AMERICAN AIRLINES, INC.

For the period ended Sep 30, 2026. Filed Oct 22, 2026.

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, 2026 · Filed Oct 22, 2026

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, 2026	December 31, 2025
(Unaudited)
ASSETS
Current assets
Cash	$1,094	$936
Short-term investments	7,159	4,880
Restricted cash and short-term investments	555	735
Accounts receivable, net	1,891	2,041
Receivables from related parties, net	10,430	9,896
Aircraft fuel, spare parts and supplies, net	2,939	2,596
Prepaid expenses and other	678	645
Total current assets	24,746	21,729
Operating property and equipment
Flight equipment	48,318	46,226
Ground property and equipment	10,240	9,954
Equipment purchase deposits	633	656
Total property and equipment, at cost	59,191	56,836
Less accumulated depreciation and amortization	(25,935)	(24,621)
Total property and equipment, net	33,256	32,215
Operating lease right-of-use assets	6,699	7,038
Other assets
Goodwill	4,091	4,091
Intangibles, net of accumulated amortization of $855 and $848, respectively	2,067	2,066
Deferred tax asset	1,844	1,832
Other assets	1,115	1,276
Total other assets	9,117	9,265
Total assets	$73,818	$70,247
LIABILITIES AND STOCKHOLDER’S EQUITY
Current liabilities
Current maturities of long-term debt and finance leases	$3,689	$3,750
Accounts payable	3,175	2,717
Accrued salaries and wages	1,985	1,957
Air traffic liability	9,414	7,158
Loyalty program liability	4,446	3,725
Operating lease liabilities	1,025	1,048
Fuel financing	933	914
Other accrued liabilities	2,871	2,768
Total current liabilities	27,538	24,037
Noncurrent liabilities
Long-term debt and finance leases, net of current maturities	22,187	21,509
Pension and postretirement benefits	1,098	1,566
Loyalty program liability	7,068	6,839
Operating lease liabilities	5,567	5,860
Other liabilities	1,465	1,408
Total noncurrent liabilities	37,385	37,182
Commitments and contingencies
Stockholder’s equity
Common stock, $1.00 par value; 1,000 shares authorized, issued and outstanding	—	—
Additional paid-in capital	17,520	17,468
Accumulated other comprehensive loss	(4,461)	(4,507)
Retained deficit	(4,164)	(3,933)
Total stockholder’s equity	8,895	9,028
Total liabilities and stockholder’s equity	$73,818	$70,247

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.