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Condensed Consolidated Balance Sheets - American Airlines Group Inc. - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Current assets        
Cash $ 835 $ 804 $ 604  
Short-term investments 6,631 6,180    
Restricted cash and short-term investments 647 732    
Accounts receivable, net 1,928 2,006    
Aircraft fuel, spare parts and supplies, net 2,653 2,638    
Prepaid expenses and other 909 794    
Total current assets 13,603 13,154    
Operating property and equipment        
Flight equipment 43,738 43,521    
Ground property and equipment 10,306 10,202    
Equipment purchase deposits 1,063 1,012    
Total property and equipment, at cost 55,107 54,735    
Less accumulated depreciation and amortization (23,792) (23,608)    
Total property and equipment, net 31,315 31,127    
Operating lease right-of-use assets 7,442 7,333    
Other assets        
Goodwill 4,091 4,091    
Intangibles, net of accumulated amortization of $843 and $841, respectively 2,042 2,044    
Deferred tax asset 2,655 2,485    
Other assets 1,461 1,549    
Total other assets 10,249 10,169    
Total assets 62,609 61,783    
Current liabilities        
Current maturities of long-term debt and finance leases 4,729 5,322    
Accounts payable 3,114 2,455    
Accrued salaries and wages 1,827 2,150    
Operating lease liabilities 1,096 1,092    
Other accrued liabilities 2,751 2,961    
Total current liabilities 26,112 24,295    
Noncurrent liabilities        
Long-term debt and finance leases, net of current maturities 24,713 25,154    
Pension and postretirement benefits 1,869 2,128    
Loyalty program liability 6,708 6,498    
Operating lease liabilities 6,062 5,976    
Other liabilities 1,653 1,709    
Total noncurrent liabilities 41,005 41,465    
Commitments and contingencies    
Stockholder’s equity        
Common stock, $0.01 par value; 1,750,000,000 shares authorized, 659,481,003 shares issued and outstanding at March 31, 2025; 657,566,166 shares issued and outstanding at December 31, 2024 7 7    
Additional paid-in capital 7,348 7,424    
Accumulated other comprehensive loss (4,547) (4,565)    
Retained deficit (7,316) (6,843)    
Total stockholders’ deficit (4,508) (3,977) $ (5,500) $ (5,202)
Total liabilities and stockholders’ equity (deficit) 62,609 61,783    
Air traffic liability        
Current liabilities        
Deferred revenue, current 8,932 6,759    
Loyalty program liability        
Current liabilities        
Deferred revenue, current $ 3,663 $ 3,556