American Airlines Group Inc. (AAL) bilançosu
NASDAQ · Industrials · Airlines, Airports & Air Services · Çalışan: 141.100 · CEO: Robert D. Isom Jr.
- Fiyat
- $12,60 -%1,41
- Piyasa değeri
- $8,35 Mr
- Şirket değeri
- $43,5 Mr
- Son rapor
- Q3 '26 2026-10-22 tarihinde sunuldu
- Sonraki rapor
- 2027-01-26 EPS tahmini: -$0,73
Q3 '26 sonunda American Airlines Group Inc. (AAL): nakit ve kısa vadeli yatırımlar $8,29 Mr, kiralamalar dahil borç $36,3 Mr. Toplam varlıklar $65 Mr, toplam yükümlülükler $69,2 Mr, hissedar özkaynağı -$4,22 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $578 Mn | $604 Mn | $605 Mn | $834 Mn | $804 Mn | $835 Mn | $833 Mn | $835 Mn | $1,69 Mr | $903 Mn | $1,03 Mr | $1,12 Mr | |
| Kısa vadeli yatırımlar | $7 Mr | $7,7 Mr | $7,84 Mr | $7,64 Mr | $6,18 Mr | $6,63 Mr | $7,74 Mr | $6,02 Mr | $4,88 Mr | $6,39 Mr | $6,74 Mr | $7,16 Mr | |
| Alacaklar | $2,03 Mr | $2,07 Mr | $2,07 Mr | $1,82 Mr | $2,01 Mr | $1,93 Mr | $2,06 Mr | $2,03 Mr | $2,08 Mr | $2,01 Mr | $1,89 Mr | $1,93 Mr | |
| Stoklar | $2,4 Mr | $2,5 Mr | $2,58 Mr | $2,58 Mr | $2,64 Mr | $2,65 Mr | $2,78 Mr | $2,78 Mr | $2,79 Mr | $3,13 Mr | $3,11 Mr | $3,17 Mr | |
| Diğer dönen varlıklar | $1,57 Mr | $1,67 Mr | $1,71 Mr | $1,58 Mr | $1,53 Mr | $1,56 Mr | $1,66 Mr | $1,58 Mr | $767 Mn | $1,55 Mr | $1,51 Mr | $1,36 Mr | |
| Dönen varlıklar | $13,6 Mr | $14,5 Mr | $14,8 Mr | $14,5 Mr | $13,2 Mr | $13,6 Mr | $15,1 Mr | $13,3 Mr | $12,2 Mr | $14 Mr | $14,3 Mr | $14,7 Mr | |
| Maddi duran varlıklar (net) | $38,7 Mr | $39,1 Mr | $38,9 Mr | $38,6 Mr | $38,5 Mr | $38,8 Mr | $38,7 Mr | $39 Mr | $39,6 Mr | $17,5 Mr | $40 Mr | $40,4 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $144 Mn | $0 | |
| Şerefiye | $4,09 Mr | $4,09 Mr | $4,09 Mr | $4,09 Mr | $4,09 Mr | $4,09 Mr | $4,09 Mr | $4,09 Mr | $4,09 Mr | $4,09 Mr | $4,09 Mr | $4,09 Mr | |
| Maddi olmayan varlıklar | $2,05 Mr | $2,05 Mr | $2,05 Mr | $2,05 Mr | $2,04 Mr | $2,04 Mr | $2,04 Mr | $2,04 Mr | $2,07 Mr | $2,06 Mr | $2,07 Mr | $2,07 Mr | |
| Ertelenmiş vergi varlıkları | $2,89 Mr | $2,99 Mr | $2,67 Mr | $2,77 Mr | $2,49 Mr | $2,66 Mr | $2,41 Mr | $2,44 Mr | $2,37 Mr | $2,46 Mr | $2,42 Mr | $2,48 Mr | |
| Diğer duran varlıklar | $1,75 Mr | $1,66 Mr | $1,61 Mr | $1,61 Mr | $1,55 Mr | $1,46 Mr | $1,37 Mr | $1,37 Mr | $1,41 Mr | $23,6 Mr | $1,38 Mr | $1,27 Mr | |
