American Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . American Airlines Group
AAL Stock  USD 14.35  0.75  4.97%   
American Airlines' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing American Airlines' valuation are provided below:
Gross Profit
12.7 B
Profit Margin
0.002
Market Capitalization
9.5 B
Enterprise Value Revenue
0.7508
Revenue
54.6 B
There are over one hundred nineteen available fundamental signals for American Airlines Group, which can be analyzed over time and compared to other ratios. We recommend to validate American Airlines' prevailing fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 3.9 B this year. Enterprise Value is expected to rise to about 16.4 B this year

American Airlines Total Revenue

57.36 Billion

Check American Airlines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Airlines' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 B, Interest Expense of 1.8 B or Total Revenue of 57.4 B, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0062 or Days Sales Outstanding of 23.09. American financial statements analysis is a perfect complement when working with American Airlines Valuation or Volatility modules.
  
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Check out the analysis of American Airlines Correlation against competitors.

American Airlines Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets35.8 B61.8 B48.7 B
Slightly volatile
Short and Long Term Debt Total37.8 B36 B27.9 B
Slightly volatile
Other Current Liabilities4.3 B6 B4.1 B
Slightly volatile
Total Current Liabilities25.7 B24.5 B16.4 B
Slightly volatile
Property Plant And Equipment Net22.4 B39.6 B29.9 B
Slightly volatile
Net Debt17.2 B34.3 B26.1 B
Slightly volatile
Cash1.8 B1.7 B683.4 M
Pretty Stable
Non Current Assets Total28.2 B49.6 B38.2 B
Slightly volatile
Non Currrent Assets Other1.7 B1.4 B1.7 B
Very volatile
Cash And Short Term Investments4.1 B6.6 B6.2 B
Slightly volatile
Net Receivables1.3 B2.1 B1.6 B
Slightly volatile
Common Stock Shares Outstanding694.9 M661.9 M491.8 M
Slightly volatile
Liabilities And Stockholders Equity35.8 B61.8 B48.7 B
Slightly volatile
Non Current Liabilities Total24.3 B41 B35.3 B
Slightly volatile
Inventory2.9 B2.8 B1.6 B
Slightly volatile
Other Current Assets1.1 B767 M1.3 B
Very volatile
Other Stockholder Equity4.4 B7.4 B6.9 B
Very volatile
Total Liabilities35.1 B65.5 B50.9 B
Slightly volatile
Total Current Assets7.6 B12.2 B10.5 B
Slightly volatile
Short Term Debt5.1 B4.8 B3.3 B
Slightly volatile
Accounts Payable1.5 B2.8 B1.7 B
Slightly volatile
Current Deferred Revenue11.4 B10.9 B7.3 B
Slightly volatile
Short Term Investments4.7 B4.9 B5.7 B
Slightly volatile
Intangible Assets1.7 B2.1 B1.9 B
Slightly volatile
Common Stock6 M6.3 M36.8 M
Slightly volatile
Good Will4.3 B4.7 B4 B
Slightly volatile
Long Term Debt19.1 B28.9 B21.3 B
Slightly volatile
Long Term Debt Total39.1 B37.2 B23.6 B
Slightly volatile
Other Liabilities10.4 B9.1 B12.5 B
Slightly volatile
Other Assets5.5 B6.2 B4.4 B
Slightly volatile
Capital Lease Obligations6.6 B6.4 B8.7 B
Slightly volatile
Net Invested Capital29.7 B30.5 B26.1 B
Slightly volatile
Short and Long Term Debt3.7 B6.1 B3.5 B
Slightly volatile
Capital Stock6.4 M8.1 M5.6 M
Slightly volatile
Non Current Liabilities Other1.6 B2 B1.5 B
Slightly volatile
Property Plant Equipment524.1 M551.7 M29.3 B
Slightly volatile
Property Plant And Equipment Gross65.2 B71.4 B62 B
Very volatile
Common Stock Total Equity4.8 M5.4 M5.9 M
Slightly volatile
Capital Surpluse8 B8.4 B7.4 B
Slightly volatile

American Airlines Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue57.4 B54.6 B38.4 B
Slightly volatile
Other Operating Expenses29.3 B53 B35.2 B
Slightly volatile
Cost Of Revenue19.8 B39.1 B28.7 B
Slightly volatile
Total Operating Expenses14.6 B13.9 B6.8 B
Slightly volatile
Selling General Administrative1.5 B1.6 B2.3 B
Slightly volatile
Selling And Marketing Expenses1.3 B2.1 B1.4 B
Slightly volatile
Interest Income565.1 M538.2 M213.3 M
Slightly volatile
Reconciled Depreciation2.5 B2.6 B2.3 B
Slightly volatile
Non Operating Income Net Other468.6 M622.1 M379.2 M
Slightly volatile

