American Airlines Group Inc.
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AAL FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| EPS (Basic) | 0.17 | 1.29 | -86.8% |
| EPS (Diluted) | 0.17 | 1.24 | -86.3% |
| Wtd Avg Shares (Basic) | 659,964 | 656,996 | +0.5% |
| Wtd Avg Shares (Diluted) | 661,052 | 721,300 | -8.4% |
| Revenue | 54,633 | 54,211 | +0.8% |
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| Cargo And Freight | 839 | 804 | +4.4% |
| Cargo And Freight · American Airlines, Inc. | 839 | 804 | +4.4% |
| Loyalty revenue - marketing services | 3,511 | 3,257 | +7.8% |
| Loyalty revenue - marketing services · American Airlines, Inc. | 3,511 | 3,257 | +7.8% |
| Loyalty revenue - travel | 4,036 | 3,843 | +5.0% |
| Loyalty revenue - travel · American Airlines, Inc. | 4,036 | 3,843 | +5.0% |
| Other revenue | 640 | 564 | +13.5% |
| Other revenue · American Airlines, Inc. | 633 | 557 | +13.6% |
| Passenger | 49,643 | 49,586 | +0.1% |
| Passenger travel | 45,607 | 45,743 | -0.3% |
| Passenger travel · American Airlines, Inc. | 45,607 | 45,743 | -0.3% |
| Passenger · American Airlines, Inc. | 49,643 | 49,586 | +0.1% |
| Passenger · American Airlines, Inc. | 6,583 | 6,445 | +2.1% |
| Passenger · American Airlines, Inc. | 35,201 | 35,336 | -0.4% |
| Passenger · American Airlines, Inc. | 6,444 | 6,560 | -1.8% |
| Passenger · American Airlines, Inc. | 1,415 | 1,245 | +13.7% |
| Passenger · Atlantic Destination | 6,583 | 6,445 | +2.1% |
| Passenger · Domestic Destination | 35,201 | 35,336 | -0.4% |
| Passenger · Latin America Destination | 6,444 | 6,560 | -1.8% |
| Passenger · Pacific Destination | 1,415 | 1,245 | +13.7% |
| Product And Service Other | 4,151 | 3,821 | +8.6% |
| Product And Service Other · American Airlines, Inc. | 4,144 | 3,814 | +8.7% |
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| American Airlines, Inc. | 54,626 | 54,204 | +0.8% |
| Fuel Costs | 10,718 | 11,418 | -6.1% |
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| American Airlines, Inc. | 10,718 | 11,418 | -6.1% |
| Labor And Related Expense | 17,566 | 16,021 | +9.6% |
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| American Airlines, Inc. | 17,556 | 16,012 | +9.6% |
| Airline Capacity Purchase Arrangements | 5,448 | 5,042 | +8.1% |
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| Regional Carrier · American Airlines, Inc. | 658 | 612 | +7.5% |
| Regional Carrier · American Airlines, Inc. | 3.2 | 2.9 | +10.3% |
| Regional Carrier · Republic Holdings | 658 | 612 | +7.5% |
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| American Airlines, Inc. | 5,406 | 5,009 | +7.9% |
| Aircraft Maintenance Materials And Repairs | 3,844 | 3,794 | +1.3% |
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| American Airlines, Inc. | 3,844 | 3,794 | +1.3% |
| Landing Fees And Other Rentals | 3,476 | 3,303 | +5.2% |
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| American Airlines, Inc. | 3,476 | 3,303 | +5.2% |
| Aircraft Rental | 1,220 | 1,242 | -1.8% |
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| Regional Carrier | 9 | 9 | 0.0% |
| Regional Carrier · American Airlines, Inc. | 9 | 9 | 0.0% |
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| American Airlines, Inc. | 1,220 | 1,242 | -1.8% |
| Sales & Marketing | 1,997 | 1,812 | +10.2% |
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| American Airlines, Inc. | 1,997 | 1,812 | +10.2% |
| Depreciation And Amortization | 1,890 | 1,926 | -1.9% |
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| Regional Carrier | 329 | 319 | +3.1% |
| Regional Carrier · American Airlines, Inc. | 293 | 279 | +5.0% |
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| American Airlines, Inc. | 1,884 | 1,919 | -1.8% |
| Restructuring And Other Expense Income Mainline | 159 | 610 | -73.9% |
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| American Airlines, Inc. | 159 | 610 | -73.9% |
| Other Cost And Expense Operating | 6,848 | 6,429 | +6.5% |
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| American Airlines, Inc. | 6,855 | 6,431 | +6.6% |
| Total Costs & Expenses | 53,166 | 51,597 | +3.0% |
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| American Airlines, Inc. | 53,115 | 51,550 | +3.0% |
| Operating Income | 1,467 | 2,614 | -43.9% |
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| American Airlines, Inc. | 1,511 | 2,654 | -43.1% |
| Interest Income | 357 | 468 | -23.7% |
