AA
American Airlines Group Inc.
Nasdaq : AALIndustrials · Air Transportation, Scheduled
Mkt Cap$8.58BShares Out661.97M30d Avg Vol9.72MShort Int—Short Float—IPOJun 1, 1972
▲+1.03%
$4.89
Financials Summary
Revenue$54.63B
Net Income$111.00M
Total Assets$61.77B
Free Cash Flow-$680.00M
Debt & Equity
Debt 115% Equity -15%
Total Debt$28.89B
Total Equity-$3.73B
Shares Outstanding
Current O/S2.04B
2.5B1.9B1.3B625M0
Q3 '16Q2 '18Q4 '19Q3 '21Q1 '23Q4 '24Current
Short Interest
Shares Short33.16M
40M30M20M10M0
Dec 12Jan 23Mar 6Apr 10May 22Jul 3
Balance Sheet Details
Assets$61.77B
Liabilities$65.50B
Accounts Receivable$2.08B
Accounts Payable$2.84B
Inventory$0.00
PP&E (Net)$34.99B
Goodwill$4.09B
Intangible Assets$2.07B
Cash Position Chart
$750M$563M$375M$188M$0
Q3 '16Q1 '18Q2 '19Q4 '20Q1 '22Q3 '23Q4 '24Q2 '26
Current Cash$1.14B