US Stock MarketDetailed Quotes

American Airlines (AAL)

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12.130
+0.900+8.01%

Close Apr 14 16:00 ET

12.062
-0.069-0.56%

Post 19:59 ET

8.01BMarket Cap71.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

American Airlines (AAL) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-16.44%5.84B

-19.05%6.86B

1.50%8.57B

-10.05%7.47B

-7.84%6.98B

-19.94%8.47B

-29.97%8.45B

-27.78%8.3B

-Cash and cash equivalents

18.66%954M

0.12%835M

37.69%833M

38.25%835M

39.10%804M

44.54%834M

-1.47%605M

33.63%604M

-Short-term investments

-21.00%4.88B

-21.14%6.02B

-1.29%7.74B

-13.84%6.63B

-11.71%6.18B

-23.66%7.64B

-31.50%7.84B

-30.30%7.7B

Receivables

3.44%2.08B

11.43%2.03B

-0.48%2.06B

-6.86%1.93B

-0.99%2.01B

-9.95%1.82B

-0.29%2.07B

4.07%2.07B

-Accounts receivable

3.44%2.08B

11.43%2.03B

-0.48%2.06B

-6.86%1.93B

-0.99%2.01B

-9.95%1.82B

-0.29%2.07B

4.07%2.07B

Inventory

5.84%2.79B

7.75%2.78B

7.81%2.78B

6.12%2.65B

9.92%2.64B

4.92%2.58B

12.94%2.58B

8.32%2.5B

Restricted cash

0.41%735M

1.06%760M

-7.77%807M

-27.71%647M

-19.56%732M

-18.70%752M

-11.08%875M

-6.28%895M

Other current assets

-3.40%767M

-0.96%822M

2.76%855M

16.99%909M

20.67%794M

15.44%830M

1.22%832M

-14.33%777M

Total current assets

-7.21%12.21B

-8.34%13.25B

1.85%15.07B

-6.46%13.6B

-3.08%13.15B

-13.48%14.46B

-18.80%14.8B

-17.62%14.54B

Non current assets

Net PPE

3.04%39.63B

1.03%38.95B

-0.59%38.69B

-0.77%38.76B

-0.63%38.46B

0.94%38.56B

1.49%38.92B

2.83%39.06B

-Gross PPE

4.44%64.82B

2.71%63.71B

1.80%62.99B

1.71%62.55B

2.09%62.07B

3.77%62.02B

4.15%61.88B

5.07%61.5B

-Accumulated depreciation

-6.71%-25.19B

-5.48%-24.75B

-5.84%-24.3B

-6.02%-23.79B

-6.84%-23.61B

-8.79%-23.47B

-9.00%-22.96B

-9.22%-22.44B

Goodwill and other intangible assets

0.36%6.16B

-0.13%6.13B

-0.11%6.13B

-0.11%6.14B

-0.13%6.14B

-Goodwill

0.00%4.09B

-Other intangible assets

1.08%2.07B

-0.39%2.04B

-0.34%2.04B

-0.34%2.05B

-0.39%2.05B

Non current deferred assets

-4.71%2.37B

-12.03%2.44B

-9.63%2.41B

-11.09%2.66B

-13.95%2.49B

-3.72%2.77B

0.30%2.67B

-3.30%2.99B

Other non current assets

-8.78%1.41B

-14.76%1.37B

-14.87%1.37B

-11.99%1.46B

-11.64%1.55B

-9.84%1.61B

-14.84%1.61B

-13.36%1.66B

Total non current assets

1.93%49.57B

-0.37%48.89B

-1.48%48.6B

-1.68%49.01B

-1.73%48.63B

0.14%49.07B

0.59%49.33B

1.44%49.84B

Total assets

-0.01%61.77B

-2.18%62.14B

-0.71%63.67B

-2.76%62.61B

-2.02%61.78B

-3.32%63.53B

-4.66%64.13B

-3.60%64.38B

Liabilities

Current liabilities

Payables

15.68%2.84B

8.01%2.83B

3.78%3.13B

6.39%3.11B

4.33%2.46B

23.55%2.62B

25.35%3.02B

19.23%2.93B

-accounts payable

15.68%2.84B

8.01%2.83B

3.78%3.13B

6.39%3.11B

4.33%2.46B

23.55%2.62B

25.35%3.02B

19.23%2.93B

Current accrued expenses

0.14%5.04B

0.96%5.27B

8.54%5.01B