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| American Airlines, Inc. | 949 | 1,058 | -10.3% |
| Interest Expense | -1,716 | -1,934 | +11.3% |
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| American Airlines, Inc. | -1,780 | -2,029 | +12.3% |
| Other Non-Operating Income (Expense) | 82 | 6 | +1266.7% |
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| American Airlines, Inc. | 81 | 5 | +1520.0% |
| Non-Operating Income (Expense) | -1,277 | -1,460 | +12.5% |
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| American Airlines, Inc. | -750 | -966 | +22.4% |
| Income Before Taxes | 190 | 1,154 | -83.5% |
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| American Airlines, Inc. | 761 | 1,688 | -54.9% |
| Income Tax Expense (Benefit) | 79 | 308 | -74.4% |
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| American Airlines, Inc. | 197 | 426 | -53.8% |
| Net Income | 111 | 846 | -86.9% |
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| Retained Earnings | 111 | 846 | -86.9% |
| Retained Earnings · American Airlines, Inc. | 564 | 1,262 | -55.3% |
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| American Airlines, Inc. | 564 | 1,262 | -55.3% |
| Comprehensive Income | 287 | 1,175 | -75.6% |
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| American Airlines, Inc. | 734 | 1,584 | -53.7% |
| Other Comprehensive Income | 176 | 329 | -46.5% |
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| Accumulated Other Comprehensive Income | 176 | 329 | -46.5% |
| Accumulated Other Comprehensive Income · American Airlines, Inc. | 170 | 322 | -47.2% |
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| American Airlines, Inc. | 170 | 322 | -47.2% |
| Marketing And Advertising Expense | 200 | 143 | +39.9% |
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| American Airlines, Inc. | 200 | 143 | +39.9% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash | 954 | 804 | +18.7% |
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| American Airlines, Inc. | 936 | 795 | +17.7% |
| Available For Sale Securities Debt Securities Current | 4,882 | 6,180 | -21.0% |
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| Fair Value Inputs Level1 | 829 | 680 | +21.9% |
| Fair Value Inputs Level1 · American Airlines, Inc. | 828 | 678 | +22.1% |
| Fair Value Inputs Level1 · Money Market Funds | 828 | 678 | +22.1% |
| Fair Value Inputs Level1 · Money Market Funds | 829 | 680 | +21.9% |
| Fair Value Inputs Level2 | 4,053 | 5,500 | -26.3% |
| Fair Value Inputs Level2 · American Airlines, Inc. | 4,052 | 5,499 | -26.3% |
| Fair Value Inputs Level2 · Bank Time Deposits | 589 | 2,040 | -71.1% |
| Fair Value Inputs Level2 · Bank Time Deposits | 590 | 2,041 | -71.1% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 3,063 | 2,909 | +5.3% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 3,063 | 2,909 | +5.3% |
| Fair Value Inputs Level2 · Repurchase Agreements | 400 | 550 | -27.3% |
| Fair Value Inputs Level2 · Repurchase Agreements | 400 | 550 | -27.3% |
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| Bank Time Deposits | 590 | 2,041 | -71.1% |
| Bank Time Deposits · American Airlines, Inc. | 589 | 2,040 | -71.1% |
| Corporate Debt Securities | 3,063 | 2,909 | +5.3% |
| Corporate Debt Securities · American Airlines, Inc. | 3,063 | 2,909 | +5.3% |
| Money Market Funds | 829 | 680 | +21.9% |
| Money Market Funds · American Airlines, Inc. | 828 | 678 | +22.1% |
| Repurchase Agreements | 400 | 550 | -27.3% |
| Repurchase Agreements · American Airlines, Inc. | 400 | 550 | -27.3% |
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| American Airlines, Inc. | 4,880 | 6,177 | -21.0% |
| Restricted Cash And Investments Current | 735 | 732 | +0.4% |
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| American Airlines, Inc. | 735 | 732 | +0.4% |
| Accounts Receivable | 2,075 | 2,006 | +3.4% |
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| American Airlines, Inc. | 2,041 | 1,977 | +3.2% |
| Other Receivables Net Current (Q) | — | — | — |
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| American Airlines, Inc. | 9,896 | 8,187 | +20.9% |
| Airline Related Inventory Net | 2,792 | 2,638 | +5.8% |
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| American Airlines, Inc. | 2,596 | 2,476 | +4.8% |
| Prepaid Expenses & Other Current Assets | 767 | 794 | -3.4% |
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| American Airlines, Inc. | 645 | 675 | -4.4% |
| Total Current Assets | 12,205 | 13,154 | -7.2% |