| Duran varlıklar | $49,5 Mr | $49,8 Mr | $49,3 Mr | $49,1 Mr | $48,6 Mr | $49 Mr | $48,6 Mr | $48,9 Mr | $49,6 Mr | $49,8 Mr | $50,1 Mr | $50,3 Mr | |
| Toplam varlıklar | $63,1 Mr | $64,4 Mr | $64,1 Mr | $63,5 Mr | $61,8 Mr | $62,6 Mr | $63,7 Mr | $62,1 Mr | $61,8 Mr | $63,7 Mr | $64,2 Mr | $65 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $2,35 Mr | $2,93 Mr | $3,02 Mr | $2,62 Mr | $2,46 Mr | $3,11 Mr | $3,13 Mr | $2,83 Mr | $2,84 Mr | $3,61 Mr | $3,64 Mr | $3,33 Mr | |
| Tahakkuk eden giderler | $5,12 Mr | $4,55 Mr | $4,62 Mr | $5,22 Mr | $5,11 Mr | $4,58 Mr | $5,01 Mr | $5,27 Mr | $5,96 Mr | $4,95 Mr | $5,07 Mr | $6,11 Mr | |
| Kısa vadeli borç | $3,63 Mr | $4,1 Mr | $4,12 Mr | $5,38 Mr | $5,32 Mr | $4,73 Mr | $4,61 Mr | $3,6 Mr | $3,75 Mr | $4,56 Mr | $3,09 Mr | $3,69 Mr | |
| Ertelenmiş gelir | $9,65 Mr | $12,1 Mr | $11,6 Mr | $11,1 Mr | $10,3 Mr | $12,6 Mr | $11,9 Mr | $11,8 Mr | $10,9 Mr | $14,2 Mr | $13,9 Mr | $13,9 Mr | |
| Kısa vadeli yükümlülükler | $22,1 Mr | $25 Mr | $24,6 Mr | $25,5 Mr | $24,3 Mr | $26,1 Mr | $25,8 Mr | $24,6 Mr | $24,5 Mr | $28,4 Mr | $26,8 Mr | $28 Mr | |
| Uzun vadeli borç | $29,3 Mr | $28,2 Mr | $27,6 Mr | $26,3 Mr | $25,2 Mr | $24,7 Mr | $25,3 Mr | $25,1 Mr | $25,3 Mr | $23,5 Mr | $25,8 Mr | $25,9 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $6,45 Mr | $6,46 Mr | $6,48 Mr | $6,35 Mr | $5,98 Mr | $6,06 Mr | $6,2 Mr | $6,2 Mr | $5,91 Mr | $5,76 Mr | $5,75 Mr | $5,61 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $5,87 Mr | $5,99 Mr | $6,03 Mr | $6,04 Mr | $6,5 Mr | $6,71 Mr | $6,81 Mr | $6,82 Mr | $6,84 Mr | $7,38 Mr | $7,22 Mr | $7,07 Mr | |
| Diğer uzun vadeli yükümlülükler | $4,6 Mr | $4,21 Mr | $4,11 Mr | $4,2 Mr | $3,84 Mr | $3,52 Mr | $3,49 Mr | $3,33 Mr | $3,01 Mr | $2,75 Mr | $2,65 Mr | $2,6 Mr | |
| Uzun vadeli yükümlülükler | $46,2 Mr | $44,9 Mr | $44,3 Mr | $42,9 Mr | $41,5 Mr | $41 Mr | $41,8 Mr | $41,5 Mr | $41 Mr | $39,4 Mr | $41,4 Mr | $41,2 Mr | |
| Toplam yükümlülükler | $68,3 Mr | $69,9 Mr | $68,9 Mr | $68,4 Mr | $65,8 Mr | $67,1 Mr | $67,5 Mr | $66,1 Mr | $65,5 Mr | $67,8 Mr | $68,2 Mr | $69,2 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | |
| Geçmiş yıl kârları | -$7,69 Mr | -$8 Mr | -$7,28 Mr | -$7,43 Mr | -$6,84 Mr | -$7,32 Mr | -$6,72 Mr | -$6,83 Mr | -$6,73 Mr | -$7,11 Mr | -$7,04 Mr | -$7,31 Mr | |
| Birikmiş diğer kapsamlı gelir | -$4,89 Mr | -$4,88 Mr | -$4,86 Mr | -$4,84 Mr | -$4,57 Mr | -$4,55 Mr | -$4,53 Mr | -$4,52 Mr | -$4,39 Mr | -$4,37 Mr | -$4,36 Mr | -$4,34 Mr | |
| Hissedar özkaynağı | -$5,2 Mr | -$5,5 Mr | -$4,75 Mr | -$4,85 Mr | -$3,98 Mr | -$4,51 Mr | -$3,87 Mr | -$3,96 Mr | -$3,73 Mr | -$4,08 Mr | -$3,97 Mr | -$4,22 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $40,7 Mr | $40,1 Mr | $39,4 Mr | $39,2 Mr | $37,5 Mr | $36,6 Mr | $37,2 Mr | $36,1 Mr | $36 Mr | $34,9 Mr | $35,7 Mr | $36,3 Mr | |
| Net borç (borç - nakit) | $40,1 Mr | $39,5 Mr | $38,8 Mr | $38,3 Mr | $36,7 Mr | $35,8 Mr | $36,4 Mr | $35,2 Mr | $34,3 Mr | $34 Mr | $34,7 Mr | $35,2 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $322 Mn | $295 Mn | $275 Mn | $280 Mn | $245 Mn | $273 Mn | $440 Mn | $578 Mn | $804 Mn | $1,69 Mr | |
| Kısa vadeli yatırımlar | $6,04 Mr | $4,77 Mr | $4,49 Mr | $3,55 Mr | $6,62 Mr | $12,2 Mr | $8,53 Mr | $7 Mr | $6,18 Mr | $4,88 Mr | |
| Alacaklar | $1,59 Mr | $1,75 Mr | $1,71 Mr | $1,75 Mr | $1,34 Mr | $1,51 Mr | $2,14 Mr | $2,03 Mr | $2,01 Mr | $2,08 Mr | |
| Stoklar | $1,09 Mr | $1,36 Mr | $1,52 Mr | $1,85 Mr | $1,61 Mr | $1,8 Mr | $2,28 Mr | $2,4 Mr | $2,64 Mr | $2,79 Mr | |
| Diğer dönen varlıklar | $638 Mn | $318 Mn | $154 Mn | $158 Mn | $609 Mn | $990 Mn | $995 Mn | $1,57 Mr | $1,53 Mr | $767 Mn | |
| Dönen varlıklar | $10,3 Mr | $9,15 Mr | $8,64 Mr | $8,21 Mr | $11,1 Mr | $17,3 Mr | $15,3 Mr | $13,6 Mr | $13,2 Mr | $12,2 Mr | |
| Maddi duran varlıklar (net) | $31,2 Mr | $34,2 Mr | $43,2 Mr | $43,7 Mr | $39,7 Mr | $37,4 Mr | $38,3 Mr | $38,7 Mr | $38,5 Mr | $39,6 Mr | |
| Şerefiye | $4,09 Mr | $4,09 Mr | $4,09 Mr | $4,09 Mr | $4,09 Mr | $4,09 Mr | $4,09 Mr | $4,09 Mr | $4,09 Mr | $4,09 Mr | |
| Maddi olmayan varlıklar | $2,17 Mr | $2,2 Mr | $2,14 Mr | $2,08 Mr | $2,03 Mr | $1,99 Mr | $2,06 Mr | $2,05 Mr | $2,04 Mr | $2,07 Mr | |
| Ertelenmiş vergi varlıkları | $1,5 Mr | $1,82 Mr | $1,15 Mr | $645 Mn | $3,24 Mr | $3,56 Mr | $3,1 Mr | $2,89 Mr | $2,49 Mr | $2,37 Mr | |
| Diğer duran varlıklar | $2,03 Mr | $1,37 Mr | $1,32 Mr | $1,24 Mr | $1,82 Mr | $2,11 Mr | $1,9 Mr | $1,75 Mr | $1,55 Mr | $1,41 Mr | |
| Duran varlıklar | $41 Mr | $43,6 Mr | $51,9 Mr | $51,8 Mr | $50,9 Mr | $49,1 Mr | $49,4 Mr | $49,5 Mr | $48,6 Mr | $49,6 Mr | |
| Toplam varlıklar | $51,3 Mr | $52,8 Mr | $60,6 Mr | $60 Mr | $62 Mr | $66,5 Mr | $64,7 Mr | $63,1 Mr | $61,8 Mr | $61,8 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $1,59 Mr | $1,69 Mr | $1,77 Mr | $2,06 Mr | $1,2 Mr | $1,77 Mr | $2,15 Mr | $2,35 Mr | $2,46 Mr | $2,84 Mr | |