0.68%4.58B

-1.52%5.04B

-12.16%5.22B

0.72%4.62B

-0.68%4.55B

Current debt and capital lease obligation

-11.76%5.73B

-27.60%4.75B

7.43%5.73B

8.37%5.83B

31.31%6.49B

27.22%6.56B

0.45%5.33B

7.11%5.38B

-Current debt

-13.51%4.67B

-33.06%3.6B

11.77%4.61B

15.29%4.73B

48.57%5.4B

42.93%5.38B

6.35%4.12B

14.61%4.1B

-Current capital lease obligation

-3.11%1.06B

-2.56%1.14B

-7.36%1.12B

-13.90%1.1B

-16.58%1.09B

-15.43%1.17B

-15.51%1.21B

-11.54%1.27B

Current deferred liabilities

5.51%10.88B

5.89%11.79B

2.21%11.91B

3.71%12.6B

6.86%10.32B

-0.26%11.14B

-3.10%11.65B

-3.15%12.14B

Current liabilities

0.81%24.49B

-3.50%24.64B

4.72%25.77B

4.48%26.11B

10.12%24.3B

4.73%25.53B

1.21%24.61B

1.64%24.99B

Non current liabilities

Long term debt and capital lease obligation

0.09%31.16B

-3.98%31.32B

-7.74%31.48B

-11.27%30.78B

-12.85%31.13B

-9.53%32.62B

-8.48%34.12B

-8.51%34.69B

-Long term debt

0.40%25.25B

-4.40%25.11B

-8.54%25.28B

-12.45%24.71B

-14.06%25.15B

-11.62%26.27B

-10.19%27.64B

-10.63%28.23B

-Long term capital lease obligation

-1.19%5.91B

-2.27%6.2B

-4.35%6.2B

-6.12%6.06B

-7.38%5.98B

0.30%6.35B

-0.37%6.48B

2.09%6.46B

Non current deferred liabilities

5.25%6.84B

12.92%6.82B

12.83%6.81B

11.91%6.71B

10.62%6.5B

3.45%6.04B

2.50%6.03B

1.92%5.99B

Employee benefits

-26.32%1.57B

-31.50%1.76B

-31.60%1.81B

-31.01%1.87B

-30.09%2.13B

-12.33%2.57B

-1.56%2.65B

-1.02%2.71B

Other non current liabilities

-15.56%1.44B

-3.49%1.57B

14.45%1.67B

9.98%1.65B

9.69%1.71B

-1.33%1.63B

-0.88%1.46B

4.52%1.5B

Total non current liabilities

-1.10%41.01B

-3.23%41.47B

-5.64%41.77B

-8.66%41.01B

-10.25%41.47B

-7.78%42.85B

-6.48%44.26B

-6.41%44.89B

Total liabilities

-0.39%65.5B

-3.33%66.1B

-1.94%67.54B

-3.96%67.12B

-3.66%65.76B

-3.48%68.38B

-3.87%68.87B

-3.68%69.88B

Shareholders'equity

Share capital

0.00%7M

-common stock

0.00%7M

Retained earnings

1.62%-6.73B

8.10%-6.83B

7.78%-6.72B

8.56%-7.32B

11.00%-6.84B

3.57%-7.43B

-1.69%-7.28B

5.88%-8B

Paid-in capital

-0.50%7.39B

-0.41%7.38B

-0.26%7.37B

-0.31%7.35B

0.68%7.42B

0.73%7.41B

0.93%7.39B

1.11%7.37B

Gains losses not affecting retained earnings

3.86%-4.39B

6.62%-4.52B

6.75%-4.53B

6.77%-4.55B

6.72%-4.57B

-0.98%-4.84B

-6.77%-4.86B

-6.79%-4.88B

Total stockholders'equity

6.29%-3.73B

18.38%-3.96B

18.46%-3.87B

18.04%-4.51B

23.55%-3.98B

5.49%-4.85B

-8.23%-4.75B

4.70%-5.5B

Total equity

6.29%-3.73B

18.38%-3.96B

18.46%-3.87B

18.04%-4.51B

23.55%-3.98B

5.49%-4.85B

-8.23%-4.75B

4.70%-5.5B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-16.44%5.84B	-16.44%5.84B	-19.05%6.86B	1.50%8.57B	-10.05%7.47B	-7.84%6.98B	-7.84%6.98B	-19.94%8.47B	-29.97%8.45B	-27.78%8.3B
-Cash and cash equivalents	18.66%954M	18.66%954M	0.12%835M	37.69%833M	38.25%835M	39.10%804M	39.10%804M	44.54%834M	-1.47%605M	33.63%604M