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| American Airlines, Inc. | 21,729 | 21,019 | +3.4% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 7,091 | 7,333 | -3.3% |
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| American Airlines, Inc. | 7,038 | 7,274 | -3.2% |
| Goodwill | 4,091 | 4,091 | 0.0% |
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| American Airlines, Inc. | 4,091 | 4,091 | 0.0% |
| Deferred Tax Assets | 2,368 | 2,485 | -4.7% |
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| American Airlines, Inc. | 1,832 | 2,068 | -11.4% |
| Other Assets Miscellaneous Noncurrent | 1,413 | 1,549 | -8.8% |
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| American Airlines, Inc. | 1,276 | 1,440 | -11.4% |
| Other Non-Current Assets | 9,938 | 10,169 | -2.3% |
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| American Airlines, Inc. | 9,265 | 9,643 | -3.9% |
| Total Assets | 61,774 | 61,783 | -0.0% |
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| American Airlines, Inc. | 70,247 | 68,755 | +2.2% |
| Intangible Assets | 124 | 101 | +22.8% |
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| American Airlines, Inc. | 124 | 101 | +22.8% |
| Other Assets | |||
| Ground Property And Equipment Gross | 10,479 | 10,202 | +2.7% |
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| American Airlines, Inc. | 9,954 | 9,709 | +2.5% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 57,732 | 54,735 | +5.5% |
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| American Airlines, Inc. | 56,836 | 53,879 | +5.5% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -25,192 | -23,608 | -6.7% |
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| American Airlines, Inc. | -24,621 | -23,060 | -6.8% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 32,540 | 31,127 | +4.5% |
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| American Airlines, Inc. | 32,215 | 30,819 | +4.5% |
| Intangible Assets Net Excluding Goodwill | 2,066 | 2,044 | +1.1% |
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| American Airlines, Inc. | 2,066 | 2,044 | +1.1% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 3,753 | 5,322 | -29.5% |
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| American Airlines, Inc. | 3,750 | 4,326 | -13.3% |
| Accounts Payable | 2,840 | 2,455 | +15.7% |
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| American Airlines, Inc. | 2,717 | 2,372 | +14.5% |
| American Airlines, Inc. · Subsidiary Of Common Parent | 2,042 | 2,071 | -1.4% |
| Employee Related Liabilities Current | 2,128 | 2,150 | -1.0% |
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| American Airlines, Inc. | 1,957 | 1,995 | -1.9% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Air traffic liability | 7,158 | 6,759 | +5.9% |
| Air traffic liability · American Airlines, Inc. | 7,158 | 6,759 | +5.9% |
| Loyalty program liability | 3,725 | 3,556 | +4.8% |
| Loyalty program liability · American Airlines, Inc. | 3,725 | 3,556 | +4.8% |
| Operating Lease Liability Current | 1,058 | 1,092 | -3.1% |
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| American Airlines, Inc. | 1,048 | 1,082 | -3.1% |
| Short Term Bank Loans And Notes Payable (Q) | — | — | — |
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| Fuel Financing Arrangement | 914 | 74 | +1135.1% |
| Fuel Financing Arrangement · American Airlines, Inc. | 914 | 74 | +1135.1% |
| Other Accrued Liabilities Current | 2,916 | 2,887 | +1.0% |
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| American Airlines, Inc. | 2,768 | 2,738 | +1.1% |
| Total Current Liabilities | 24,492 | 24,295 | +0.8% |
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| American Airlines, Inc. | 24,037 | 22,902 | +5.0% |
| Current Portion of Long-Term Debt | 3,641 | 5,196 | -29.9% |
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| American Airlines, Inc. | 3,641 | 4,196 | -13.2% |
| Non-Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 25,254 | 25,154 | +0.4% |
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| American Airlines, Inc. | 21,509 | 21,410 | +0.5% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 1,568 | 2,128 | -26.3% |
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| Other Postretirement Benefit Plans Defined Benefit | 1,033 | 1,038 | -0.5% |
| Other Postretirement Benefit Plans Defined Benefit · American Airlines, Inc. | 1,032 | 1,037 | -0.5% |
| Pension Plans Defined Benefit | 535 | 1,090 | -50.9% |
