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Security

American Airlines Group Inc. Common Stock · AAL

AALNASDAQCommon stockCurrentCIK 6201Updated Oct 28, 2026

Company: American Airlines Group Inc. →

Name history
AMR CORP · through Dec 9, 2013

AAL price & chart

Provider market data

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TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue54,633,000,000USD · FY 2025
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

Net income111,000,000USD · FY 2025
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income1,467,000,000USD · FY 2025
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

Diluted EPS0.17USD per share · FY 2025
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD62,141,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

As of 2025-09-30

63,528,000,000
Source

10-Q · 2024-10-24 · 0000006201-24-000060

As of 2024-09-30

64,233,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

As of 2026-06-30

63,667,000,000
Source

10-Q · 2025-07-24 · 0000006201-25-000038

As of 2025-06-30

64,125,000,000
Source

10-Q · 2024-07-25 · 0000006201-24-000048

As of 2024-06-30

63,738,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

As of 2026-03-31

62,609,000,000
Source

10-Q · 2025-04-24 · 0000006201-25-000023

As of 2025-03-31

64,384,000,000
Source

10-Q · 2024-04-25 · 0000006201-24-000032

As of 2024-03-31

61,774,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

As of 2025-12-31

61,783,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

As of 2024-12-31

63,058,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

As of 2023-12-31

64,716,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

As of 2022-12-31

GoodwillUSD4,091,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

As of 2025-09-30

4,091,000,000
Source

10-Q · 2024-10-24 · 0000006201-24-000060

As of 2024-09-30

4,091,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

As of 2026-06-30

4,091,000,000
Source

10-Q · 2025-07-24 · 0000006201-25-000038

As of 2025-06-30

4,091,000,000
Source

10-Q · 2024-07-25 · 0000006201-24-000048

As of 2024-06-30

4,091,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

As of 2026-03-31

4,091,000,000
Source

10-Q · 2025-04-24 · 0000006201-25-000023

As of 2025-03-31

4,091,000,000
Source

10-Q · 2024-04-25 · 0000006201-24-000032

As of 2024-03-31

4,091,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

As of 2025-12-31

4,091,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

As of 2024-12-31

4,091,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

As of 2023-12-31

4,091,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD2,038,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

As of 2025-09-30

2,046,000,000
Source

10-Q · 2024-10-24 · 0000006201-24-000060

As of 2024-09-30

2,069,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

As of 2026-06-30

2,040,000,000
Source

10-Q · 2025-07-24 · 0000006201-25-000038

As of 2025-06-30

2,047,000,000
Source

10-Q · 2024-07-25 · 0000006201-24-000048

As of 2024-06-30

2,064,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

As of 2026-03-31

2,042,000,000
Source

10-Q · 2025-04-24 · 0000006201-25-000023

As of 2025-03-31

2,049,000,000
Source

10-Q · 2024-04-25 · 0000006201-24-000032

As of 2024-03-31

2,066,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

As of 2025-12-31

2,044,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

As of 2024-12-31

2,051,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

As of 2023-12-31

2,059,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

As of 2022-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,028,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

As of 2025-09-30

1,820,000,000
Source

10-Q · 2024-10-24 · 0000006201-24-000060

As of 2024-09-30

1,893,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

As of 2026-06-30

2,057,000,000
Source

10-Q · 2025-07-24 · 0000006201-25-000038

As of 2025-06-30

2,067,000,000
Source

10-Q · 2024-07-25 · 0000006201-24-000048

As of 2024-06-30

2,008,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

As of 2026-03-31

1,928,000,000
Source

10-Q · 2025-04-24 · 0000006201-25-000023

As of 2025-03-31

2,070,000,000
Source

10-Q · 2024-04-25 · 0000006201-24-000032

As of 2024-03-31

2,075,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

As of 2025-12-31

2,006,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

As of 2024-12-31

2,026,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

As of 2023-12-31

—
Assets, CurrentUSD13,250,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

As of 2025-09-30

14,456,000,000
Source

10-Q · 2024-10-24 · 0000006201-24-000060

As of 2024-09-30

14,276,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

As of 2026-06-30

15,068,000,000
Source

10-Q · 2025-07-24 · 0000006201-25-000038

As of 2025-06-30

14,795,000,000
Source

10-Q · 2024-07-25 · 0000006201-24-000048

As of 2024-06-30

13,984,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

As of 2026-03-31

13,603,000,000
Source

10-Q · 2025-04-24 · 0000006201-25-000023

As of 2025-03-31

14,542,000,000
Source

10-Q · 2024-04-25 · 0000006201-24-000032

As of 2024-03-31

12,205,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

As of 2025-12-31

13,154,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

As of 2024-12-31

13,572,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

As of 2023-12-31

15,269,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD822,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

As of 2025-09-30

830,000,000
Source

10-Q · 2024-10-24 · 0000006201-24-000060

As of 2024-09-30

797,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

As of 2026-06-30

855,000,000
Source

10-Q · 2025-07-24 · 0000006201-25-000038

As of 2025-06-30

832,000,000
Source

10-Q · 2024-07-25 · 0000006201-24-000048

As of 2024-06-30

834,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

As of 2026-03-31

909,000,000
Source

10-Q · 2025-04-24 · 0000006201-25-000023

As of 2025-03-31

777,000,000
Source

10-Q · 2024-04-25 · 0000006201-24-000032

As of 2024-03-31

767,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

As of 2025-12-31

794,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

As of 2024-12-31

658,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

As of 2023-12-31

892,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD7,495,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

As of 2025-09-30

7,709,000,000
Source

10-Q · 2024-10-24 · 0000006201-24-000060

As of 2024-09-30

6,919,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

As of 2026-06-30

7,488,000,000
Source

10-Q · 2025-07-24 · 0000006201-25-000038

As of 2025-06-30

7,873,000,000
Source

10-Q · 2024-07-25 · 0000006201-24-000048

As of 2024-06-30

6,943,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

As of 2026-03-31

7,442,000,000
Source

10-Q · 2025-04-24 · 0000006201-25-000023

As of 2025-03-31

7,899,000,000
Source

10-Q · 2024-04-25 · 0000006201-24-000032

As of 2024-03-31

7,091,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

As of 2025-12-31

7,333,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

As of 2024-12-31

7,939,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

As of 2023-12-31

8,094,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

As of 2022-12-31

Other Assets, NoncurrentUSD9,938,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

As of 2025-09-30

10,517,000,000
Source

10-Q · 2024-10-24 · 0000006201-24-000060

As of 2024-09-30

9,956,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

As of 2026-06-30

9,910,000,000
Source

10-Q · 2025-07-24 · 0000006201-25-000038

As of 2025-06-30

10,413,000,000
Source

10-Q · 2024-07-25 · 0000006201-24-000048

As of 2024-06-30

9,986,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

As of 2026-03-31

10,249,000,000
Source

10-Q · 2025-04-24 · 0000006201-25-000023

As of 2025-03-31

10,786,000,000
Source

10-Q · 2024-04-25 · 0000006201-24-000032

As of 2024-03-31

9,938,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

As of 2025-12-31

10,169,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

As of 2024-12-31

10,783,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

As of 2023-12-31

11,153,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD7,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

As of 2025-09-30

7,000,000
Source

10-Q · 2024-10-24 · 0000006201-24-000060

As of 2024-09-30

7,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

As of 2026-06-30

7,000,000
Source

10-Q · 2025-07-24 · 0000006201-25-000038

As of 2025-06-30

7,000,000
Source

10-Q · 2024-07-25 · 0000006201-24-000048

As of 2024-06-30

7,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

As of 2026-03-31

7,000,000
Source

10-Q · 2025-04-24 · 0000006201-25-000023

As of 2025-03-31

7,000,000
Source

10-Q · 2024-04-25 · 0000006201-24-000032

As of 2024-03-31

7,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

As of 2025-12-31

7,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

As of 2024-12-31

7,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

As of 2023-12-31

6,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-6,831,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

As of 2025-09-30

-7,433,000,000
Source

10-Q · 2024-10-24 · 0000006201-24-000060

As of 2024-09-30

-7,043,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

As of 2026-06-30

-6,717,000,000
Source

10-Q · 2025-07-24 · 0000006201-25-000038

As of 2025-06-30

-7,284,000,000
Source

10-Q · 2024-07-25 · 0000006201-24-000048

As of 2024-06-30

-7,114,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

As of 2026-03-31

-7,316,000,000
Source

10-Q · 2025-04-24 · 0000006201-25-000023

As of 2025-03-31

-8,001,000,000
Source

10-Q · 2024-04-25 · 0000006201-24-000032

As of 2024-03-31

-6,732,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

As of 2025-12-31

-6,843,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

As of 2024-12-31

-7,689,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

As of 2023-12-31

-8,511,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-4,515,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

