Перейти к основному содержимому

Обзор

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… Заметки книги

Финансовое положение

Чистая стоимость и составляющие её счета

Чистая стоимость
Активы плюс обязательства за последние 12 месяцев
-4 224 MUSD
-497 MUSDпо сравнению с прошлым месяцем
Счета
Текущие остатки по счетам активов и обязательств

Движение денег

Ежемесячные доходы и расходы по категориям счетов

сентябрь 2026 г.
Поступления
сентябрь 2026 г.
+16 422 MUSD
Основные источники
Среднее не более чем за 3 предыдущих периода
—
Показать все
Списания
сентябрь 2026 г.
-16 691 MUSD
Основные расходы
Среднее не более чем за 3 предыдущих периода
—
Показать все

Последние операции

Операции журнала с учётом проводок

Транзакции
Новые транзакции по текущим фильтрам

Доход vs Expenses

Доход vs Expenses
Столбчатая диаграмма сравнения общих доходов и расходов за каждый интервал выбранного периода.
Данные по периодам
ПериодДоходыРасходыЧистая прибыль
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

Бухгалтерский баланс

Распределение активов
Визуальное представление состава American Airlines Group Inc. Financial Statements FY2024-FY2026Q3 активов
Распределение
СчётСуммаДоля от общей суммы
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%
Прочее555 MUSD0,85%
Распределение обязательств
Визуальное представление состава American Airlines Group Inc. Financial Statements FY2024-FY2026Q3 обязательств
Распределение
СчётСуммаДоля от общей суммы
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%

Денежный поток

Денежный поток
Поток денег от источников дохода к расходам и инвестициям

Загрузка ролей счетов…

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.