Neraca American Airlines Group Inc. (AAL)
NASDAQ · Industrials · Airlines, Airports & Air Services · Karyawan: 141.100 · CEO: Robert D. Isom Jr.
- Harga
- $12,60 -1,41%
- Kapitalisasi pasar
- $8,35 M
- Nilai perusahaan
- $43,5 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-01-26 Estimasi EPS: -$0,73
Pada akhir Q3 '26, American Airlines Group Inc. (AAL) memiliki $8,29 M dalam kas dan investasi jangka pendek, dengan utang $36,3 M (termasuk sewa). Total aset $65 M, total liabilitas $69,2 M, ekuitas pemegang saham -$4,22 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $578 jt | $604 jt | $605 jt | $834 jt | $804 jt | $835 jt | $833 jt | $835 jt | $1,69 M | $903 jt | $1,03 M | $1,12 M | |
| Investasi jangka pendek | $7 M | $7,7 M | $7,84 M | $7,64 M | $6,18 M | $6,63 M | $7,74 M | $6,02 M | $4,88 M | $6,39 M | $6,74 M | $7,16 M | |
| Piutang | $2,03 M | $2,07 M | $2,07 M | $1,82 M | $2,01 M | $1,93 M | $2,06 M | $2,03 M | $2,08 M | $2,01 M | $1,89 M | $1,93 M | |
| Persediaan | $2,4 M | $2,5 M | $2,58 M | $2,58 M | $2,64 M | $2,65 M | $2,78 M | $2,78 M | $2,79 M | $3,13 M | $3,11 M | $3,17 M | |
| Aset lancar lainnya | $1,57 M | $1,67 M | $1,71 M | $1,58 M | $1,53 M | $1,56 M | $1,66 M | $1,58 M | $767 jt | $1,55 M | $1,51 M | $1,36 M | |
| Aset lancar | $13,6 M | $14,5 M | $14,8 M | $14,5 M | $13,2 M | $13,6 M | $15,1 M | $13,3 M | $12,2 M | $14 M | $14,3 M | $14,7 M | |
| Properti, pabrik & peralatan (neto) | $38,7 M | $39,1 M | $38,9 M | $38,6 M | $38,5 M | $38,8 M | $38,7 M | $39 M | $39,6 M | $17,5 M | $40 M | $40,4 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $144 jt | $0 | |
| Goodwill | $4,09 M | $4,09 M | $4,09 M | $4,09 M | $4,09 M | $4,09 M | $4,09 M | $4,09 M | $4,09 M | $4,09 M | $4,09 M | $4,09 M | |
| Aset tidak berwujud | $2,05 M | $2,05 M | $2,05 M | $2,05 M | $2,04 M | $2,04 M | $2,04 M | $2,04 M | $2,07 M | $2,06 M | $2,07 M | $2,07 M | |
| Aset pajak tangguhan | $2,89 M | $2,99 M | $2,67 M | $2,77 M | $2,49 M | $2,66 M | $2,41 M | $2,44 M | $2,37 M | $2,46 M | $2,42 M | $2,48 M | |
| Aset tidak lancar lainnya | $1,75 M | $1,66 M | $1,61 M | $1,61 M | $1,55 M | $1,46 M | $1,37 M | $1,37 M | $1,41 M | $23,6 M | $1,38 M | $1,27 M | |
| Aset tidak lancar | $49,5 M | $49,8 M | $49,3 M | $49,1 M | $48,6 M | $49 M | $48,6 M | $48,9 M | $49,6 M | $49,8 M | $50,1 M | $50,3 M | |
| Total aset | $63,1 M | $64,4 M | $64,1 M | $63,5 M | $61,8 M | $62,6 M | $63,7 M | $62,1 M | $61,8 M | $63,7 M | $64,2 M | $65 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,35 M | $2,93 M | $3,02 M | $2,62 M | $2,46 M | $3,11 M | $3,13 M | $2,83 M | $2,84 M | $3,61 M | $3,64 M | $3,33 M | |
| Beban akrual | $5,12 M | $4,55 M | $4,62 M | $5,22 M | $5,11 M | $4,58 M | $5,01 M | $5,27 M | $5,96 M | $4,95 M | $5,07 M | $6,11 M | |
| Utang jangka pendek | $3,63 M | $4,1 M | $4,12 M | $5,38 M | $5,32 M | $4,73 M | $4,61 M | $3,6 M | $3,75 M | $4,56 M | $3,09 M | $3,69 M | |