As of 2025-09-30

-4,835,000,000
Source

10-Q · 2024-10-24 · 0000006201-24-000060

As of 2024-09-30

-4,357,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

As of 2026-06-30

-4,530,000,000
Source

10-Q · 2025-07-24 · 0000006201-25-000038

As of 2025-06-30

-4,858,000,000
Source

10-Q · 2024-07-25 · 0000006201-24-000048

As of 2024-06-30

-4,372,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

As of 2026-03-31

-4,547,000,000
Source

10-Q · 2025-04-24 · 0000006201-25-000023

As of 2025-03-31

-4,877,000,000
Source

10-Q · 2024-04-25 · 0000006201-24-000032

As of 2024-03-31

-4,389,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

As of 2025-12-31

-4,565,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

As of 2024-12-31

-4,894,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

As of 2023-12-31

-4,585,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-3,962,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

As of 2025-09-30

-4,854,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

As of 2024-09-30

-3,972,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

As of 2026-06-30

-3,870,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

As of 2025-06-30

-4,746,000,000
Source

10-Q · 2025-07-24 · 0000006201-25-000038

As of 2024-06-30

-4,077,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

As of 2026-03-31

-4,508,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

As of 2025-03-31

-5,500,000,000
Source

10-Q · 2025-04-24 · 0000006201-25-000023

As of 2024-03-31

-3,727,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

As of 2025-12-31

-3,977,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

As of 2024-12-31

-5,202,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

As of 2023-12-31

-5,799,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

As of 2022-12-31

Additional Paid in Capital, Common StockUSD7,377,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

As of 2025-09-30

7,407,000,000
Source

10-Q · 2024-10-24 · 0000006201-24-000060

As of 2024-09-30

7,421,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

As of 2026-06-30

7,370,000,000
Source

10-Q · 2025-07-24 · 0000006201-25-000038

As of 2025-06-30

7,389,000,000
Source

10-Q · 2024-07-25 · 0000006201-24-000048

As of 2024-06-30

7,402,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

As of 2026-03-31

7,348,000,000
Source

10-Q · 2025-04-24 · 0000006201-25-000023

As of 2025-03-31

7,371,000,000
Source

10-Q · 2024-04-25 · 0000006201-24-000032

As of 2024-03-31

7,387,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

As of 2025-12-31

7,424,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

As of 2024-12-31

7,374,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

As of 2023-12-31

7,291,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

As of 2022-12-31

Liabilities and EquityUSD62,141,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

As of 2025-09-30

63,528,000,000
Source

10-Q · 2024-10-24 · 0000006201-24-000060

As of 2024-09-30

64,233,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

As of 2026-06-30

63,667,000,000
Source

10-Q · 2025-07-24 · 0000006201-25-000038

As of 2025-06-30

64,125,000,000
Source

10-Q · 2024-07-25 · 0000006201-24-000048

As of 2024-06-30

63,738,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

As of 2026-03-31

62,609,000,000
Source

10-Q · 2025-04-24 · 0000006201-25-000023

As of 2025-03-31

64,384,000,000
Source

10-Q · 2024-04-25 · 0000006201-24-000032

As of 2024-03-31

61,774,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

As of 2025-12-31

61,783,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

As of 2024-12-31

63,058,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

As of 2023-12-31

64,716,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD24,638,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

As of 2025-09-30

25,532,000,000
Source

10-Q · 2024-10-24 · 0000006201-24-000060

As of 2024-09-30

26,756,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

As of 2026-06-30

25,771,000,000
Source

10-Q · 2025-07-24 · 0000006201-25-000038

As of 2025-06-30

24,610,000,000
Source

10-Q · 2024-07-25 · 0000006201-24-000048

As of 2024-06-30

28,406,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

As of 2026-03-31

26,112,000,000
Source

10-Q · 2025-04-24 · 0000006201-25-000023

As of 2025-03-31

24,993,000,000
Source

10-Q · 2024-04-25 · 0000006201-24-000032

As of 2024-03-31

24,492,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

As of 2025-12-31

24,295,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

As of 2024-12-31

22,062,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

As of 2023-12-31

21,496,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,143,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

