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American Airlines Group Inc. Financial Statements FY2024-FY2026Q3
American Airlines' income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in g… Бележки към книгата
Финансова позиция
Нетна стойност и сметките, които я формират
Движение на средства
Месечни приходи и разходи по категория сметки
Скорошна активност
Активност от журнала с отчитане на осчетоводяванията
Доходи срещу разходи
Данни по периоди
| Период | Доходи | Разходи | Нетна печалба |
|---|---|---|---|
| 2024-12-31 | 54 685 MUSD | 53 839 MUSD | 846 MUSD |
| 2025-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-09-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-10-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-11-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2025-12-31 | 55 072 MUSD | 54 961 MUSD | 111 MUSD |
| 2026-01-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-02-28 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-03-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-04-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-05-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-06-30 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-07-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-08-31 | -0 MUSD | 0 MUSD | -0 MUSD |
| 2026-09-30 | 16 422 MUSD | 16 691 MUSD | -269 MUSD |
Баланс
Разбивка
| Сметка | Сума | Дял от общата сума |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | 33 626 MUSD | 51,72% |
| Assets:NonCurrent:Other | 3749 MUSD | 5,77% |
| Assets:NonCurrent:OperatingLeaseRightOfUse | 6744 MUSD | 10,37% |
| Assets:NonCurrent:IntangibleAssets | 2067 MUSD | 3,18% |
| Assets:NonCurrent:Goodwill | 4091 MUSD | 6,29% |
| Assets:Current:ShortTermInvestments | 7163 MUSD | 11,02% |
| Assets:Current:Other | 3971 MUSD | 6,11% |
| Assets:Current:Cash | 1124 MUSD | 1,73% |
| Assets:Current:AccountsReceivable | 1928 MUSD | 2,97% |
| Други | 555 MUSD | 0,85% |
Разбивка
| Сметка | Сума | Дял от общата сума |
|---|---|---|
| Liabilities:NonCurrent:Other | 9669 MUSD | 13,96% |
| Liabilities:NonCurrent:OperatingLeases | 5607 MUSD | 8,1% |
| Liabilities:NonCurrent:LongTermDebt | 25 943 MUSD | 37,47% |
| Liabilities:Current:ShortTermDebt | 3692 MUSD | 5,33% |
| Liabilities:Current:Other | 6105 MUSD | 8,82% |
| Liabilities:Current:OperatingLeases | 1032 MUSD | 1,49% |
| Liabilities:Current:DeferredRevenue | 13 860 MUSD | 20,02% |
| Liabilities:Current:AccountsPayable | 3334 MUSD | 4,81% |
Паричен поток
Зареждане на ролите на сметките…
American Airlines Group Inc. (AAL) Financial Statements in Beancount — Open Ledger
American Airlines' income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.
Browse it live: beancount.io/ledger/open_ledger/american-airlines
Latest analysis: American Airlines Q3 2026 Earnings: Record $16.3B Revenue, $269M Loss as Fuel Jumps 68%
Key Figures
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2024 | 2024-12-31 | 54,211 | 846 |
| FY2025 | 2025-12-31 | 54,633 | 111 |
| FY2026Q3 | 2026-09-30 | 16,335 | -269 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2024 | FY2024/FY2024.bean | Form 10-K for the fiscal year ended December 31, 2024 |
| FY2025 | FY2025/FY2025.bean | Form 10-K for the fiscal year ended December 31, 2025 |
| FY2026Q3 | FY2026/FY2026Q3.bean | Form 10-Q for the quarterly period ended September 30, 2026 |
Fiscal years end Dec 31 (SEC CIK 6201). FY2024–FY2025 come from each year's audited Form 10-K; FY2026Q3 comes from the same-day Form 10-Q, whose full face statements carry the complete equity split — no undisaggregated equity anywhere in this ledger. Air traffic liability and AAdvantage loyalty deferred revenue sit on Liabilities:Current:DeferredRevenue (current) and Liabilities:NonCurrent:Other (noncurrent loyalty); flight equipment dominates Assets:NonCurrent:PropertyPlantEquipment. Equity is a deficit in every period: fleet and lease debt exceeds book assets, so retained deficit and accumulated other comprehensive loss post as debit balances.
Quick Start
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
"SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.
Methodology
- Balance sheet —
pad/balancedirectives assert each period-end
figure against the filing named in that period file's source banner. - Income statement — one zero-sum transaction per period:
Income
negative (credit),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;16,335 MUSDmeans 16,335 million US dollars. - Additional accounts —
Assets:Current:RestrictedCash,
Assets:NonCurrent:OperatingLeaseRightOfUse,
Liabilities:Current:OperatingLeases,
Liabilities:NonCurrent:OperatingLeases, opened beyond the standard chart
(see each account'sopenline inmain.bean).
Analysis
Corrections
Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.
About Open Ledger
Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.
Disclaimer
This ledger is an independent reconstruction of American Airlines Group Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by American Airlines Group Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.