| Pension Plans Defined Benefit · American Airlines, Inc. | 534 | 1,078 | -50.5% |
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| American Airlines, Inc. | 1,566 | 2,115 | -26.0% |
| Contract With Customer Liability Noncurrent | 6,839 | 6,498 | +5.2% |
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| American Airlines, Inc. | 6,839 | 6,498 | +5.2% |
| Operating Lease Liabilities | 5,905 | 5,976 | -1.2% |
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| American Airlines, Inc. | 5,860 | 5,926 | -1.1% |
| Other Non-Current Liabilities | 1,443 | 1,709 | -15.6% |
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| American Airlines, Inc. | 1,408 | 1,670 | -15.7% |
| Liabilities Noncurrent | 41,009 | 41,465 | -1.1% |
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| American Airlines, Inc. | 37,182 | 37,619 | -1.2% |
| Long-Term Debt | 24,639 | 24,617 | +0.1% |
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| American Airlines, Inc. | 20,894 | 20,876 | +0.1% |
| Other Liabilities | |||
| Deposits On Flight Equipment | 656 | 1,012 | -35.2% |
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| American Airlines, Inc. | 656 | 1,012 | -35.2% |
| Stockholders' Equity | |||
| Common Stock | 7 | 7 | 0.0% |
| Additional Paid In Capital Common Stock | 7,387 | 7,424 | -0.5% |
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| American Airlines, Inc. | 17,468 | 17,408 | +0.3% |
| Accumulated Other Comprehensive Income | -4,389 | -4,565 | +3.9% |
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| American Airlines, Inc. | -4,507 | -4,677 | +3.6% |
| Retained Earnings | -6,732 | -6,843 | +1.6% |
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| American Airlines, Inc. | -3,933 | -4,497 | +12.5% |
| Total Stockholders' Equity | -3,727 | -3,977 | +6.3% |
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| Accumulated Other Comprehensive Income | -4,389 | -4,565 | +3.9% |
| Accumulated Other Comprehensive Income · American Airlines, Inc. | -4,507 | -4,677 | +3.6% |
| Additional Paid In Capital | 7,387 | 7,424 | -0.5% |
| Additional Paid In Capital · American Airlines, Inc. | 17,468 | 17,408 | +0.3% |
| Common Stock | 7 | 7 | 0.0% |
| Retained Earnings | -6,732 | -6,843 | +1.6% |
| Retained Earnings · American Airlines, Inc. | -3,933 | -4,497 | +12.5% |
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| American Airlines, Inc. | 9,028 | 8,234 | +9.6% |
| Total Liabilities & Equity | 61,774 | 61,783 | -0.0% |
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| American Airlines, Inc. | 70,247 | 68,755 | +2.2% |
| Flight Equipment Gross | 46,597 | 43,521 | +7.1% |
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| American Airlines, Inc. | 46,226 | 43,158 | +7.1% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Mainline And Express Depreciation And Amortization | 2,219 | 2,245 | -1.2% |
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| American Airlines, Inc. | 2,177 | 2,198 | -1.0% |
| Gains Losses On Extinguishment Of Debt | 20 | 9 | +122.2% |
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| American Airlines, Inc. | 20 | 9 | +122.2% |
| Special Charges Non Cash | -17 | -1 | -1600.0% |
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| American Airlines, Inc. | -17 | -1 | -1600.0% |
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | -31 | -82 | +62.2% |
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| American Airlines, Inc. | -31 | -82 | +62.2% |
| Deferred Income Taxes | 79 | 308 | -74.4% |
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| American Airlines, Inc. | 197 | 426 | -53.8% |
| Stock-Based Compensation | 57 | 92 | -38.0% |
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| American Airlines, Inc. | 55 | 89 | -38.2% |
| Other Non-Cash Items | -85 | -249 | +65.9% |
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| American Airlines, Inc. | -91 | -260 | +65.0% |
| Change in Accounts Receivable | -74 | 35 | -311.4% |
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| American Airlines, Inc. | -69 | 33 | -309.1% |
| Increase Decrease In Other Current Assets | -218 | -314 | +30.6% |
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| American Airlines, Inc. | -144 | -287 | +49.8% |
| Change in Accounts Payable | 335 | 257 | +30.4% |
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| American Airlines, Inc. | 274 | 284 | -3.5% |
| Change in Deferred Revenue (FY) | — | — | — |
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| Air traffic liability | 399 | 559 | -28.6% |
