American Financial Statements From 2010 to 2026

AAL Stock  USD 15.99  0.32  2.04%   
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
12.9 B
Profit Margin
0.0111
Market Capitalization
10.6 B
Enterprise Value Revenue
0.7284
Revenue
54.3 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

65.46 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 2.3 B or Total Revenue of 65.5 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 23.28. American financial statements analysis is a perfect complement when working with American Airlines Valuation or Volatility modules.
  
Build AI portfolio with American Stock
Check out the analysis of American Airlines Correlation against competitors.

American Airlines Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets74.6 B71.1 B51.5 B
Slightly volatile
Short and Long Term Debt Total45.3 B43.2 B28.7 B
Slightly volatile
Other Current Liabilities4.3 B5.9 B4.1 B
Slightly volatile
Total Current Liabilities29.3 B27.9 B16.9 B
Slightly volatile
Property Plant And Equipment Net46.4 B44.2 B31.6 B
Slightly volatile
Net Debt44.4 B42.3 B28.2 B
Slightly volatile
Cash759.8 M723.6 M567 M
Pretty Stable
Non Current Assets Total58.7 B55.9 B40.4 B
Slightly volatile
Non Currrent Assets Other1.7 B1.4 B1.7 B
Very volatile
Cash And Short Term Investments8.4 BB6.6 B
Slightly volatile
Net Receivables1.3 B2.3 B1.6 B
Slightly volatile
Common Stock Shares Outstanding871 M829.5 M512 M
Slightly volatile
Liabilities And Stockholders Equity74.6 B71.1 B51.5 B
Slightly volatile
Non Current Liabilities Total50.1 B47.7 B37.3 B
Slightly volatile
Inventory3.2 BB1.6 B
Slightly volatile
Other Current Assets1.1 B1.8 B1.3 B
Pretty Stable
Other Stockholder EquityB8.5 B7.2 B
Pretty Stable
Total Liabilities79.4 B75.6 B54.1 B
Slightly volatile
Total Current Assets15.9 B15.1 B11.2 B
Slightly volatile
Short Term Debt7.7 B7.4 B3.7 B
Slightly volatile
Accounts Payable1.4 B2.8 B1.7 B
Slightly volatile
Current Deferred Revenue12.5 B11.9 B7.4 B
Slightly volatile
Short Term Investments4.7 B7.1 B5.8 B
Slightly volatile
Intangible Assets1.6 B2.4 B1.9 B
Slightly volatile
Common StockM6.3 M36.8 M
Slightly volatile
Good Will4.3 B4.7 BB
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 BB1.5 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 SurpluseB8.4 B7.4 B
Slightly volatile

American Airlines Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue65.5 B62.3 B39.4 B
Slightly volatile
Other Operating Expenses61.5 B58.6 B37.4 B
Slightly volatile
Cost Of Revenue51.6 B49.1 B31.1 B
Slightly volatile
Total Operating Expenses6.8 B7.4 BB
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

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.8 B1.7 B1.4 B
Very volatile
Dividends Paid4.3 B4.1 B2.2 B
Slightly volatile
Capital Expenditures2.7 B3.1 B3.3 B
Pretty Stable
End Period Cash Flow1.9 B1.8 B1.4 B
Pretty Stable
Stock Based Compensation138.6 M80.1 M104.4 M
Very volatile
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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.190.3227
Pretty Stable
Dividend Yield0.00620.00650.2699
Slightly volatile
Days Sales Outstanding23.2815.5317.9362
Pretty Stable
EV To Sales0.610.81.0402
Slightly volatile
Inventory Turnover16.6114.5722.0671
Slightly volatile
Days Of Inventory On Hand21.9525.9217.9081
Slightly volatile
Payables Turnover11.015.6617.0203
Very volatile
Sales General And Administrative To Revenue0.460.530.575
Slightly volatile
Capex To Revenue0.05410.05690.0955
Slightly volatile
Cash Per Share9.099.5719.3917
Slightly volatile
Days Payables Outstanding33.9924.1324.0709
Pretty Stable
Intangibles To Total Assets0.05780.08940.0954
Very volatile
Current Ratio0.840.620.7441
Slightly volatile
Receivables Turnover15.4324.3222.1107
Pretty Stable
Capex Per Share4.464.711.2985
Slightly volatile
Revenue Per Share90.1594.89104
Slightly volatile
Interest Debt Per Share12369.171.7768
Pretty Stable
Debt To Assets0.350.550.501
Slightly volatile
Graham Number29.8631.4330.3056
Pretty Stable
Operating Cycle45.2341.4635.8449
Slightly volatile
Days Of Payables Outstanding33.9924.1324.0709
Pretty Stable
Total Debt To Capitalization0.981.011.8699
Slightly volatile
Quick Ratio0.720.50.6511
Slightly volatile
Net Income Per E B T0.630.660.7839
Pretty Stable
Cash Ratio0.03620.03810.0753
Slightly volatile
Cash Conversion Cycle14.6417.3316.0977
Very volatile
Days Of Inventory Outstanding21.9525.9217.9081
Slightly volatile
Days Of Sales Outstanding23.2815.5317.9362
Pretty Stable
Fixed Asset Turnover1.41.621.3439
Slightly volatile
Debt Ratio0.350.550.501
Slightly volatile
Price Sales Ratio0.140.190.3227
Pretty Stable
Asset Turnover0.871.010.8027
Pretty Stable

American Airlines Valuation Data

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 Earnings8.1169
Cash And Short Term InvestmentsB

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 Revenue11.9 B12.5 B
Total Revenue62.3 B65.5 B
Cost Of Revenue49.1 B51.6 B
Sales General And Administrative To Revenue 0.53  0.46 
Capex To Revenue 0.06  0.05 
Revenue Per Share 94.89  90.15 
Ebit Per Revenue 0.07  0.07 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
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:
Check out the analysis of American Airlines Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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
(0.10)
Earnings Share
0.87
Revenue Per Share
82.354
Quarterly Revenue Growth
0.003
Return On Assets
0.0236
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.
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.