-Short-term investments	-21.00%4.88B	-21.00%4.88B	-21.14%6.02B	-1.29%7.74B	-13.84%6.63B	-11.71%6.18B	-11.71%6.18B	-23.66%7.64B	-31.50%7.84B	-30.30%7.7B
Receivables	3.44%2.08B	3.44%2.08B	11.43%2.03B	-0.48%2.06B	-6.86%1.93B	-0.99%2.01B	-0.99%2.01B	-9.95%1.82B	-0.29%2.07B	4.07%2.07B
-Accounts receivable	3.44%2.08B	3.44%2.08B	11.43%2.03B	-0.48%2.06B	-6.86%1.93B	-0.99%2.01B	-0.99%2.01B	-9.95%1.82B	-0.29%2.07B	4.07%2.07B
Inventory	5.84%2.79B	5.84%2.79B	7.75%2.78B	7.81%2.78B	6.12%2.65B	9.92%2.64B	9.92%2.64B	4.92%2.58B	12.94%2.58B	8.32%2.5B
Restricted cash	0.41%735M	0.41%735M	1.06%760M	-7.77%807M	-27.71%647M	-19.56%732M	-19.56%732M	-18.70%752M	-11.08%875M	-6.28%895M
Other current assets	-3.40%767M	-3.40%767M	-0.96%822M	2.76%855M	16.99%909M	20.67%794M	20.67%794M	15.44%830M	1.22%832M	-14.33%777M
Total current assets	-7.21%12.21B	-7.21%12.21B	-8.34%13.25B	1.85%15.07B	-6.46%13.6B	-3.08%13.15B	-3.08%13.15B	-13.48%14.46B	-18.80%14.8B	-17.62%14.54B
Non current assets
Net PPE	3.04%39.63B	3.04%39.63B	1.03%38.95B	-0.59%38.69B	-0.77%38.76B	-0.63%38.46B	-0.63%38.46B	0.94%38.56B	1.49%38.92B	2.83%39.06B
-Gross PPE	4.44%64.82B	4.44%64.82B	2.71%63.71B	1.80%62.99B	1.71%62.55B	2.09%62.07B	2.09%62.07B	3.77%62.02B	4.15%61.88B	5.07%61.5B
-Accumulated depreciation	-6.71%-25.19B	-6.71%-25.19B	-5.48%-24.75B	-5.84%-24.3B	-6.02%-23.79B	-6.84%-23.61B	-6.84%-23.61B	-8.79%-23.47B	-9.00%-22.96B	-9.22%-22.44B
Goodwill and other intangible assets	0.36%6.16B	0.36%6.16B	-0.13%6.13B	-0.11%6.13B	-0.11%6.13B	-0.11%6.14B	-0.11%6.14B	-0.11%6.14B	-0.13%6.14B	-0.13%6.14B
-Goodwill	0.00%4.09B	0.00%4.09B	0.00%4.09B	0.00%4.09B	0.00%4.09B	0.00%4.09B	0.00%4.09B	0.00%4.09B	0.00%4.09B	0.00%4.09B
-Other intangible assets	1.08%2.07B	1.08%2.07B	-0.39%2.04B	-0.34%2.04B	-0.34%2.04B	-0.34%2.04B	-0.34%2.04B	-0.34%2.05B	-0.39%2.05B	-0.39%2.05B
Non current deferred assets	-4.71%2.37B	-4.71%2.37B	-12.03%2.44B	-9.63%2.41B	-11.09%2.66B	-13.95%2.49B	-13.95%2.49B	-3.72%2.77B	0.30%2.67B	-3.30%2.99B
Other non current assets	-8.78%1.41B	-8.78%1.41B	-14.76%1.37B	-14.87%1.37B	-11.99%1.46B	-11.64%1.55B	-11.64%1.55B	-9.84%1.61B	-14.84%1.61B	-13.36%1.66B
Total non current assets	1.93%49.57B	1.93%49.57B	-0.37%48.89B	-1.48%48.6B	-1.68%49.01B	-1.73%48.63B	-1.73%48.63B	0.14%49.07B	0.59%49.33B	1.44%49.84B
Total assets	-0.01%61.77B	-0.01%61.77B	-2.18%62.14B	-0.71%63.67B	-2.76%62.61B	-2.02%61.78B	-2.02%61.78B	-3.32%63.53B	-4.66%64.13B	-3.60%64.38B
Liabilities
Current liabilities
Payables	15.68%2.84B	15.68%2.84B	8.01%2.83B	3.78%3.13B	6.39%3.11B	4.33%2.46B	4.33%2.46B	23.55%2.62B	25.35%3.02B	19.23%2.93B
-accounts payable	15.68%2.84B	15.68%2.84B	8.01%2.83B	3.78%3.13B	6.39%3.11B	4.33%2.46B	4.33%2.46B	23.55%2.62B	25.35%3.02B	19.23%2.93B
Current accrued expenses	0.14%5.04B	0.14%5.04B	0.96%5.27B	8.54%5.01B	0.68%4.58B	-1.52%5.04B	-1.52%5.04B	-12.16%5.22B	0.72%4.62B	-0.68%4.55B