| Air traffic liability · American Airlines, Inc. | 399 | 559 | -28.6% |
| Loyalty program liability | 510 | 727 | -29.8% |
| Loyalty program liability · American Airlines, Inc. | 510 | 727 | -29.8% |
| Increase Decrease In Due From Related Parties (FY) | — | — | — |
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| American Airlines, Inc. | -1,701 | -1,099 | -54.8% |
| Increase Decrease In Pension Plan Obligations | -228 | -300 | +24.0% |
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| American Airlines, Inc. | -225 | -295 | +23.7% |
| Increase Decrease In Other Operating Capital Net | 22 | -149 | +114.8% |
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| American Airlines, Inc. | 12 | -154 | +107.8% |
| Net Cash from Operations | 3,099 | 3,983 | -22.2% |
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| American Airlines, Inc. | 1,930 | 3,409 | -43.4% |
| Depreciation & Amortization | 2.2 | 2.2 | 0.0% |
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| American Airlines, Inc. | 2.2 | 2.2 | 0.0% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -3,779 | -2,683 | -40.8% |
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| American Airlines, Inc. | -3,716 | -2,624 | -41.6% |
| Proceeds From Sale Of Property Plant And Equipment And Sale Leaseback Transactions | 344 | 654 | -47.4% |
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| American Airlines, Inc. | 343 | 654 | -47.6% |
| Proceeds From Sale Of Short Term Investments | 6,189 | 8,013 | -22.8% |
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| American Airlines, Inc. | 6,189 | 8,013 | -22.8% |
| Payments To Acquire Short Term Investments | -4,905 | -7,194 | +31.8% |
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| American Airlines, Inc. | -4,905 | -7,194 | +31.8% |
| Increase Decrease Of Restricted Investments | 3 | 177 | -98.3% |
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| American Airlines, Inc. | 3 | 177 | -98.3% |
| Other Investing Activities | 254 | 65 | +290.8% |
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| American Airlines, Inc. | 254 | 65 | +290.8% |
| Net Cash from Investing | -1,894 | -968 | -95.7% |
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| American Airlines, Inc. | -1,832 | -909 | -101.5% |
| Financing Activities | |||
| Repayments Of Debt And Capital Lease Obligations | -5,504 | -4,467 | -23.2% |
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| American Airlines, Inc. | -4,503 | -3,973 | -13.3% |
| Proceeds From Issuance Of Long Term Debt | 3,773 | 1,670 | +125.9% |
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| 2025-1 Aircraft EETCs · American Airlines, Inc. | 978 | — | — |
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| American Airlines, Inc. | 3,773 | 1,670 | +125.9% |
| Net Proceeds From Short Term Loans And Notes Payable (FY) | — | — | — |
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| Fuel Financing Arrangement | 840 | 74 | +1035.1% |
| Fuel Financing Arrangement · American Airlines, Inc. | 840 | 74 | +1035.1% |
| Proceeds From Payments For Other Financing Activities | -160 | -71 | -125.4% |
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| American Airlines, Inc. | -63 | -48 | -31.2% |
| Net Cash from Financing | -1,051 | -2,794 | +62.4% |
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| American Airlines, Inc. | 47 | -2,277 | +102.1% |
| Tax Withholding for Share Compensation | 28 | 27 | +3.7% |
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| American Airlines, Inc. | 28 | 27 | +3.7% |
| Debt Repayments (FY) | — | — | — |
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| Enhanced Equipment Trust Certificate · American Airlines, Inc. | 487 | — | — |
| Supplemental | |||
| Interest Paid | 1,696 | 1,933 | -12.3% |
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| American Airlines, Inc. | 1,551 | 1,806 | -14.1% |
| Unpaid Capital Expenditures | 70 | 152 | -53.9% |
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| American Airlines, Inc. | 70 | 151 | -53.6% |
| Other Cash Flow | |||
| Net Change in Cash | 154 | 221 | -30.3% |
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| American Airlines, Inc. | 145 | 223 | -35.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,056 | 902 | +17.1% |
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| American Airlines, Inc. | 1,038 | 893 | +16.2% |
Values in millions USD. Source: SEC EDGAR 10-K filing.