AMERICAN AIRLINES, INC.
For the period ended Sep 30, 2025. Filed Oct 23, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 23, 2025
AAL$14.11-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Deficit
(In millions, except share amounts)(Unaudited)
| CommonStock | AdditionalPaid-inCapital | AccumulatedOtherComprehensiveLoss | RetainedDeficit | Total | |
|---|---|---|---|---|---|
| Balance at December 31, 2024 | $7 | $7,424 | $(4,565) | $(6,843) | $(3,977) |
| Net loss | — | — | — | (473) | (473) |
| Other comprehensive income, net | — | — | 18 | — | 18 |
| Settlement of PSP1 and Treasury Loan Warrants (see Note 3) | — | (79) | — | — | (79) |
| Issuance of 1,914,837 shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes | — | (13) | — | — | (13) |
| Share-based compensation expense | — | 16 | — | — | 16 |
| Balance at March 31, 2025 | 7 | 7,348 | (4,547) | (7,316) | (4,508) |
| Net income | — | — | — | 599 | 599 |
| Other comprehensive income, net | — | — | 17 | — | 17 |
| Issuance of 316,253 shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes | — | (1) | — | — | (1) |
| Share-based compensation expense | — | 23 | — | — | 23 |
| Balance at June 30, 2025 | 7 | 7,370 | (4,530) | (6,717) | (3,870) |
| Net loss | — | — | — | (114) | (114) |
| Other comprehensive income, net | — | — | 15 | — | 15 |
| Issuance of 267,674 shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes | — | (2) | — | — | (2) |
| Share-based compensation expense | — | 9 | — | — | 9 |
| Balance at September 30, 2025 | $7 | $7,377 | $(4,515) | $(6,831) | $(3,962) |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ DEFICIT
(In millions, except share amounts)(Unaudited)
| CommonStock | AdditionalPaid-inCapital | AccumulatedOtherComprehensiveLoss | RetainedDeficit | Total | |
|---|---|---|---|---|---|
| Balance at December 31, 2023 | $7 | $7,374 | $(4,894) | $(7,689) | $(5,202) |
| Net loss | — | — | — | (312) | (312) |
| Other comprehensive income, net | — | — | 17 | — | 17 |
| Issuance of 1,772,443 shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes | — | (11) | — | — | (11) |
| Share-based compensation expense | — | 28 | — | — | 28 |
| Modification of share-based awards | — | (20) | — | — | (20) |
| Balance at March 31, 2024 | 7 | 7,371 | (4,877) | (8,001) | (5,500) |
| Net income | — | — | — | 717 | 717 |
| Other comprehensive income, net | — | — | 19 | — | 19 |
| Issuance of 562,167 shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes | — | (3) | — | — | (3) |
| Share-based compensation expense | — | 21 | — | — | 21 |
| Balance at June 30, 2024 | 7 | 7,389 | (4,858) | (7,284) | (4,746) |
| Net loss | — | — | — | (149) | (149) |
| Other comprehensive income, net | — | — | 23 | — | 23 |
| Issuance of 495,040 shares of AAG common stock pursuant to employee stock plans net of shares withheld for cash taxes | — | (4) | — | — | (4) |
| Share-based compensation expense | — | 22 | — | — | 22 |
| Balance at September 30, 2024 | $7 | $7,407 | $(4,835) | $(7,433) | $(4,854) |
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