AMERICAN AIRLINES, INC.
For the period ended Sep 30, 2025. Filed Oct 23, 2025.
View on SEC.govAbout 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$14.11-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholder’s Equity
| CommonStock | AdditionalPaid-inCapital | AccumulatedOtherComprehensiveLoss | RetainedDeficit | Total | |
|---|---|---|---|---|---|
| Balance at December 31, 2024 | $— | $17,408 | $(4,677) | $(4,497) | $8,234 |
| Net loss | — | — | — | (384) | (384) |
| Other comprehensive income, net | — | — | 18 | — | 18 |
| Share-based compensation expense | — | 15 | — | — | 15 |
| Intercompany equity transfer | — | 1 | — | — | 1 |
| Balance at March 31, 2025 | — | 17,424 | (4,659) | (4,881) | 7,884 |
| Net income | — | — | — | 718 | 718 |
| Other comprehensive income, net | — | — | 17 | — | 17 |
| Share-based compensation expense | — | 22 | — | — | 22 |
| Intercompany equity transfer | — | 1 | — | — | 1 |
| Balance at June 30, 2025 | — | 17,447 | (4,642) | (4,163) | 8,642 |
| Net income | — | — | — | 10 | 10 |
| Other comprehensive income, net | — | — | 15 | — | 15 |
| Share-based compensation expense | — | 9 | — | — | 9 |
| Balance at September 30, 2025 | $— | $17,456 | $(4,627) | $(4,153) | $8,676 |
| CommonStock | AdditionalPaid-inCapital | AccumulatedOtherComprehensiveLoss | RetainedDeficit | Total | |
|---|---|---|---|---|---|
| Balance at December 31, 2023 | $— | $17,335 | $(4,999) | $(5,759) | $6,577 |
| Net loss | — | — | — | (216) | (216) |
| Other comprehensive income, net | — | — | 17 | — | 17 |
| Share-based compensation expense | — | 27 | — | — | 27 |
| Modification of share-based awards | — | (20) | — | — | (20) |
| Intercompany equity transfer | — | 1 | — | — | 1 |
| Balance at March 31, 2024 | — | 17,343 | (4,982) | (5,975) | 6,386 |
| Net income | — | — | — | 793 | 793 |
| Other comprehensive income, net | — | — | 19 | — | 19 |
| Share-based compensation expense | — | 20 | — | — | 20 |
| Intercompany equity transfer | — | 1 | — | — | 1 |
| Balance at June 30, 2024 | — | 17,364 | (4,963) | (5,182) | 7,219 |
| Net loss | — | — | — | (41) | (41) |
| Other comprehensive income, net | — | — | 23 | — | 23 |
| Share-based compensation expense | — | 21 | — | — | 21 |
| Intercompany equity transfer | — | 1 | — | — | 1 |
| Balance at September 30, 2024 | $— | $17,386 | $(4,940) | $(5,223) | $7,223 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.