Below are the financial statements of American Airlines Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 | 2023 |
|---|---|---|
| Current assets | — | — |
| Cash | 804a | 578a |
| Short-term investments | 6,180a | 7,000a |
| Restricted cash and short-term investments | 732a | 910a |
| Accounts receivable, net | 2,006a | 2,026a |
| Aircraft fuel, spare parts and supplies, net | 2,638a | 2,400a |
| Prepaid expenses and other | 794a | 658a |
| Total current assets | 13,154a | 13,572a |
| Operating property and equipment | — | — |
| Flight equipment | 43,521a | 41,794a |
| Ground property and equipment | 10,202a | 10,307a |
| Equipment purchase deposits | 1,012a | 760a |
| Total property and equipment, at cost | 54,735a | 52,861a |
| Less accumulated depreciation and amortization | -23,608a | -22,097a |
| Total property and equipment, net | 31,127a | 30,764a |
| Operating lease right-of-use assets | 7,333a | 7,939a |
| Other assets | — | — |
| Goodwill | 4,091a | 4,091a |
| Intangibles, net | 2,044a | 2,051a |
| Deferred tax asset | 2,485a | 2,888a |
| Other assets | 1,549a | 1,753a |
| Total other assets | 10,169a | 10,783a |
| Total assets | 61,783a | 63,058a |
| Current liabilities | — | — |
| Current maturities of long-term debt and finance leases | 5,322a | 3,632a |
| Accounts payable | 2,455a | 2,353a |
| Accrued salaries and wages | 2,150a | 2,377a |
| Air traffic liability | 6,759a | 6,200a |
| Loyalty program liability | 3,556a | 3,453a |
| Operating lease liabilities | 1,092a | 1,309a |
| Other accrued liabilities | 2,961a | 2,738a |
| Total current liabilities | 24,295a | 22,062a |
| Noncurrent liabilities | — | — |
| Long-term debt and finance leases, net of current maturities | 25,154a | 29,270a |
| Pension and postretirement benefits | 2,128a | 3,044a |
| Loyalty program liability | 6,498a | 5,874a |
| Operating lease liabilities | 5,976a | 6,452a |
| Other liabilities | 1,709a | 1,558a |
| Total noncurrent liabilities | 41,465a | 46,198a |
| Stockholders’ equity (deficit) | — | — |
| Common stock | 7a | 7a |
| Additional paid-in capital | 7,424a | 7,374a |
| Accumulated other comprehensive loss | -4,565a | -4,894a |
| Retained deficit | -6,843a | -7,689a |
| Total stockholders’ deficit | -3,977a | -5,202a |
| Total liabilities and stockholders’ equity (deficit) | 61,783a | 63,058a |
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