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Resum general

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… Notes del llibre

Posició financera

Patrimoni net i comptes que el formen

Patrimoni net
Actius més passius dels darrers 12 mesos
-4.224 MUSD
-497 MUSDrespecte del mes anterior
Comptes
Saldos actuals dels comptes d'actiu i passiu

Moviment de diners

Ingressos i despeses mensuals per categoria de compte

setembre del 2026
Entrades
setembre del 2026
+16.422 MUSD
Fonts principals
Mitjana de fins a 3 períodes anteriors
—
Mostra-ho tot
Sortides
setembre del 2026
-16.691 MUSD
Despeses principals
Mitjana de fins a 3 períodes anteriors
—
Mostra-ho tot

Activitat recent

Activitat del diari conscient dels assentaments

Transaccions
Transaccions més recents segons els filtres actuals

Ingressos vs despeses

Ingressos vs despeses
Gràfic de barres que compara els ingressos i les despeses totals per a cada interval del període seleccionat.
Dades per període
PeríodeIngressosDespesesBenefici net
2024-12-3154.685 MUSD53.839 MUSD846 MUSD
2025-01-31-0 MUSD0 MUSD-0 MUSD
2025-02-28-0 MUSD0 MUSD-0 MUSD
2025-03-31-0 MUSD0 MUSD-0 MUSD
2025-04-30-0 MUSD0 MUSD-0 MUSD
2025-05-31-0 MUSD0 MUSD-0 MUSD
2025-06-30-0 MUSD0 MUSD-0 MUSD
2025-07-31-0 MUSD0 MUSD-0 MUSD
2025-08-31-0 MUSD0 MUSD-0 MUSD
2025-09-30-0 MUSD0 MUSD-0 MUSD
2025-10-31-0 MUSD0 MUSD-0 MUSD
2025-11-30-0 MUSD0 MUSD-0 MUSD
2025-12-3155.072 MUSD54.961 MUSD111 MUSD
2026-01-31-0 MUSD0 MUSD-0 MUSD
2026-02-28-0 MUSD0 MUSD-0 MUSD
2026-03-31-0 MUSD0 MUSD-0 MUSD
2026-04-30-0 MUSD0 MUSD-0 MUSD
2026-05-31-0 MUSD0 MUSD-0 MUSD
2026-06-30-0 MUSD0 MUSD-0 MUSD
2026-07-31-0 MUSD0 MUSD-0 MUSD
2026-08-31-0 MUSD0 MUSD-0 MUSD
2026-09-3016.422 MUSD16.691 MUSD-269 MUSD

Balanç

Distribució d'actius
Representació visual de la composició de American Airlines Group Inc. Financial Statements FY2024-FY2026Q3 actius
Desglossament
CompteImportPercentatge del total
Assets:NonCurrent:PropertyPlantEquipment33.626 MUSD51,72%
Assets:NonCurrent:Other3.749 MUSD5,77%
Assets:NonCurrent:OperatingLeaseRightOfUse6.744 MUSD10,37%
Assets:NonCurrent:IntangibleAssets2.067 MUSD3,18%
Assets:NonCurrent:Goodwill4.091 MUSD6,29%
Assets:Current:ShortTermInvestments7.163 MUSD11,02%
Assets:Current:Other3.971 MUSD6,11%
Assets:Current:Cash1.124 MUSD1,73%
Assets:Current:AccountsReceivable1.928 MUSD2,97%
Altres555 MUSD0,85%
Distribució de passius
Representació visual de la composició dels American Airlines Group Inc. Financial Statements FY2024-FY2026Q3 passius
Desglossament
CompteImportPercentatge del total
Liabilities:NonCurrent:Other9.669 MUSD13,96%
Liabilities:NonCurrent:OperatingLeases5.607 MUSD8,1%
Liabilities:NonCurrent:LongTermDebt25.943 MUSD37,47%
Liabilities:Current:ShortTermDebt3.692 MUSD5,33%
Liabilities:Current:Other6.105 MUSD8,82%
Liabilities:Current:OperatingLeases1.032 MUSD1,49%
Liabilities:Current:DeferredRevenue13.860 MUSD20,02%
Liabilities:Current:AccountsPayable3.334 MUSD4,81%

Flux de caixa

Flux de caixa
Flux de diners des de fonts d'ingressos cap a despeses i inversions

Carregant els rols dels comptes…

README.md

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

PeriodPeriod endRevenueNet income
FY20242024-12-3154,211846
FY20252025-12-3154,633111
FY2026Q32026-09-3016,335-269

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

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

bash
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 / balance directives 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), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 16,335 MUSD means 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's open line in main.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.