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American Airline (AAL)
NASDAQ
$15.71-$0.60 (-3.66%)
Price as of Jul 14, 2026 5:37 PM EDT- $10.8BMarket Cap
- 31.74%1-Year Change
- AirlinesIndustry
American Airline (AAL)
$15.71-$0.60 (-3.66%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Sales and Marketing Expense | 2.0B +10.21% | 1.8B +0.72% | 1.8B -0.88% | 1.8B +65.30% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.9B -1.87% | 1.9B -0.52% | 1.9B -2.07% | 2.0B -2.08% | |
Total Operating Expenses | 53.2B +3.04% | 51.6B +3.70% | 49.8B +5.05% | 47.4B +53.08% | |
Operating Profit | 1.5B -43.88% | 2.6B -13.84% | 3.0B +88.80% | 1.6B +251.75% | |
Interest Income | 357.0M -23.72% | 468.0M -20.81% | 591.0M +173.61% | 216.0M +1,100.00% | |
Interest Expense | N/A N/A | -72.0M -96.64% | -2.1B +9.33% | -2.0B +9.00% | |
Interest Income and Expense and Net | 357.0M -9.85% | 396.0M +125.48% | -1.6B -11.00% | -1.7B -2.02% | |
Total Nonoperating Income and Expense | -1.3B -12.53% | -1.5B -23.68% | -1.9B +34.62% | -1.4B -4.57% | |
Income before Taxes | 190.0M -83.54% | 1.2B +2.94% | 1.1B +502.69% | 186.0M +107.30% | |
Income Taxes | 79.0M -74.35% | 308.0M +3.01% | 299.0M +406.78% | 59.0M +110.63% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 149.0M +451.85% | |
Net Income | 111.0M -86.88% | 846.0M +2.92% | 822.0M +547.24% | 127.0M +106.37% | |
Net Income from Continuing Operations Applicable to Common | 111.0M -87.63% | 897.0M +3.34% | 868.0M +583.46% | 127.0M +106.37% | |
Basic EPS and Net Income | 0.17 -86.82% | 1.29 +2.38% | 1.26 +530.00% | 0.20 +106.47% | |
Diluted EPS and Net Income | 0.17 -86.29% | 1.24 +2.48% | 1.21 +536.84% | 0.19 +106.15% | |
Basic Weighted Average Shares | 660.0M +0.45% | 657.0M +0.52% | 653.6M +0.50% | 650.3M +0.98% | |
Diluted Weighted Average Shares | 661.1M -8.35% | 721.3M +0.23% | 719.7M +9.85% | 655.1M +1.72% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 954.0M +18.66% | 804.0M +39.10% | 578.0M +31.36% | 440.0M +61.17% | |
Short-Term Investments | 4.9B -21.00% | 6.2B -11.71% | 7.0B -17.89% | 8.5B -29.88% | |
Cash and Cash Equivalents and Short-Term Investments | 5.8B -16.44% | 7.0B -7.84% | 7.6B -15.47% | 9.0B -27.88% | |
Total Current Assets | 12.2B -7.21% | 13.2B -3.08% | 13.6B -11.11% | 15.3B -11.92% | |
Accumulated Depreciation | 25.2B +6.71% | 23.6B +6.84% | 22.1B +10.33% | 20.0B +10.23% | |
Property and Plant and Equipment and Net | 32.5B +4.54% | 31.1B +1.18% | 30.8B +1.87% | 30.2B +2.24% | |
Total Long-Term Assets | 9.9B -2.27% | 10.2B -5.69% | 10.8B -3.32% | 11.2B -5.03% | |
Total Assets | 61.8B -0.01% | 61.8B -2.02% | 63.1B -2.56% | 64.7B -2.63% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 4.7B -12.31% | 5.3B +46.53% | 3.6B +10.93% | 3.3B +31.54% | |
Total Current Liabilities | 24.5B +0.81% | 24.3B +10.12% | 22.1B +2.63% | 21.5B +13.10% | |
Total Long-Term Debt | 25.3B +0.40% | 25.2B -14.06% | 29.3B -9.63% | 32.4B -8.95% | |
Total Long-Term Liabilities | 41.0B -1.10% | 41.5B -10.25% | 46.2B -5.75% | 49.0B -10.55% | |
Total Liabilities | 30.4B +0.42% | 30.3B +6.16% | 28.5B +1.64% | 28.1B +9.52% | |
Retained Earnings | -6.7B -1.62% | -6.8B -11.00% | -7.7B -9.66% | -8.5B -1.47% | |
Total Stockholders Equity | -3.7B -6.29% | -4.0B -23.55% | -5.2B -10.29% | -5.8B -20.99% | |
Total Shares Outstanding | 660.3M +0.42% | 657.6M +0.50% | 654.3M +0.56% | 650.6M +0.45% | |
Cash Flow | |||||
Cash from Operating Activities | 3.1B -22.19% | 4.0B +4.73% | 3.8B +75.01% | 2.2B +208.66% | |
Capital Expenditures | 3.8B +40.85% | 2.7B +3.35% | 2.6B +1.96% | 2.5B +1,124.04% | |
Cash from Investing Activities | -1.9B +95.66% | -968.0M +92.83% | -502.0M -178.93% | 636.0M +110.63% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Cash from Financing Activities | -1.1B -62.38% | -2.8B -12.85% | -3.2B +21.85% | -2.6B -149.75% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Return on Assets | 0.18% -86.74% | 1.36% +5.34% | 1.29% +564.57% | 0.19% +106.24% | |
Return on Equity | -2.88% -84.37% | -18.43% +23.35% | -14.94% +673.02% | -1.93% -106.89% | |
Revenue Growth | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Current Ratio | 0.50 -7.96% | 0.54 -12.00% | 0.62 -13.39% | 0.71 -22.12% | |
Cash Ratio | 0.04 +17.82% | 0.03 +26.34% | 0.03 +27.80% | 0.02 +42.36% | |
Debt-to-Equity Ratio | -8.03 +4.76% | -7.66 +21.16% | -6.32 +2.85% | -6.15 +18.60% | |
Debt-to-Assets Ratio | 0.48 -1.80% | 0.49 -5.46% | 0.52 -5.32% | 0.55 -3.75% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow