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Import this data to Google Sheets with:
=jivedata("AAL","financials")Full statements spill as a table. For one cell: =jivedata("AAL","Revenue") or =jivedata("AAL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AAL • CIK 0000006201
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $3,034,000 | $2,614,000 | $1,467,000 | $1,008,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,121,000 | $1,154,000 | $190,000 | $-368,000 |
| Income Tax Expense (Benefit) | $299,000 | $308,000 | $79,000 | $-42,000 |
| Net Income (Loss) Attributable to Parent | $822,000 | $846,000 | $111,000 | $-326,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $52,788,000 | $54,211,000 | $54,633,000 | $58,337,000 |
| Fuel Costs | $12,257,000 | $11,418,000 | $10,718,000 | $13,277,000 |
| Labor and Related Expense | $14,580,000 | $16,021,000 | $17,566,000 | $18,276,000 |
| Airline, Capacity Purchase Arrangements | $4,643,000 | $5,042,000 | $5,448,000 | $5,604,000 |
| Aircraft Maintenance, Materials, and Repairs | $3,265,000 | $3,794,000 | $3,844,000 | $4,004,000 |
| Landing Fees and Other Rentals | $2,928,000 | $3,303,000 | $3,476,000 | $3,623,000 |
| Aircraft Rental | $1,369,000 | $1,242,000 | $1,220,000 | $1,237,000 |
| Selling and Marketing Expense | $1,799,000 | $1,812,000 | $1,997,000 | $2,122,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,936,000 | $1,926,000 | $1,890,000 | $1,899,000 |
| Other Cost and Expense, Operating | $6,006,000 | $6,429,000 | $6,848,000 | $7,225,000 |
| Costs and Expenses | $49,754,000 | $51,597,000 | $53,166,000 | $57,329,000 |
| Investment Income, Interest | $591,000 | $468,000 | $357,000 | $293,000 |
| InterestExpenseNonoperating | — | $1,934,000 | $1,716,000 | $1,662,000 |
| Other Nonoperating Income (Expense) | $-359,000 | $6,000 | $82,000 | $-7,000 |
| Nonoperating Income (Expense) | $-1,913,000 | $-1,460,000 | $-1,277,000 | $-1,376,000 |
| Weighted Average Number of Shares Outstanding, Basic | 653,612,000 | 656,996,000 | 659,964,000 | 662,145,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 719,669,000 | 721,300,000 | 661,052,000 | 662,214,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Right-of-Use Asset | $7,939,000 | $7,333,000 | $7,091,000 | $6,919,000 |
| Assets | $63,058,000 | $61,783,000 | $61,774,000 | $64,233,000 |
| Cash | $578,000 | $804,000 | $954,000 | $1,028,000 |
| Debt Securities, Available-for-sale, Current | $7,000,000 | $6,180,000 | $4,882,000 | $6,742,000 |
| Restricted Cash and Investments, Current | $910,000 | $732,000 | $735,000 | $709,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,026,000 | $2,006,000 | $2,075,000 | $1,893,000 |
| Airline Related Inventory, Net | $2,400,000 | $2,638,000 | $2,792,000 | $3,107,000 |
| Prepaid Expense and Other Assets, Current | $658,000 | $794,000 | $767,000 | $797,000 |
| Assets, Current | $13,572,000 | $13,154,000 | $12,205,000 | $14,276,000 |
| Flight Equipment, Gross | $41,794,000 | $43,521,000 | $46,597,000 | $47,908,000 |
| Deposits on Flight Equipment | $760,000 | $1,012,000 | $656,000 | $571,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | $52,861,000 | $54,735,000 | $57,732,000 | $59,180,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $22,097,000 | $23,608,000 | $25,192,000 | $26,098,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $30,764,000 | $31,127,000 | $32,540,000 | $33,082,000 |
| Goodwill | $4,091,000 | $4,091,000 | $4,091,000 | $4,091,000 |
| Intangible Assets, Net (Excluding Goodwill) | $2,051,000 | $2,044,000 | $2,066,000 | $2,069,000 |
| Deferred Income Tax Assets, Net | $2,888,000 | $2,485,000 | $2,368,000 | $2,417,000 |
| Other Assets, Miscellaneous, Noncurrent | $1,753,000 | $1,549,000 | $1,413,000 | $1,379,000 |
| Other Assets, Noncurrent | $10,783,000 | $10,169,000 | $9,938,000 | $9,956,000 |
| Long-term Debt and Lease Obligation, Current | $3,632,000 | $5,322,000 | $3,753,000 | $3,094,000 |
| Accounts Payable, Current | $2,353,000 | $2,455,000 | $2,840,000 | $3,637,000 |
| Employee-related Liabilities, Current | $2,377,000 | $2,150,000 | $2,128,000 | $2,012,000 |
| Operating Lease, Liability, Current | $1,309,000 | $1,092,000 | $1,058,000 | $1,052,000 |
| Other Accrued Liabilities, Current | $2,738,000 | $2,961,000 | $2,916,000 | $3,057,000 |
| Liabilities, Current | $22,062,000 | $24,295,000 | $24,492,000 | $26,756,000 |