| Pendapatan ditangguhkan | $9,65 M | $12,1 M | $11,6 M | $11,1 M | $10,3 M | $12,6 M | $11,9 M | $11,8 M | $10,9 M | $14,2 M | $13,9 M | $13,9 M | |
| Liabilitas jangka pendek | $22,1 M | $25 M | $24,6 M | $25,5 M | $24,3 M | $26,1 M | $25,8 M | $24,6 M | $24,5 M | $28,4 M | $26,8 M | $28 M | |
| Utang jangka panjang | $29,3 M | $28,2 M | $27,6 M | $26,3 M | $25,2 M | $24,7 M | $25,3 M | $25,1 M | $25,3 M | $23,5 M | $25,8 M | $25,9 M | |
| Liabilitas sewa (jangka panjang) | $6,45 M | $6,46 M | $6,48 M | $6,35 M | $5,98 M | $6,06 M | $6,2 M | $6,2 M | $5,91 M | $5,76 M | $5,75 M | $5,61 M | |
| Pendapatan ditangguhkan (jangka panjang) | $5,87 M | $5,99 M | $6,03 M | $6,04 M | $6,5 M | $6,71 M | $6,81 M | $6,82 M | $6,84 M | $7,38 M | $7,22 M | $7,07 M | |
| Liabilitas jangka panjang lainnya | $4,6 M | $4,21 M | $4,11 M | $4,2 M | $3,84 M | $3,52 M | $3,49 M | $3,33 M | $3,01 M | $2,75 M | $2,65 M | $2,6 M | |
| Liabilitas jangka panjang | $46,2 M | $44,9 M | $44,3 M | $42,9 M | $41,5 M | $41 M | $41,8 M | $41,5 M | $41 M | $39,4 M | $41,4 M | $41,2 M | |
| Total liabilitas | $68,3 M | $69,9 M | $68,9 M | $68,4 M | $65,8 M | $67,1 M | $67,5 M | $66,1 M | $65,5 M | $67,8 M | $68,2 M | $69,2 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | |
| Laba ditahan | -$7,69 M | -$8 M | -$7,28 M | -$7,43 M | -$6,84 M | -$7,32 M | -$6,72 M | -$6,83 M | -$6,73 M | -$7,11 M | -$7,04 M | -$7,31 M | |
| Akumulasi penghasilan komprehensif lain | -$4,89 M | -$4,88 M | -$4,86 M | -$4,84 M | -$4,57 M | -$4,55 M | -$4,53 M | -$4,52 M | -$4,39 M | -$4,37 M | -$4,36 M | -$4,34 M | |
| Ekuitas pemegang saham | -$5,2 M | -$5,5 M | -$4,75 M | -$4,85 M | -$3,98 M | -$4,51 M | -$3,87 M | -$3,96 M | -$3,73 M | -$4,08 M | -$3,97 M | -$4,22 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $40,7 M | $40,1 M | $39,4 M | $39,2 M | $37,5 M | $36,6 M | $37,2 M | $36,1 M | $36 M | $34,9 M | $35,7 M | $36,3 M | |
| Utang neto (utang - kas) | $40,1 M | $39,5 M | $38,8 M | $38,3 M | $36,7 M | $35,8 M | $36,4 M | $35,2 M | $34,3 M | $34 M | $34,7 M | $35,2 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $322 jt | $295 jt | $275 jt | $280 jt | $245 jt | $273 jt | $440 jt | $578 jt | $804 jt | $1,69 M | |
| Investasi jangka pendek | $6,04 M | $4,77 M | $4,49 M | $3,55 M | $6,62 M | $12,2 M | $8,53 M | $7 M | $6,18 M | $4,88 M | |
| Piutang | $1,59 M | $1,75 M | $1,71 M | $1,75 M | $1,34 M | $1,51 M | $2,14 M | $2,03 M | $2,01 M | $2,08 M | |
| Persediaan | $1,09 M | $1,36 M | $1,52 M | $1,85 M | $1,61 M | $1,8 M | $2,28 M | $2,4 M | $2,64 M | $2,79 M | |
| Aset lancar lainnya | $638 jt | $318 jt | $154 jt | $158 jt | $609 jt | $990 jt | $995 jt | $1,57 M | $1,53 M | $767 jt | |
| Aset lancar | $10,3 M | $9,15 M | $8,64 M | $8,21 M | $11,1 M | $17,3 M | $15,3 M | $13,6 M | $13,2 M | $12,2 M | |
| Properti, pabrik & peralatan (neto) | $31,2 M | $34,2 M | $43,2 M | $43,7 M | $39,7 M | $37,4 M | $38,3 M | $38,7 M | $38,5 M | $39,6 M | |
| Goodwill | $4,09 M | $4,09 M | $4,09 M | $4,09 M | $4,09 M | $4,09 M | $4,09 M | $4,09 M | $4,09 M | $4,09 M | |
| Aset tidak berwujud | $2,17 M | $2,2 M | $2,14 M | $2,08 M | $2,03 M | $1,99 M | $2,06 M | $2,05 M | $2,04 M | $2,07 M | |
| Aset pajak tangguhan | $1,5 M | $1,82 M | $1,15 M | $645 jt | $3,24 M | $3,56 M | $3,1 M | $2,89 M | $2,49 M | $2,37 M | |
| Aset tidak lancar lainnya | $2,03 M | $1,37 M | $1,32 M | $1,24 M | $1,82 M | $2,11 M | $1,9 M | $1,75 M | $1,55 M | $1,41 M | |
| Aset tidak lancar | $41 M | $43,6 M | $51,9 M | $51,8 M | $50,9 M | $49,1 M | $49,4 M | $49,5 M | $48,6 M | $49,6 M | |
| Total aset | $51,3 M | $52,8 M | $60,6 M | $60 M | $62 M | $66,5 M | $64,7 M | $63,1 M | $61,8 M | $61,8 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,59 M | $1,69 M | $1,77 M | $2,06 M | $1,2 M | $1,77 M | $2,15 M | $2,35 M | $2,46 M | $2,84 M | |
| Beban akrual | $3,72 M | $3,95 M | $3,77 M | $3,68 M | $4,14 M | $4,26 M | $4,69 M | $5,12 M | $5,11 M | $5,96 M | |
| Utang jangka pendek | $1,86 M | $2,55 M | $3,29 M | $2,86 M | $2,8 M | $2,49 M | $3,27 M | $3,63 M | $5,32 M | $3,75 M | |
| Pendapatan ditangguhkan | $6,7 M | $7,16 M | $7,61 M | $8 M | $6,79 M | $8,98 M | $9,91 M | $9,65 M | $10,3 M | $10,9 M | |
| Liabilitas jangka pendek | $13,9 M | $15,4 M | $18,1 M | $18,3 M | $16,6 M | $19 M | $21,5 M | $22,1 M | $24,3 M | $24,5 M | |
| Utang jangka panjang | $22,5 M | $22,5 M | $21,2 M | $21,5 M | $29,8 M | $35,6 M | $32,4 M | $29,3 M | $25,2 M | $25,3 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $7,9 M | $7,42 M | $6,78 M | $6,61 M | $6,56 M | $6,45 M | $5,98 M | $5,91 M | |
| Pendapatan ditangguhkan (jangka panjang) | $526 jt | $5,7 M | $5,27 M | $5,42 M | $7,16 M | $6,24 M | $5,98 M | $5,87 M | $6,5 M | $6,84 M | |
| Liabilitas jangka panjang lainnya | $10,6 M | $10 M | $8,3 M | $7,51 M | $8,57 M | $6,38 M | $4,1 M | $4,6 M | $3,84 M | $3,01 M | |
| Liabilitas jangka panjang | $33,6 M | $38,2 M | $42,7 M | $41,8 M | $52,3 M | $54,8 M | $49 M | $46,2 M | $41,5 M | $41 M | |
| Total liabilitas | $47,5 M | $53,6 M | $60,7 M | $60,1 M | $68,9 M | $73,8 M | $70,5 M | $68,3 M | $65,8 M | $65,5 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $5 jt | $5 jt | $5 jt | $4 jt | $6 jt | $6 jt | $6 jt | $7 jt | $7 jt | $7 jt | |
| Laba ditahan | $1,64 M | -$1,35 M | $758 jt | $2,26 M | -$6,66 M | -$8,64 M | -$8,51 M | -$7,69 M | -$6,84 M | -$6,73 M | |
| Akumulasi penghasilan komprehensif lain | -$5,08 M | -$5,15 M | -$5,9 M | -$6,33 M | -$7,1 M | -$5,94 M | -$4,59 M | -$4,89 M | -$4,57 M | -$4,39 M | |
| Ekuitas pemegang saham | $3,79 M | -$780 jt | -$169 jt | -$118 jt | -$6,87 M | -$7,34 M | -$5,8 M | -$5,2 M | -$3,98 M | -$3,73 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $24,3 M | $25,1 M | $34 M | $33,4 M | $41 M | $46,2 M | $43,7 M | $40,7 M | $37,5 M | $36 M | |
| Utang neto (utang - kas) | $24 M | $24,8 M | $33,8 M | $33,2 M | $40,8 M | $45,9 M | $43,2 M | $40,1 M | $36,7 M | $34,3 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02