As of 2025-09-30

1,173,000,000
Source

10-Q · 2024-10-24 · 0000006201-24-000060

As of 2024-09-30

1,052,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

As of 2026-06-30

1,120,000,000
Source

10-Q · 2025-07-24 · 0000006201-25-000038

As of 2025-06-30

1,209,000,000
Source

10-Q · 2024-07-25 · 0000006201-24-000048

As of 2024-06-30

1,053,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

As of 2026-03-31

1,096,000,000
Source

10-Q · 2025-04-24 · 0000006201-25-000023

As of 2025-03-31

1,273,000,000
Source

10-Q · 2024-04-25 · 0000006201-24-000032

As of 2024-03-31

1,058,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

As of 2025-12-31

1,092,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

As of 2024-12-31

1,309,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

As of 2023-12-31

1,465,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

As of 2022-12-31

Accounts Payable, CurrentUSD2,833,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

As of 2025-09-30

2,623,000,000
Source

10-Q · 2024-10-24 · 0000006201-24-000060

As of 2024-09-30

3,637,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

As of 2026-06-30

3,130,000,000
Source

10-Q · 2025-07-24 · 0000006201-25-000038

As of 2025-06-30

3,016,000,000
Source

10-Q · 2024-07-25 · 0000006201-24-000048

As of 2024-06-30

3,610,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

As of 2026-03-31

3,114,000,000
Source

10-Q · 2025-04-24 · 0000006201-25-000023

As of 2025-03-31

2,927,000,000
Source

10-Q · 2024-04-25 · 0000006201-24-000032

As of 2024-03-31

2,840,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

As of 2025-12-31

2,455,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

As of 2024-12-31

2,353,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

As of 2023-12-31

2,149,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD6,204,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

As of 2025-09-30

6,348,000,000
Source

10-Q · 2024-10-24 · 0000006201-24-000060

As of 2024-09-30

5,750,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

As of 2026-06-30

6,200,000,000
Source

10-Q · 2025-07-24 · 0000006201-25-000038

As of 2025-06-30

6,482,000,000
Source

10-Q · 2024-07-25 · 0000006201-24-000048

As of 2024-06-30

5,762,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

As of 2026-03-31

6,062,000,000
Source

10-Q · 2025-04-24 · 0000006201-25-000023

As of 2025-03-31

6,457,000,000
Source

10-Q · 2024-04-25 · 0000006201-24-000032

As of 2024-03-31

5,905,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

As of 2025-12-31

5,976,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

As of 2024-12-31

6,452,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

As of 2023-12-31

6,559,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,574,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

As of 2025-09-30

1,631,000,000
Source

10-Q · 2024-10-24 · 0000006201-24-000060

As of 2024-09-30

1,486,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

As of 2026-06-30

1,671,000,000
Source

10-Q · 2025-07-24 · 0000006201-25-000038

As of 2025-06-30

1,460,000,000
Source

10-Q · 2024-07-25 · 0000006201-24-000048

As of 2024-06-30

1,530,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

As of 2026-03-31

1,653,000,000
Source

10-Q · 2025-04-24 · 0000006201-25-000023

As of 2025-03-31

1,503,000,000
Source

10-Q · 2024-04-25 · 0000006201-24-000032

As of 2024-03-31

1,443,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

As of 2025-12-31

1,709,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

As of 2024-12-31

1,558,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

As of 2023-12-31

1,258,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

As of 2022-12-31

Additional Financial Items
Long-term DebtUSD24,538,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

As of 2025-09-30

25,848,000,000
Source

10-Q · 2024-10-24 · 0000006201-24-000060

As of 2024-09-30

25,254,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

As of 2026-06-30

24,705,000,000
Source

10-Q · 2025-07-24 · 0000006201-25-000038

As of 2025-06-30

27,209,000,000
Source

10-Q · 2024-07-25 · 0000006201-24-000048

As of 2024-06-30

22,934,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

As of 2026-03-31

24,217,000,000
Source

10-Q · 2025-04-24 · 0000006201-25-000023

As of 2025-03-31

27,853,000,000
Source

10-Q · 2024-04-25 · 0000006201-24-000032

As of 2024-03-31

24,639,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

As of 2025-12-31

24,617,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

As of 2024-12-31

28,895,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

As of 2023-12-31

31,844,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD3,508,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

