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Condensed Consolidated Balance Sheets - American Airlines Group Inc. - USD ($)
$ in Millions
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Current assets            
Cash $ 833   $ 804 $ 605    
Short-term investments 7,740   6,180      
Restricted cash and short-term investments 807   732      
Accounts receivable, net 2,057   2,006      
Aircraft fuel, spare parts and supplies, net 2,776   2,638      
Prepaid expenses and other 855   794      
Total current assets 15,068   13,154      
Operating property and equipment            
Flight equipment 44,219   43,521      
Ground property and equipment 10,304   10,202      
Equipment purchase deposits 976   1,012      
Total property and equipment, at cost 55,499   54,735      
Less accumulated depreciation and amortization (24,298)   (23,608)      
Total property and equipment, net 31,201   31,127      
Operating lease right-of-use assets 7,488   7,333      
Other assets            
Goodwill 4,091   4,091      
Intangibles, net of accumulated amortization of $845 and $841, respectively 2,040   2,044      
Deferred tax asset 2,411   2,485      
Other assets 1,368   1,549      
Total other assets 9,910   10,169      
Total assets 63,667   61,783      
Current liabilities            
Current maturities of long-term debt and finance leases 4,605   5,322      
Accounts payable 3,130   2,455      
Accrued salaries and wages 1,900   2,150      
Operating lease liabilities 1,120   1,092      
Other accrued liabilities 3,110   2,961      
Total current liabilities 25,771   24,295      
Noncurrent liabilities            
Long-term debt and finance leases, net of current maturities 25,276   25,154      
Pension and postretirement benefits 1,814   2,128      
Loyalty program liability 6,805   6,498      
Operating lease liabilities 6,200   5,976      
Other liabilities 1,671   1,709      
Total noncurrent liabilities 41,766   41,465      
Commitments and contingencies        
Stockholder’s equity            
Common stock, $0.01 par value; 1,750,000,000 shares authorized, 659,797,256 shares issued and outstanding at June 30, 2025; 657,566,166 shares issued and outstanding at December 31, 2024 7   7      
Additional paid-in capital 7,370   7,424      
Accumulated other comprehensive loss (4,530)   (4,565)      
Retained deficit (6,717)   (6,843)      
Total stockholders' equity (deficit) (3,870) $ (4,508) (3,977) $ (4,746) $ (5,500) $ (5,202)
Total liabilities and stockholders’ equity (deficit) 63,667   61,783      
Air traffic liability            
Current liabilities            
Deferred revenue, current 8,240   6,759      
Loyalty program liability            
Current liabilities            
Deferred revenue, current $ 3,666   $ 3,556