American Financial Statements From 2010 to 2025

AAL Stock  USD 11.32  0.45  4.14%   
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
13.5 B
Profit Margin
0.0156
Market Capitalization
7.1 B
Enterprise Value Revenue
0.6956
Revenue
54.2 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

56.92 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 B or Total Revenue of 56.9 B, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.56 or Days Sales Outstanding of 23.28. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets35 B61.8 B47.8 B
Slightly volatile
Short and Long Term Debt Total39.4 B37.5 B27.2 B
Slightly volatile
Other Current Liabilities16.2 B15.4 B7.5 B
Slightly volatile
Total Current Liabilities25.5 B24.3 B15.9 B
Slightly volatile
Property Plant And Equipment Net21.2 B17.5 B27.7 B
Slightly volatile
Net Debt38.6 B36.7 B26.6 B
Slightly volatile
Cash844.2 M804 M562.5 M
Pretty Stable
Non Current Assets Total27.5 B48.6 B37.4 B
Slightly volatile
Non Currrent Assets Other23.6 B22.5 B5.2 B
Slightly volatile
Cash And Short Term Investments4.1 BB6.3 B
Slightly volatile
Net Receivables1.3 BB1.5 B
Slightly volatile
Common Stock Shares Outstanding757.4 M721.3 M485.1 M
Slightly volatile
Liabilities And Stockholders Equity35 B61.8 B47.8 B
Slightly volatile
Non Current Liabilities Total23.7 B41.5 B34.6 B
Slightly volatile
Inventory2.8 B2.6 B1.5 B
Slightly volatile
Other Current Assets875.9 M1.5 B1.3 B
Slightly volatile
Other Stockholder Equity5.6 B7.4 B6.6 B
Pretty Stable
Total Liabilities34 B65.8 B49.6 B
Slightly volatile
Total Current Assets7.4 B13.2 B10.4 B
Slightly volatile
Short Term Debt6.7 B6.4 B3.3 B
Slightly volatile
Accounts Payable1.4 B2.5 B1.6 B
Slightly volatile
Current Deferred Revenue11.7 B11.1 B6.9 B
Slightly volatile
Short Term Investments4.8 B6.2 B5.9 B
Slightly volatile
Common StockM6.3 M51.9 M
Slightly volatile
Good Will4.3 B4.7 BB
Slightly volatile
Intangible Assets1.7 BB1.9 B
Slightly volatile
Long Term Debt19.1 B25.2 B20.8 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 Obligations6.6 B7.1 B8.8 B
Slightly volatile
Net Invested Capital29.7 B26.5 B25.8 B
Slightly volatile
Short and Long Term Debt3.7 B5.3 B3.4 B
Slightly volatile
Capital Stock6.4 M8.1 M5.5 M
Slightly volatile
Non Current Liabilities Other1.6 B1.7 B1.4 B
Slightly volatile
Property Plant Equipment524.1 M551.7 M31.1 B
Slightly volatile
Property Plant And Equipment Gross65.2 B62.1 B61.4 B
Pretty Stable
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 Revenue56.9 B54.2 B37.4 B
Slightly volatile
Other Operating Expenses29.5 B51.6 B34.2 B
Slightly volatile
Cost Of Revenue39.4 B37.5 B28.7 B
Slightly volatile
Total Operating Expenses11.8 B14.1 B6.8 B
Slightly volatile
Selling General Administrative1.7 B1.8 B2.4 B
Slightly volatile
Selling And Marketing Expenses1.3 B1.8 B1.4 B
Slightly volatile
Interest Income248.1 M468 M173.2 M
Slightly volatile
Reconciled Depreciation2.5 B2.2 B2.2 B
Slightly volatile
Non Operating Income Net Other468.6 M622.1 M369 M
Slightly volatile

American Airlines Cash Flow Statement

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
Capital Expenditures2.7 B2.7 B3.3 B
Pretty Stable
End Period Cash Flow947.1 M902 M546.2 M
Slightly volatile
Stock Based Compensation138.6 M89 M105.9 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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.21120.331
Very volatile
Dividend Yield0.560.490.4306
Pretty Stable
Days Sales Outstanding23.2813.506318.0866
Pretty Stable
Stock Based Compensation To Revenue0.00160.00160.0028
Pretty Stable
EV To Sales0.60.8891.0466
Slightly volatile
Inventory Turnover14.6414.221821.7414
Slightly volatile
Days Of Inventory On Hand24.4225.664918.078
Slightly volatile
Payables Turnover9.8315.281916.6007
Pretty Stable
Sales General And Administrative To Revenue0.540.360.3507
Very volatile
Capex To Revenue0.05370.05660.0977
Slightly volatile
Cash Per Share10.110.630220.3104
Slightly volatile
Days Payables Outstanding39.1723.884525.1529
Slightly volatile
Intangibles To Total Assets0.05780.09930.0958
Very volatile
Current Ratio0.840.54140.7518
Slightly volatile
Receivables Turnover15.4327.024421.9726
Pretty Stable
Capex Per Share4.344.5711.7114
Slightly volatile
Revenue Per Share78.3982.5134104
Slightly volatile
Interest Debt Per Share57.0860.088668.9655
Pretty Stable
Debt To Assets0.340.60770.4942
Slightly volatile
Graham Number29.8631.4330.4914
Pretty Stable
Operating Cycle47.7139.171236.1653
Pretty Stable
Days Of Payables Outstanding39.1723.884525.1529
Slightly volatile
Total Debt To Capitalization0.981.11851.9227
Slightly volatile
Quick Ratio0.720.43280.6606
Slightly volatile
Net Income Per E B T0.630.73310.7917
Pretty Stable
Cash Ratio0.03140.03310.0773
Slightly volatile
Cash Conversion Cycle12.4515.286715.6382
Very volatile
Days Of Inventory Outstanding24.4225.664918.078
Slightly volatile
Days Of Sales Outstanding23.2813.506318.0866
Pretty Stable
Fixed Asset Turnover3.253.09161.5765
Pretty Stable
Debt Ratio0.340.60770.4942
Slightly volatile
Price Sales Ratio0.140.21120.331
Very volatile
Asset Turnover0.870.87740.7897
Slightly volatile

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 B16.2 B
Slightly volatile

American Fundamental Market Drivers

Forward Price Earnings6.2112
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 Revenue11.1 B11.7 B
Total Revenue54.2 B56.9 B
Cost Of Revenue37.5 B39.4 B
Sales General And Administrative To Revenue 0.36  0.54 
Capex To Revenue 0.06  0.05 
Revenue Per Share 82.51  78.39 
Ebit Per Revenue 0.05  0.05 

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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:
Check out the analysis of American Airlines Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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
29.479
Earnings Share
1.24
Revenue Per Share
82.513
Quarterly Revenue Growth
0.046
Return On Assets
0.0337
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.