American Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . American Airlines Group
AAL Stock  USD 16.96  0.12  0.71%   
American Airlines financial statements provide useful quarterly and yearly information to potential American Airlines Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on American Airlines financial statements helps investors assess American Airlines' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Airlines' valuation are summarized below:
Gross Profit
12.9 B
Profit Margin
0.0051
Market Capitalization
11.1 B
Enterprise Value Revenue
0.7663
Revenue
53.6 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 2025. 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

63.74 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 2.6 B or Total Revenue of 63.7 B, as well as many indicators such as Price To Sales Ratio of 0.14, Days Sales Outstanding of 23.5 or Free Cash Flow Yield of 0.13. American financial statements analysis is a perfect complement when working with American Airlines Valuation or Volatility modules.
  
Check out the analysis of American Airlines Correlation against competitors.

American Airlines Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets76.1 B72.5 B51 B
Slightly volatile
Short and Long Term Debt Total49.1 B46.8 B28.3 B
Slightly volatile
Other Current Liabilities4.2 B6 B6.2 B
Slightly volatile
Total Current Liabilities26.6 B25.4 B16.1 B
Slightly volatile
Property Plant And Equipment Net46.7 B44.5 B31 B
Slightly volatile
Net Debt48.4 B46.1 B27.8 B
Slightly volatile
Cash267.9 M520.2 M508.8 M
Slightly volatile
Non Current Assets Total59.8 B56.9 B39.9 B
Slightly volatile
Non Currrent Assets Other2.8 B2.9 B2.7 B
Slightly volatile
Cash And Short Term Investments9.2 B8.7 B6.7 B
Slightly volatile
Net Receivables1.3 B2.3 B1.6 B
Slightly volatile
Common Stock Shares Outstanding869 M827.6 M498.7 M
Slightly volatile
Liabilities And Stockholders Equity76.1 B72.5 B51 B
Slightly volatile
Non Current Liabilities Total55.8 B53.1 B37.4 B
Slightly volatile
Inventory2.9 B2.8 B1.5 B
Slightly volatile
Other Current Assets1.9 B1.8 B1.3 B
Slightly volatile
Other Stockholder Equity5.5 B8.5 B6.7 B
Pretty Stable
Total Liabilities82.4 B78.5 B53.4 B
Slightly volatile
Total Current Assets16.4 B15.6 B11.1 B
Slightly volatile
Short Term Debt5.8 B5.5 B3.2 B
Slightly volatile
Accounts Payable1.4 B2.7 B1.6 B
Slightly volatile
Current Deferred Revenue11.7 B11.1 B6.9 B
Slightly volatile
Short Term Investments4.7 B9 B6.1 B
Slightly volatile
Common Stock6 M6.3 M51.9 M
Slightly volatile
Good Will4.3 B4.7 B4 B
Slightly volatile
Intangible Assets1.7 B2.4 B1.9 B
Slightly volatile
Long Term Debt18.7 B33.7 B21.3 B
Slightly volatile
Long Term Debt Total39.1 B37.2 B23 B
Slightly volatile
Other Liabilities10.4 B9.1 B12.7 B
Slightly volatile
Other Assets5.5 B6.2 B4.4 B
Slightly volatile
Capital Lease Obligations6.8 B7 B8.8 B
Slightly volatile
Net Invested Capital29.8 B31.9 B26.2 B
Slightly volatile
Short and Long Term Debt3.4 B4.2 B3.3 B
Pretty Stable
Capital Stock6.2 M8.1 M5.5 M
Slightly volatile
Non Current Liabilities Other1.6 B1.8 B1.4 B
Slightly volatile
Property Plant Equipment524.1 M551.7 M31.1 B
Slightly volatile
Property Plant And Equipment Gross47 B54.7 B59.8 B
Slightly 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 Revenue63.7 B60.7 B38.2 B
Slightly volatile
Other Operating Expenses28.8 B57.2 B34.5 B
Slightly volatile
Cost Of Revenue49.5 B47.1 B30 B
Slightly volatile
Total Operating Expenses8.5 B7.9 B6.2 B
Slightly volatile
Selling General Administrative1.5 B1.6 B2.4 B
Slightly volatile
Selling And Marketing Expenses1.3 B2.1 B1.4 B
Slightly volatile
Interest Income713.6 M679.6 M215.5 M
Slightly volatile
Reconciled Depreciation2.5 B2.6 B2.3 B
Slightly volatile
Non Operating Income Net Other468.6 M622.1 M369 M
Slightly volatile