As of 2025-09-30

5,262,000,000
Source

10-Q · 2024-10-24 · 0000006201-24-000060

As of 2024-09-30

2,979,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

As of 2026-06-30

4,514,000,000
Source

10-Q · 2025-07-24 · 0000006201-25-000038

As of 2025-06-30

3,982,000,000
Source

10-Q · 2024-07-25 · 0000006201-24-000048

As of 2024-06-30

4,083,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

As of 2026-03-31

4,640,000,000
Source

10-Q · 2025-04-24 · 0000006201-25-000023

As of 2025-03-31

3,974,000,000
Source

10-Q · 2024-04-25 · 0000006201-24-000032

As of 2024-03-31

3,641,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

As of 2025-12-31

5,196,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

As of 2024-12-31

3,501,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

As of 2023-12-31

3,059,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

As of 2022-12-31

Restricted Cash and Investments, CurrentUSD760,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

As of 2025-09-30

752,000,000
Source

10-Q · 2024-10-24 · 0000006201-24-000060

As of 2024-09-30

709,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

As of 2026-06-30

807,000,000
Source

10-Q · 2025-07-24 · 0000006201-25-000038

As of 2025-06-30

875,000,000
Source

10-Q · 2024-07-25 · 0000006201-24-000048

As of 2024-06-30

717,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

As of 2026-03-31

647,000,000
Source

10-Q · 2025-04-24 · 0000006201-25-000023

As of 2025-03-31

895,000,000
Source

10-Q · 2024-04-25 · 0000006201-24-000032

As of 2024-03-31

735,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

As of 2025-12-31

732,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

As of 2024-12-31

910,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

As of 2023-12-31

995,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——474,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2025-07-01 to 2025-09-30

479,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2024-07-01 to 2024-09-30

478,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2026-04-01 to 2026-06-30

476,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2025-04-01 to 2025-06-30

475,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

468,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

2,200,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

2,200,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

2,300,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

2,300,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————————57,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

92,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

102,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

78,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————74,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

-35,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

-95,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

637,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD————————335,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

257,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

——
Deferred Income Tax Expense (Benefit)USD————————79,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

308,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

299,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

65,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————4,223,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

2,456,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

3,099,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

3,983,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

3,803,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

2,173,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,328,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

-1,204,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

-1,894,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

-968,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

-502,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

636,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————22,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

-254,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

-65,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

-275,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————28,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

27,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

23,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

21,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD———————————21,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,949,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

-1,223,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

-1,051,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

-2,794,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

-3,206,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

-2,631,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-68,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

-112,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

-160,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

-310,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

77,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-54,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

29,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

154,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

221,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

95,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

178,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——938,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

As of 2025-09-30

933,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

As of 2024-09-30

1,146,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

As of 2026-06-30

931,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

As of 2025-06-30

1,002,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

As of 2026-03-31

931,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

As of 2025-03-31

1,056,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

As of 2025-12-31

902,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

As of 2024-12-31

681,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

As of 2023-12-31

586,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————454,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

524,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

1,696,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

1,933,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

2,180,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

1,852,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————112,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

130,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

102,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

78,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————————7,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

41,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——4,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2025-07-01 to 2025-09-30

27,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2024-07-01 to 2024-09-30

-18,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2026-04-01 to 2026-06-30

14,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2025-04-01 to 2025-06-30

-72,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

-29,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

40,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

-8,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

-82,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

-71,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————-15,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

-48,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

-30,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

-38,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————-20,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

-9,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

-267,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

—
GoodwillUSD——4,091,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

As of 2025-09-30

4,091,000,000
Source

10-Q · 2024-10-24 · 0000006201-24-000060

As of 2024-09-30

4,091,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

As of 2026-06-30

4,091,000,000
Source

10-Q · 2025-07-24 · 0000006201-25-000038

As of 2025-06-30

4,091,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

As of 2026-03-31

4,091,000,000
Source

10-Q · 2025-04-24 · 0000006201-25-000023

As of 2025-03-31

4,091,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

As of 2025-12-31

4,091,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

As of 2024-12-31

4,091,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

As of 2023-12-31

4,091,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-28,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2025-07-01 to 2025-09-30

-107,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2024-07-01 to 2024-09-30

36,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2026-04-01 to 2026-06-30

239,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2025-04-01 to 2025-06-30

-94,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

-175,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

79,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

308,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

299,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

59,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——432,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2025-07-01 to 2025-09-30

480,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2024-07-01 to 2024-09-30