Current debt and capital lease obligation	-11.76%5.73B	-11.76%5.73B	-27.60%4.75B	7.43%5.73B	8.37%5.83B	31.31%6.49B	31.31%6.49B	27.22%6.56B	0.45%5.33B	7.11%5.38B
-Current debt	-13.51%4.67B	-13.51%4.67B	-33.06%3.6B	11.77%4.61B	15.29%4.73B	48.57%5.4B	48.57%5.4B	42.93%5.38B	6.35%4.12B	14.61%4.1B
-Current capital lease obligation	-3.11%1.06B	-3.11%1.06B	-2.56%1.14B	-7.36%1.12B	-13.90%1.1B	-16.58%1.09B	-16.58%1.09B	-15.43%1.17B	-15.51%1.21B	-11.54%1.27B
Current deferred liabilities	5.51%10.88B	5.51%10.88B	5.89%11.79B	2.21%11.91B	3.71%12.6B	6.86%10.32B	6.86%10.32B	-0.26%11.14B	-3.10%11.65B	-3.15%12.14B
Current liabilities	0.81%24.49B	0.81%24.49B	-3.50%24.64B	4.72%25.77B	4.48%26.11B	10.12%24.3B	10.12%24.3B	4.73%25.53B	1.21%24.61B	1.64%24.99B
Non current liabilities
Long term debt and capital lease obligation	0.09%31.16B	0.09%31.16B	-3.98%31.32B	-7.74%31.48B	-11.27%30.78B	-12.85%31.13B	-12.85%31.13B	-9.53%32.62B	-8.48%34.12B	-8.51%34.69B
-Long term debt	0.40%25.25B	0.40%25.25B	-4.40%25.11B	-8.54%25.28B	-12.45%24.71B	-14.06%25.15B	-14.06%25.15B	-11.62%26.27B	-10.19%27.64B	-10.63%28.23B
-Long term capital lease obligation	-1.19%5.91B	-1.19%5.91B	-2.27%6.2B	-4.35%6.2B	-6.12%6.06B	-7.38%5.98B	-7.38%5.98B	0.30%6.35B	-0.37%6.48B	2.09%6.46B
Non current deferred liabilities	5.25%6.84B	5.25%6.84B	12.92%6.82B	12.83%6.81B	11.91%6.71B	10.62%6.5B	10.62%6.5B	3.45%6.04B	2.50%6.03B	1.92%5.99B
Employee benefits	-26.32%1.57B	-26.32%1.57B	-31.50%1.76B	-31.60%1.81B	-31.01%1.87B	-30.09%2.13B	-30.09%2.13B	-12.33%2.57B	-1.56%2.65B	-1.02%2.71B
Other non current liabilities	-15.56%1.44B	-15.56%1.44B	-3.49%1.57B	14.45%1.67B	9.98%1.65B	9.69%1.71B	9.69%1.71B	-1.33%1.63B	-0.88%1.46B	4.52%1.5B
Total non current liabilities	-1.10%41.01B	-1.10%41.01B	-3.23%41.47B	-5.64%41.77B	-8.66%41.01B	-10.25%41.47B	-10.25%41.47B	-7.78%42.85B	-6.48%44.26B	-6.41%44.89B
Total liabilities	-0.39%65.5B	-0.39%65.5B	-3.33%66.1B	-1.94%67.54B	-3.96%67.12B	-3.66%65.76B	-3.66%65.76B	-3.48%68.38B	-3.87%68.87B	-3.68%69.88B
Shareholders'equity
Share capital	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
-common stock	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
Retained earnings	1.62%-6.73B	1.62%-6.73B	8.10%-6.83B	7.78%-6.72B	8.56%-7.32B	11.00%-6.84B	11.00%-6.84B	3.57%-7.43B	-1.69%-7.28B	5.88%-8B
Paid-in capital	-0.50%7.39B	-0.50%7.39B	-0.41%7.38B	-0.26%7.37B	-0.31%7.35B	0.68%7.42B	0.68%7.42B	0.73%7.41B	0.93%7.39B	1.11%7.37B
Gains losses not affecting retained earnings	3.86%-4.39B	3.86%-4.39B	6.62%-4.52B	6.75%-4.53B	6.77%-4.55B	6.72%-4.57B	6.72%-4.57B	-0.98%-4.84B	-6.77%-4.86B	-6.79%-4.88B
Total stockholders'equity	6.29%-3.73B	6.29%-3.73B	18.38%-3.96B	18.46%-3.87B	18.04%-4.51B	23.55%-3.98B	23.55%-3.98B	5.49%-4.85B	-8.23%-4.75B	4.70%-5.5B
Total equity	6.29%-3.73B	6.29%-3.73B	18.38%-3.96B	18.46%-3.87B	18.04%-4.51B	23.55%-3.98B	23.55%-3.98B	5.49%-4.85B	-8.23%-4.75B	4.70%-5.5B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm