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	$825	$795
Short-term investments	6,020	6,177
Restricted cash and short-term investments	760	732
Accounts receivable, net	1,996	1,977
Receivables from related parties, net	9,754	8,187
Aircraft fuel, spare parts and supplies, net	2,594	2,476
Prepaid expenses and other	707	675
Total current assets	22,656	21,019
Operating property and equipment
Flight equipment	44,631	43,158
Ground property and equipment	9,849	9,709
Equipment purchase deposits	850	1,012
Total property and equipment, at cost	55,330	53,879
Less accumulated depreciation and amortization	(24,191)	(23,060)
Total property and equipment, net	31,139	30,819
Operating lease right-of-use assets	7,441	7,274
Other assets
Goodwill	4,091	4,091
Intangibles, net of accumulated amortization of $847 and $841, respectively	2,038	2,044
Deferred tax asset	1,926	2,068
Other assets	1,244	1,440
Total other assets	9,299	9,643
Total assets	$70,535	$68,755
LIABILITIES AND STOCKHOLDER’S EQUITY
Current liabilities
Current maturities of long-term debt and finance leases	$3,601	$4,326
Accounts payable	2,723	2,372
Accrued salaries and wages	1,875	1,995
Air traffic liability	8,092	6,759
Loyalty program liability	3,699	3,556
Operating lease liabilities	1,133	1,082
Other accrued liabilities	3,107	2,812
Total current liabilities	24,230	22,902
Noncurrent liabilities
Long-term debt and finance leases, net of current maturities	21,369	21,410
Pension and postretirement benefits	1,749	2,115
Loyalty program liability	6,815	6,498
Operating lease liabilities	6,157	5,926
Other liabilities	1,539	1,670
Total noncurrent liabilities	37,629	37,619
Commitments and contingencies
Stockholder’s equity
Common stock, $1.00 par value; 1,000 shares authorized, issued and outstanding	—	—
Additional paid-in capital	17,456	17,408
Accumulated other comprehensive loss	(4,627)	(4,677)
Retained deficit	(4,153)	(4,497)
Total stockholder’s equity	8,676	8,234
Total liabilities and stockholder’s equity	$70,535	$68,755

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.