American Airlines Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow715 M681 M481.7 M
Pretty Stable
Dividends Paid4.3 B4.1 B2.1 B
Slightly volatile
End Period Cash Flow947.1 M902 M546.2 M
Slightly volatile
Stock Based Compensation140.7 M91.8 M106.2 M
Very volatile
Change Receivables517.5 M732.5 M385.8 M
Slightly volatile
Cash And Cash Equivalents Changes102.8 M204.7 M48.2 M
Slightly volatile
Cash Flows Other Operating647.4 M891.2 M494.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.150.3272
Very volatile
Days Sales Outstanding23.516.1118.2631
Pretty Stable
Stock Based Compensation To Revenue0.00370.00220.003
Very volatile
EV To Sales0.590.841.0429
Slightly volatile
Inventory Turnover14.7215.3721.8181
Slightly volatile
Days Of Inventory On Hand24.3224.5818.004
Slightly volatile
Payables Turnover9.7615.6716.6206
Pretty Stable
Sales General And Administrative To Revenue0.540.360.3507
Very volatile
Capex To Revenue0.05370.05660.0977
Slightly volatile
Cash Per Share21.8111.5521.0998
Slightly volatile
Days Payables Outstanding39.5324.125.1889
Slightly volatile
Intangibles To Total Assets0.05710.08770.095
Very volatile
Current Ratio0.840.710.7624
Slightly volatile
Receivables Turnover15.2723.4521.7392
Very volatile
Graham Number16.417.2647.2752
Slightly volatile
Capex Per Share4.344.5711.7114
Slightly volatile
Revenue Per Share88.2392.88105
Slightly volatile
Interest Debt Per Share12675.3274.205
Very volatile
Debt To Assets0.340.580.4925
Slightly volatile
Dividend Yield0.560.490.4306
Pretty Stable
Operating Cycle47.8240.6936.2671
Pretty Stable
Days Of Payables Outstanding39.5324.125.1889
Slightly volatile
Total Debt To Capitalization0.981.031.9172
Slightly volatile
Quick Ratio0.730.580.6704
Slightly volatile
Net Income Per E B T0.630.660.7871
Pretty Stable
Cash Ratio0.02860.03010.077
Slightly volatile
Cash Conversion Cycle12.3416.5915.7127
Very volatile
Days Of Inventory Outstanding24.3224.5818.004
Slightly volatile
Days Of Sales Outstanding23.516.1118.2631
Pretty Stable
Fixed Asset Turnover1.411.571.3664
Slightly volatile
Debt Ratio0.340.580.4925
Slightly volatile
Price Sales Ratio0.140.150.3272
Very volatile
Asset Turnover0.870.960.7949
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 B16.2 B
Slightly volatile

American Fundamental Market Drivers

Forward Price Earnings7.2622
Cash And Short Term Investments7.6 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 Revenue11.1 B11.7 B
Total Revenue60.7 B63.7 B
Cost Of Revenue47.1 B49.5 B
Sales General And Administrative To Revenue 0.36  0.54 
Capex To Revenue 0.06  0.05 
Revenue Per Share 92.88  88.23 
Ebit Per Revenue 0.07  0.07 

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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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. All the valuation information about American Airlines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.46)
Earnings Share
1.24
Revenue Per Share
81.697
Quarterly Revenue Growth
0.012
Return On Assets
0.0275
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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Please note, there is a significant difference between American Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if American Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Airlines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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