AMERICAN AIRLINES, INC.

For the period ended Sep 30, 2025. Filed Oct 23, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Oct 23, 2025

AAL$13.18+1.9%Stored close · as of Nov 6, 2026

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Contents

Condensed Consolidated Balance Sheets

(In millions, except share and par value amounts)

	September 30, 2025	December 31, 2024
(Unaudited)
ASSETS
Current assets
Cash	$835	$804
Short-term investments	6,023	6,180
Restricted cash and short-term investments	760	732
Accounts receivable, net	2,028	2,006
Aircraft fuel, spare parts and supplies, net	2,782	2,638
Prepaid expenses and other	822	794
Total current assets	13,250	13,154
Operating property and equipment
Flight equipment	44,994	43,521
Ground property and equipment	10,366	10,202
Equipment purchase deposits	850	1,012
Total property and equipment, at cost	56,210	54,735
Less accumulated depreciation and amortization	(24,752)	(23,608)
Total property and equipment, net	31,458	31,127
Operating lease right-of-use assets	7,495	7,333
Other assets
Goodwill	4,091	4,091
Intangibles, net of accumulated amortization of $847 and $841, respectively	2,038	2,044
Deferred tax asset	2,435	2,485
Other assets	1,374	1,549
Total other assets	9,938	10,169
Total assets	$62,141	$61,783
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current liabilities
Current maturities of long-term debt and finance leases	$3,604	$5,322
Accounts payable	2,833	2,455
Accrued salaries and wages	2,053	2,150
Air traffic liability	8,092	6,759
Loyalty program liability	3,699	3,556
Operating lease liabilities	1,143	1,092
Other accrued liabilities	3,214	2,961
Total current liabilities	24,638	24,295
Noncurrent liabilities
Long-term debt and finance leases, net of current maturities	25,113	25,154
Pension and postretirement benefits	1,759	2,128
Loyalty program liability	6,815	6,498
Operating lease liabilities	6,204	5,976
Other liabilities	1,574	1,709
Total noncurrent liabilities	41,465	41,465
Commitments and contingencies
Stockholders’ equity (deficit)
Common stock, $0.01 par value; 1,750,000,000 shares authorized, 660,064,930 shares issued and outstanding at September 30, 2025; 657,566,166 shares issued and outstanding at December 31, 2024	7	7
Additional paid-in capital	7,377	7,424
Accumulated other comprehensive loss	(4,515)	(4,565)
Retained deficit	(6,831)	(6,843)
Total stockholders’ deficit	(3,962)	(3,977)
Total liabilities and stockholders’ equity (deficit)	$62,141	$61,783

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.