AAL — American Airlines Balance Sheet
0.000.00%
- $7.83bn
- $28.42bn
- $54.21bn
- 75
- 98
- 60
- 92
Annual balance sheet for American Airlines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6,864 | 12,431 | 8,965 | 7,578 | 7,618 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,342 | 1,505 | 2,138 | 2,026 | 2,006 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,095 | 17,336 | 15,269 | 13,572 | 13,154 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 39,738 | 37,387 | 38,294 | 38,703 | 38,460 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 62,008 | 66,467 | 64,716 | 63,058 | 61,783 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16,569 | 19,006 | 21,496 | 22,062 | 24,295 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 68,875 | 73,807 | 70,515 | 68,260 | 65,760 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | -6,867 | -7,340 | -5,799 | -5,202 | -3,977 |
| Total Liabilities & Shareholders' Equity | 62,008 | 66,467 | 64,716 | 63,058 | 61,783 |
| Total Common Shares Outstanding |