 | 17,091 | 16,438 | 27,955 | 31,659 | 38,430 | 40,950 | 42,250 | 51,943 | 51,789 | 50,913 | 49,131 | 49,447 | 49,486 | 48,629 |
| Total assets | 25,088 | 23,848 | 23,510 | 42,278 | 43,771 | 48,415 | 51,274 | 51,396 | 60,580 | 59,995 | 62,008 | 66,467 | 64,716 | 63,058 | 61,783 |
| Accounts payable | 1,156 | 1,007 | 1,244 | 1,368 | 1,377 | 1,563 | 1,592 | 1,688 | 1,773 | 2,062 | 1,196 | 1,772 | 2,149 | 2,353 | 2,455 |
| Long-term debt, current | 1,776 | 1,518 | 1,388 | - | - | - | - | - | - | - | - | - | - | - | - |
| Total current liabilities | 8,780 | 8,630 | 9,304 | 13,806 | 13,435 | 13,605 | 13,872 | 14,964 | 18,096 | 18,311 | 16,569 | 19,006 | 21,496 | 22,062 | 24,295 |
| Long-term debt, non-current | 8,756 | 6,702 | 6,735 | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current liabilities | - | - | - | 31,203 | 28,315 | 29,175 | 33,617 | 32,506 | 42,653 | 41,802 | 52,306 | 54,801 | 49,019 | 46,198 | 41,465 |
| Common stock and paid-in capital | 339 | 341 | 127 | 5 | 7 | 6 | 5 | 5 | 5 | 4 | 6 | 6 | 6 | 7 | 7 |
| Retained earnings | -5,607 | -7,586 | -9,462 | -11,296 | -8,562 | -1,230 | 1,640 | 3,361 | 136 | 2,264 | -6,664 | -8,638 | -8,511 | -7,689 | -6,843 |
| Stockholders' equity | -3,945 | -7,111 | -7,987 | -2,731 | 2,021 | 5,635 | 3,785 | 3,926 | -169 | -118 | -6,867 | -7,340 | -5,799 | -5,202 | -3,977 |
| Total debt | 10,532 | 8,220 | 8,123 | - | - | - | - | - | - | - | - | - | - | - | - |
| Net debt | 6,036 | 4,219 | 4,231 | - | - | - | - | - | - | - | - | - | - | - | - |
| D/E ratio (%) | -267 | -115.6 | -101.7 | - | - | - | - | - | - | - | - | - | - | - | - |