| Tahakkuk eden giderler | $3,72 Mr | $3,95 Mr | $3,77 Mr | $3,68 Mr | $4,14 Mr | $4,26 Mr | $4,69 Mr | $5,12 Mr | $5,11 Mr | $5,96 Mr | |
| Kısa vadeli borç | $1,86 Mr | $2,55 Mr | $3,29 Mr | $2,86 Mr | $2,8 Mr | $2,49 Mr | $3,27 Mr | $3,63 Mr | $5,32 Mr | $3,75 Mr | |
| Ertelenmiş gelir | $6,7 Mr | $7,16 Mr | $7,61 Mr | $8 Mr | $6,79 Mr | $8,98 Mr | $9,91 Mr | $9,65 Mr | $10,3 Mr | $10,9 Mr | |
| Kısa vadeli yükümlülükler | $13,9 Mr | $15,4 Mr | $18,1 Mr | $18,3 Mr | $16,6 Mr | $19 Mr | $21,5 Mr | $22,1 Mr | $24,3 Mr | $24,5 Mr | |
| Uzun vadeli borç | $22,5 Mr | $22,5 Mr | $21,2 Mr | $21,5 Mr | $29,8 Mr | $35,6 Mr | $32,4 Mr | $29,3 Mr | $25,2 Mr | $25,3 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $7,9 Mr | $7,42 Mr | $6,78 Mr | $6,61 Mr | $6,56 Mr | $6,45 Mr | $5,98 Mr | $5,91 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $526 Mn | $5,7 Mr | $5,27 Mr | $5,42 Mr | $7,16 Mr | $6,24 Mr | $5,98 Mr | $5,87 Mr | $6,5 Mr | $6,84 Mr | |
| Diğer uzun vadeli yükümlülükler | $10,6 Mr | $10 Mr | $8,3 Mr | $7,51 Mr | $8,57 Mr | $6,38 Mr | $4,1 Mr | $4,6 Mr | $3,84 Mr | $3,01 Mr | |
| Uzun vadeli yükümlülükler | $33,6 Mr | $38,2 Mr | $42,7 Mr | $41,8 Mr | $52,3 Mr | $54,8 Mr | $49 Mr | $46,2 Mr | $41,5 Mr | $41 Mr | |
| Toplam yükümlülükler | $47,5 Mr | $53,6 Mr | $60,7 Mr | $60,1 Mr | $68,9 Mr | $73,8 Mr | $70,5 Mr | $68,3 Mr | $65,8 Mr | $65,5 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $5 Mn | $5 Mn | $5 Mn | $4 Mn | $6 Mn | $6 Mn | $6 Mn | $7 Mn | $7 Mn | $7 Mn | |
| Geçmiş yıl kârları | $1,64 Mr | -$1,35 Mr | $758 Mn | $2,26 Mr | -$6,66 Mr | -$8,64 Mr | -$8,51 Mr | -$7,69 Mr | -$6,84 Mr | -$6,73 Mr | |
| Birikmiş diğer kapsamlı gelir | -$5,08 Mr | -$5,15 Mr | -$5,9 Mr | -$6,33 Mr | -$7,1 Mr | -$5,94 Mr | -$4,59 Mr | -$4,89 Mr | -$4,57 Mr | -$4,39 Mr | |
| Hissedar özkaynağı | $3,79 Mr | -$780 Mn | -$169 Mn | -$118 Mn | -$6,87 Mr | -$7,34 Mr | -$5,8 Mr | -$5,2 Mr | -$3,98 Mr | -$3,73 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $24,3 Mr | $25,1 Mr | $34 Mr | $33,4 Mr | $41 Mr | $46,2 Mr | $43,7 Mr | $40,7 Mr | $37,5 Mr | $36 Mr | |
| Net borç (borç - nakit) | $24 Mr | $24,8 Mr | $33,8 Mr | $33,2 Mr | $40,8 Mr | $45,9 Mr | $43,2 Mr | $40,1 Mr | $36,7 Mr | $34,3 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02