American Airlines Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.7 B1.6 B1.4 B
Pretty Stable
Dividends Paid4.3 B4.1 B2.2 B
Slightly volatile
Capital Expenditures2.8 B3.8 B3.4 B
Pretty Stable
End Period Cash Flow1.8 B1.7 B1.4 B
Pretty Stable
Stock Based Compensation139.6 M117 M109 M
Pretty Stable
Change Receivables517.5 M732.5 M400.5 M
Slightly volatile
Cash And Cash Equivalents Changes102.8 M204.7 M55.9 M
Slightly volatile
Cash Flows Other Operating647.4 M891.2 M511 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.18530.3225
Pretty Stable
Dividend Yield0.00620.00650.2699
Slightly volatile
Days Sales Outstanding23.0913.86317.827
Pretty Stable
Stock Based Compensation To Revenue0.00290.00280.0024
Slightly volatile
EV To Sales0.610.81281.041
Slightly volatile
Inventory Turnover16.4814.005722.0262
Slightly volatile
Days Of Inventory On Hand22.1126.060817.9258
Slightly volatile
Payables Turnover11.013.76916.909
Very volatile
Sales General And Administrative To Revenue0.460.530.575
Slightly volatile
Capex To Revenue0.120.06920.1001
Slightly volatile
Cash Per Share9.459.948619.4351
Slightly volatile
Days Payables Outstanding33.8626.508824.2032
Pretty Stable
Intangibles To Total Assets0.05850.09970.0961
Very volatile
Current Ratio0.830.49830.7363
Slightly volatile
Receivables Turnover15.5726.329222.2371
Pretty Stable
Capex Per Share5.445.721511.4162
Slightly volatile
Revenue Per Share78.5882.7156103
Slightly volatile
Interest Debt Per Share54.257.057566.9996
Very volatile
Debt To Assets0.350.58230.5029
Slightly volatile
Graham Number29.8631.4330.3056
Pretty Stable
Operating Cycle45.239.923735.7528
Slightly volatile
Days Of Payables Outstanding33.8626.508824.2032
Pretty Stable
Total Debt To Capitalization0.981.11561.8761
Slightly volatile
Quick Ratio0.720.38430.6443
Slightly volatile
Net Income Per E B T0.620.58730.7791
Slightly volatile
Cash Ratio0.08420.0690.0799
Slightly volatile
Cash Conversion Cycle14.6413.414915.8674
Pretty Stable
Days Of Inventory Outstanding22.1126.060817.9258
Slightly volatile
Days Of Sales Outstanding23.0913.86317.827
Pretty Stable
Fixed Asset Turnover1.41.37851.3297
Slightly volatile
Debt Ratio0.350.58230.5029
Slightly volatile
Price Sales Ratio0.140.18530.3225
Pretty Stable
Asset Turnover0.870.88440.7953
Slightly volatile

American Airlines Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B3.7 B3.9 B
Slightly volatile
Enterprise Value16.4 B15.7 B16.3 B
Slightly volatile

American Fundamental Market Drivers

Forward Price Earnings7.9491
Cash And Short Term Investments6.6 B

American Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About American Airlines Financial Statements

American Airlines investors utilize fundamental indicators, such as revenue or net income, to predict how American Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.9 B11.4 B
Total Revenue54.6 B57.4 B
Cost Of Revenue39.1 B19.8 B
Sales General And Administrative To Revenue 0.53  0.46 
Capex To Revenue 0.07  0.12 
Revenue Per Share 82.72  78.58 
Ebit Per Revenue 0.03  0.03 

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When determining whether American Airlines is a strong investment it is important to analyze American Airlines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Airlines' future performance. For an informed investment choice regarding American Stock, refer to the following important reports:
How To Invest In American
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Is American Stock a good investment?
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What is American Airlines' Net Worth?
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Check out the analysis of American Airlines Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Airlines. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive American Airlines assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.83)
Earnings Share
0.16
Revenue Per Share
82.782
Quarterly Revenue Growth
0.025
Return On Assets
0.0165
The market value of American Airlines is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Airlines' value that differs from its market value or its book value, called intrinsic value, which is American Airlines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Airlines' market value can be influenced by many factors that don't directly affect American Airlines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Understanding that American Airlines' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Airlines represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, American Airlines' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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