| Long-term Debt and Lease Obligation | $29,270,000 | $25,154,000 | $25,254,000 | $25,833,000 |
| Liability, Defined Benefit Plan, Noncurrent | $3,044,000 | $2,128,000 | $1,568,000 | $1,160,000 |
| Contract with Customer, Liability, Noncurrent | $5,874,000 | $6,498,000 | $6,839,000 | $7,220,000 |
| Operating Lease, Liability, Noncurrent | $6,452,000 | $5,976,000 | $5,905,000 | $5,750,000 |
| Other Liabilities, Noncurrent | $1,558,000 | $1,709,000 | $1,443,000 | $1,486,000 |
| Liabilities, Noncurrent | $46,198,000 | $41,465,000 | $41,009,000 | $41,449,000 |
| Common Stock, Value, Issued | $7,000 | $7,000 | $7,000 | $7,000 |
| Additional Paid in Capital, Common Stock | $7,374,000 | $7,424,000 | $7,387,000 | $7,421,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-4,894,000 | $-4,565,000 | $-4,389,000 | $-4,357,000 |
| Retained Earnings (Accumulated Deficit) | $-7,689,000 | $-6,843,000 | $-6,732,000 | $-7,043,000 |
| Stockholders' Equity Attributable to Parent | $-5,202,000 | $-3,977,000 | $-3,727,000 | $-3,972,000 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $834,000 | $841,000 | $848,000 | $853,000 |
| Common Stock, Shares Authorized | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 |
| Common Stock, Shares, Issued | 654,273,192 | 657,566,166 | 660,301,080 | 661,936,666 |
| Operating Lease, Liability | $7,761,000 | $7,068,000 | $6,963,000 | $6,963,000 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | $1,380,000 | $1,632,000 | $1,445,000 | $1,445,000 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $891,000 | $952,000 | $673,000 | $673,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $489,000 | $680,000 | $772,000 | $772,000 |
| Finance Lease, Liability, Current | $131,000 | $132,000 | $117,000 | $117,000 |
| Finance Lease, Liability, Noncurrent | $375,000 | $531,000 | $610,000 | $610,000 |
| Finance Lease, Liability | $506,000 | $663,000 | $727,000 | $727,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $95,000 | $221,000 | $154,000 | $215,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $681,000 | $902,000 | $1,056,000 | $1,127,000 |
| Net Income (Loss) Attributable to Parent | $822,000 | $846,000 | $111,000 | $-326,000 |
| Net Cash Provided by (Used in) Operating Activities | $3,803,000 | $3,983,000 | $3,099,000 | $4,374,000 |
| Payments to Acquire Productive Assets | $2,596,000 | $2,683,000 | $3,779,000 | $4,089,000 |
| Proceeds from Sale of Short-term Investments | $8,861,000 | $8,013,000 | $6,189,000 | $4,910,000 |
| Payments to Acquire Short-term Investments | $7,323,000 | $7,194,000 | $4,905,000 | $3,922,000 |
| Increase (Decrease) of Restricted Investments | $-51,000 | $-177,000 | $-3,000 | $-116,000 |
| Payments for (Proceeds from) Other Investing Activities | $-275,000 | $-65,000 | $-254,000 | $74,000 |
| Net Cash Provided by (Used in) Investing Activities | $-502,000 | $-968,000 | $-1,894,000 | $-2,855,000 |
| Repayments of Debt and Lease Obligation | $7,718,000 | $4,467,000 | $5,504,000 | $7,790,000 |
| Proceeds from Issuance of Long-term Debt | $4,822,000 | $1,670,000 | $3,773,000 | $6,632,000 |
| Proceeds from (Payments for) Other Financing Activities | $-310,000 | $3,000 | $-160,000 | $-72,000 |
| Net Cash Provided by (Used in) Financing Activities | $-3,206,000 | $-2,794,000 | $-1,051,000 | $-1,304,000 |
| Gain (Loss) on Extinguishment of Debt | $-267,000 | $-9,000 | $-20,000 | $-20,000 |
| Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash | $-13,000 | $-82,000 | $-31,000 | $-31,000 |
| Deferred Income Tax Expense (Benefit) | $299,000 | $308,000 | $79,000 | $79,000 |
| Share-based Payment Arrangement, Noncash Expense | $102,000 | $92,000 | $57,000 | $57,000 |
| Other Noncash Income (Expense) | $205,000 | $249,000 | $85,000 | $85,000 |
| Increase (Decrease) in Accounts Receivable | $-95,000 | $-35,000 | $74,000 | $74,000 |
| Increase (Decrease) in Other Current Assets | $11,000 | $314,000 | $218,000 | $218,000 |
| Increase (Decrease) in Accounts Payable | — | $257,000 | $335,000 | $335,000 |
| Increase (Decrease) in Obligation, Pension Benefits | $-73,000 | $-300,000 | $-228,000 | $-228,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $285,000 | $149,000 | $-22,000 | $-22,000 |
| Cash | $578,000 | $804,000 | $954,000 | $1,022,000 |
| Restricted Cash, Current | $103,000 | $98,000 | $102,000 | $105,000 |