Company research
AMERICAN AIRLINES, INC.
CIK 4515Updated Sep 27, 2026
Filing activity
50 filings on record · 13F-NT, 8-K, 144, FWP, 10-Q, 424B5.
Recent filings
13F-NT filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
144 filing
Entry into a Material Definitive Agreement
Items 1.01, 9.01
144 filing
Show 5 more recent filings
Financials
FY 2012 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 23,264,000,000Source | 23,589,000,000Source | 22,422,000,000Source | 22,964,000,000Source |
| Property, Plant and Equipment, NetUSD | 12,976,000,000Source | 13,763,000,000Source | 12,340,000,000Source | 12,869,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 474,000,000Source | 280,000,000Source | 165,000,000Source | 149,000,000Source |
| Assets, CurrentUSD | 7,011,000,000Source | 6,696,000,000Source | 6,744,000,000Source | 6,554,000,000Source |
| Other Assets, NoncurrentUSD | 2,126,000,000Source | 1,847,000,000Source | 2,175,000,000Source | 2,274,000,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 0Source | — | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -11,343,000,000Source | -9,417,000,000Source | -7,452,000,000Source | -6,983,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -3,088,000,000Source | -4,075,000,000Source | -2,865,000,000Source | -2,833,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | -9,962,000,000Source | -9,037,000,000Source | -6,336,000,000Source | -5,878,000,000Source |
| Additional Paid in Capital, Common StockUSD | 4,469,000,000Source | 4,455,000,000Source | 3,981,000,000Source | 3,938,000,000Source |
| Liabilities and EquityUSD | 23,264,000,000Source | 23,589,000,000Source | 22,422,000,000Source | 22,964,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 11,918,000,000Source | 11,161,000,000Source | 11,214,000,000Source | 10,305,000,000Source |
| Accounts Payable, CurrentUSD | 1,212,000,000Source | 981,000,000Source | 1,073,000,000Source | 988,000,000Source |
| Other Liabilities, NoncurrentUSD | 1,468,000,000Source | — | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,379,000,000Source | 1,306,000,000Source | 1,489,000,000Source | 1,457,000,000Source |
| Deferred Revenue, NoncurrentUSD | 223,000,000Source | — | — | — |
| Deferred Tax Liabilities, NetUSD | 3,150,000,000Source | 3,222,000,000Source | — | — |
| Long-term Debt, Current MaturitiesUSD | 1,388,000,000Source | 1,518,000,000Source | 1,468,000,000Source | 791,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 6,762,000,000Source | 6,729,000,000Source | 6,095,000,000Source | 7,385,000,000Source |
| Restricted Cash and Investments, CurrentUSD | 850,000,000Source | 738,000,000Source | 450,000,000Source | 460,000,000Source |
| Short-term InvestmentsUSD | 3,408,000,000Source | 3,714,000,000Source | 4,322,000,000Source | 4,241,000,000Source |
cash flow · annual statements
| Line item | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 26,000,000Source | 35,000,000Source | 49,000,000Source | 61,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -16,000,000Source | 80,000,000Source | 67,000,000Source | 81,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -569,000,000Source | 25,000,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,148,000,000Source | 697,000,000Source | 1,050,000,000Source | 643,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,552,000,000Source | -1,116,000,000Source | -1,692,000,000Source | -2,684,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | 0Source | -54,000,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 598,000,000Source | 534,000,000Source | 658,000,000Source | 2,002,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 498,000,000Source | 628,000,000Source | — | — |
| Income Taxes Paid, NetUSD | 5,000,000Source | — | — | — |
| Additional Financial Items | ||||
| AmortizationUSD | 98,000,000Source | 131,000,000Source | 121,000,000Source | 120,000,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 26,000,000Source | 40,000,000Source | — | — |
| DepreciationUSD | 901,000,000Source | 819,000,000Source | 814,000,000Source | 834,000,000Source |
| Income Tax Expense (Benefit)USD | -569,000,000Source | — | -35,000,000Source | -283,000,000Source |
| Investment Income, InterestUSD | 25,000,000Source | 25,000,000Source | 25,000,000Source | 34,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | -1,926,000,000Source | -1,965,000,000Source | -469,000,000Source | -1,474,000,000Source |
| Nonoperating Income (Expense)USD | -357,000,000Source | -679,000,000Source | -655,000,000Source | -594,000,000Source |
| Other Nonoperating Income (Expense)USD | 243,000,000Source | -41,000,000Source | -42,000,000Source | -73,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 268,000,000Source | 2,382,000,000Source | 215,000,000Source | 2,530,000,000Source |
| Restricted Cash and Investments, CurrentUSD | 850,000,000Source | 738,000,000Source | 450,000,000Source | 460,000,000Source |