409,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2026-04-01 to 2026-06-30

433,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2025-04-01 to 2025-06-30

397,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

428,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

1,716,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

1,934,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——90,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2025-07-01 to 2025-09-30

117,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2024-07-01 to 2024-09-30

74,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2026-04-01 to 2026-06-30

100,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2025-04-01 to 2025-06-30

55,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

94,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

357,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

468,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

591,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

216,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-114,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2025-07-01 to 2025-09-30

-149,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2024-07-01 to 2024-09-30

71,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2026-04-01 to 2026-06-30

599,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2025-04-01 to 2025-06-30

-382,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

-473,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

111,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

846,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

822,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

127,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-293,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2025-07-01 to 2025-09-30

-345,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2024-07-01 to 2024-09-30

-339,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2026-04-01 to 2026-06-30

-297,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2025-04-01 to 2025-06-30

-435,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

-378,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

-1,277,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

-1,460,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

-1,913,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

-1,421,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——49,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2025-07-01 to 2025-09-30

18,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2024-07-01 to 2024-09-30

-4,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2026-04-01 to 2026-06-30

36,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2025-04-01 to 2025-06-30

-93,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

-44,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

82,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

-359,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

325,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————997,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

325,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

3,773,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

1,670,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

4,822,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

1,069,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Restricted Cash and Investments, CurrentUSD——760,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

As of 2025-09-30

752,000,000
Source

10-Q · 2024-10-24 · 0000006201-24-000060

As of 2024-09-30

709,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

As of 2026-06-30

807,000,000
Source

10-Q · 2025-07-24 · 0000006201-25-000038

As of 2025-06-30

717,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

As of 2026-03-31

647,000,000
Source

10-Q · 2025-04-24 · 0000006201-25-000023

As of 2025-03-31

735,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

As of 2025-12-31

732,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

As of 2024-12-31

910,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

As of 2023-12-31

995,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——13,691,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2025-07-01 to 2025-09-30

13,647,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2024-07-01 to 2024-09-30

16,735,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2026-04-01 to 2026-06-30

14,392,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2025-04-01 to 2025-06-30

13,912,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

12,551,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

54,633,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

54,211,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

52,788,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

48,971,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——151,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2025-07-01 to 2025-09-30

89,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2024-07-01 to 2024-09-30

446,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2026-04-01 to 2026-06-30

1,135,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2025-04-01 to 2025-06-30

-41,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

-270,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

1,467,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

2,614,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

3,034,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

1,607,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——49,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2025-07-01 to 2025-09-30

18,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2024-07-01 to 2024-09-30

-4,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2026-04-01 to 2026-06-30

36,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2025-04-01 to 2025-06-30

-93,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

-44,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

82,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

-359,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

325,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-142,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2025-07-01 to 2025-09-30

-256,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2024-07-01 to 2024-09-30

107,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2026-04-01 to 2026-06-30

838,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2025-04-01 to 2025-06-30

-476,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

-648,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

190,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

1,154,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

1,121,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

186,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-28,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2025-07-01 to 2025-09-30

-107,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2024-07-01 to 2024-09-30

36,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2026-04-01 to 2026-06-30

239,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2025-04-01 to 2025-06-30

-94,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

-175,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

79,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

308,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

299,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

59,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-114,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2025-07-01 to 2025-09-30

-149,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2024-07-01 to 2024-09-30

71,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2026-04-01 to 2026-06-30

599,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2025-04-01 to 2025-06-30

-382,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

-473,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

111,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

846,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

822,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

127,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.17
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2025-07-01 to 2025-09-30

-0.23
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2024-07-01 to 2024-09-30

0.11
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2026-04-01 to 2026-06-30

0.91
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2025-04-01 to 2025-06-30

-0.58
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

-0.72
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

0.17
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

1.29
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

1.26
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

0.2
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.17
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2025-07-01 to 2025-09-30

-0.23
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2024-07-01 to 2024-09-30

0.11
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2026-04-01 to 2026-06-30

0.91
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2025-04-01 to 2025-06-30

-0.58
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

-0.72
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

0.17
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

1.24
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

1.21
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

0.19
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——660,358,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2025-07-01 to 2025-09-30

657,424,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2024-07-01 to 2024-09-30

662,190,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2026-04-01 to 2026-06-30

660,127,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2025-04-01 to 2025-06-30