income statement · annual statements
| Line item | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|
| Operating Income (Loss)USD | 41,000,000Source | -1,170,000,000Source | 151,000,000Source | -1,163,000,000Source |
| Other Nonoperating Income (Expense)USD | 243,000,000Source | -41,000,000Source | -42,000,000Source | -73,000,000Source |
| Income Tax Expense (Benefit)USD | -569,000,000Source | — | -35,000,000Source | -283,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | -1,926,000,000Source | -1,965,000,000Source | -469,000,000Source | -1,474,000,000Source |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 24,784,000,000Source | 25,127,000,000Source | 21,999,000,000Source | 21,061,000,000Source |
| Current Income Tax Expense (Benefit)USD | 0Source | -25,000,000Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 999,000,000Source | 950,000,000Source | 935,000,000Source | 954,000,000Source |
| Fuel CostsUSD | 8,717,000,000Source | 7,434,000,000Source | 5,731,000,000Source | 5,015,000,000Source |
| Interest ExpenseUSD | 662,000,000Source | 689,000,000Source | 654,000,000Source | 583,000,000Source |
| Investment Income, InterestUSD | 25,000,000Source | 25,000,000Source | 25,000,000Source | 34,000,000Source |
| Labor and Related ExpenseUSD | 6,242,000,000Source | 6,385,000,000Source | 6,227,000,000Source | 6,218,000,000Source |
| Nonoperating Income (Expense)USD | -357,000,000Source | -679,000,000Source | -655,000,000Source | -594,000,000Source |
| Other Cost and Expense, OperatingUSD | 2,744,000,000Source | 2,637,000,000Source | 2,481,000,000Source | 2,587,000,000Source |
| Sales Revenue, Services, Net (Deprecated 2018-01-31)USD | 24,825,000,000Source | 23,957,000,000Source | 22,150,000,000Source | 19,898,000,000Source |
| Selling ExpenseUSD | 1,050,000,000Source | 1,062,000,000Source | 976,000,000Source | 853,000,000Source |
Filing attachments
d167842dex414.htm · 8-K · 2026-08-12
EX-4.14 10 d167842dex414.htm EX-4.14 EX-4.14 Exhibit 4.14 Execution Version REVOLVING CREDIT AGREEMENT (2026-2A) Dated as of August 10, 2026 between WILMINGTON TRUST COMPANY, as Subordination Agent, as agent and trustee for the trustee of American Airlines Pass Through Trust 2026-2A, as Borrower and NATIXIS, NEW YORK BRANCH, as Liquidity Provider American Airlines Pass Through Trust 2026-2A American Airlines Pass Through Certificates, Series 2026-2A Revolving Credit Agre…
Read attachment ↗d167842dex415.htm · 8-K · 2026-08-12
EX-4.15 11 d167842dex415.htm EX-4.15 EX-4.15 Exhibit 4.15 Execution Version REVOLVING CREDIT AGREEMENT (2026-2B) Dated as of August 10, 2026 between WILMINGTON TRUST COMPANY, as Subordination Agent, as agent and trustee for the trustee of American Airlines Pass Through Trust 2026-2B, as Borrower and NATIXIS, NEW YORK BRANCH, as Liquidity Provider American Airlines Pass Through Trust 2026-2B American Airlines Pass Through Certificates, Series 2026-2B Revolving Credit Agre…
Read attachment ↗d167842dex42.htm · 8-K · 2026-08-12
EX-4.2 2 d167842dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 Execution Version TRUST SUPPLEMENT NO. 2026-2A Dated as of August 10, 2026 between AMERICAN AIRLINES, INC., and WILMINGTON TRUST COMPANY, as Trustee, to PASS THROUGH TRUST AGREEMENT Dated as of September 16, 2014 American Airlines Pass Through Trust 2026-2A American Airlines Pass Through Certificates, Series 2026-2A Trust Supplement No. 2026-2A American Airlines EETC TABLE OF CONTENTS …
Read attachment ↗d167842dex43.htm · 8-K · 2026-08-12
EX-4.3 3 d167842dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 Execution Version TRUST SUPPLEMENT NO. 2026-2B Dated as of August 10, 2026 between AMERICAN AIRLINES, INC., and WILMINGTON TRUST COMPANY, as Trustee, to PASS THROUGH TRUST AGREEMENT Dated as of September 16, 2014 American Airlines Pass Through Trust 2026-2B American Airlines Pass Through Certificates, Series 2026-2B Trust Supplement No. 2026-2B American Airlines EETC TABLE OF CONTENTS …
Read attachment ↗d167842dex44.htm · 8-K · 2026-08-12
EX-4.4 4 d167842dex44.htm EX-4.4 EX-4.4 Exhibit 4.4 Execution Version INTERCREDITOR AGREEMENT (2026-2) Dated as of August 10, 2026 among WILMINGTON TRUST COMPANY, as Trustee of the American Airlines Pass Through Trust 2026-2A and American Airlines Pass Through Trust 2026-2B NATIXIS, acting through its New York Branch, as Class A Liquidity Provider and as Class B Liquidity Provider and WILMINGTON TRUST COMPANY, as Subordination Agent Intercreditor Agreement (2026-2) Americ…
Read attachment ↗d167842dex45.htm · 8-K · 2026-08-12
EX-4.5 5 d167842dex45.htm EX-4.5 EX-4.5 Exhibit 4.5 Execution Version DEPOSIT AGREEMENT (Class A) Dated as of August 10, 2026 between WILMINGTON TRUST, NATIONAL ASSOCIATION, as Escrow Agent and SUMITOMO MITSUI BANKING CORPORATION, ACTING THROUGH ITS NEW YORK BRANCH, as Depositary Deposit Agreement (Class A) (American Airlines 2026-2 EETC) Table of Contents Pa…
Read attachment ↗