661,181,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

658,880,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

659,964,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

656,996,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

653,612,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

650,345,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——660,358,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2025-07-01 to 2025-09-30

657,424,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2024-07-01 to 2024-09-30

662,613,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2026-04-01 to 2026-06-30

660,367,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2025-04-01 to 2025-06-30

661,181,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

658,880,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

661,052,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

721,300,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

719,669,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

655,122,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——432,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2025-07-01 to 2025-09-30

480,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2024-07-01 to 2024-09-30

409,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2026-04-01 to 2026-06-30

433,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2025-04-01 to 2025-06-30

397,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

428,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

1,716,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

1,934,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————————7,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

41,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——13,540,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2025-07-01 to 2025-09-30

13,558,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2024-07-01 to 2024-09-30

16,289,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2026-04-01 to 2026-06-30

13,257,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2025-04-01 to 2025-06-30

13,953,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

12,821,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

53,166,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

51,597,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

49,754,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

47,364,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD—————————0
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

-6,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——474,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2025-07-01 to 2025-09-30

479,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2024-07-01 to 2024-09-30

478,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2026-04-01 to 2026-06-30

476,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2025-04-01 to 2025-06-30

475,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

468,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

1,890,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

1,926,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

1,936,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

1,977,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————-15,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

-48,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

-30,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

-38,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Fuel CostsUSD——2,767,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2025-07-01 to 2025-09-30

2,874,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2024-07-01 to 2024-09-30

4,881,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2026-04-01 to 2026-06-30

2,663,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2025-04-01 to 2025-06-30

2,928,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

2,587,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

10,718,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

11,418,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

12,257,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

13,791,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————2,145,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

1,962,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——90,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2025-07-01 to 2025-09-30

117,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2024-07-01 to 2024-09-30

74,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2026-04-01 to 2026-06-30

100,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2025-04-01 to 2025-06-30

55,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

94,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

357,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

468,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

591,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

216,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——4,461,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2025-07-01 to 2025-09-30

4,098,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2024-07-01 to 2024-09-30

4,639,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2026-04-01 to 2026-06-30

4,382,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2025-04-01 to 2025-06-30

4,674,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

4,222,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

17,566,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

16,021,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

14,580,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

12,972,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD————————200,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

143,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

114,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

105,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-293,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2025-07-01 to 2025-09-30

-345,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2024-07-01 to 2024-09-30

-339,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2026-04-01 to 2026-06-30

-297,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2025-04-01 to 2025-06-30

-435,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

-378,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

-1,277,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

-1,460,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

-1,913,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

-1,421,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——1,734,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2025-07-01 to 2025-09-30

1,668,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2024-07-01 to 2024-09-30

1,935,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2026-04-01 to 2026-06-30

1,699,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2025-04-01 to 2025-06-30

1,770,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

1,628,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

6,848,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

6,429,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

6,006,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

5,422,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——483,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2025-07-01 to 2025-09-30

468,000,000
Source

10-Q · 2025-10-23 · 0000006201-25-000052

2024-07-01 to 2024-09-30

603,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2026-04-01 to 2026-06-30

535,000,000
Source

10-Q · 2026-07-23 · 0000006201-26-000052

2025-04-01 to 2025-06-30

507,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2026-01-01 to 2026-03-31

450,000,000
Source

10-Q · 2026-04-23 · 0000006201-26-000032

2025-01-01 to 2025-03-31

1,997,000,000
Source

10-K · 2026-02-18 · 0000006201-26-000014

2025-01-01 to 2025-12-31

1,812,000,000
Source

10-K · 2025-02-19 · 0000006201-25-000010

2024-01-01 to 2024-12-31

1,799,000,000
Source

10-K · 2024-02-21 · 0000006201-24-000010

2023-01-01 to 2023-12-31

1,815,000,000
Source

10-K · 2023-02-22 · 0000006201-23-000018

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d357173dex991.htm · 8-K · 2026-04-20

EX-99.1 2 d357173dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Corporate Communications mediarelations@aa.com Investor Relations investor.relations@aa.com FOR RELEASE: Friday, April 17, 2026 Statement from American Airlines FORT WORTH, Texas - American Airlines Group Inc. (NASDAQ: AAL) today issued the following statement: We appreciate the leadership and strong support of President Trump, Secretary Duffy and numerous other leaders in the Administration who have demonstrated ex…

8-K · 2026-04-20 · 0001193125-26-162119

Read attachment ↗

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