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Condensed Consolidated Balance Sheets - American Airlines Group Inc. - USD ($) $ in Millions | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | --- | --- | --- | --- | ---
Current assets |  |  |  |  |  |
Cash | $ 605 |  | $ 578 | $ 614 |  |
Short-term investments | 7,841 |  | 7,000 |  |  |
Restricted cash and short-term investments | 875 |  | 910 |  |  |
Accounts receivable, net | 2,067 |  | 2,026 |  |  |
Aircraft fuel, spare parts and supplies, net | 2,575 |  | 2,400 |  |  |
Prepaid expenses and other | 832 |  | 658 |  |  |
Total current assets | 14,795 |  | 13,572 |  |  |
Operating property and equipment |  |  |  |  |  |
Flight equipment | 42,752 |  | 41,794 |  |  |
Ground property and equipment | 10,198 |  | 10,307 |  |  |
Equipment purchase deposits | 1,052 |  | 760 |  |  |
Total property and equipment, at cost | 54,002 |  | 52,861 |  |  |
Less accumulated depreciation and amortization | (22,958) |  | (22,097) |  |  |
Total property and equipment, net | 31,044 |  | 30,764 |  |  |
Operating lease right-of-use assets | 7,873 |  | 7,939 |  |  |
Other assets |  |  |  |  |  |
Goodwill | 4,091 |  | 4,091 |  |  |
Intangibles, net of accumulated amortization of $837 and $834, respectively | 2,047 |  | 2,051 |  |  |
Deferred tax asset | 2,668 |  | 2,888 |  |  |
Other assets | 1,607 |  | 1,753 |  |  |
Total other assets | 10,413 |  | 10,783 |  |  |
Total assets | 64,125 |  | 63,058 |  |  |
Current liabilities |  |  |  |  |  |
Current maturities of long-term debt and finance leases | 4,120 |  | 3,632 |  |  |
Accounts payable | 3,016 |  | 2,353 |  |  |
Accrued salaries and wages | 1,767 |  | 2,377 |  |  |
Operating lease liabilities | 1,209 |  | 1,309 |  |  |
Other accrued liabilities | 2,849 |  | 2,738 |  |  |
Total current liabilities | 24,610 |  | 22,062 |  |  |
Noncurrent liabilities |  |  |  |  |  |
Long-term debt and finance leases, net of current maturities | 27,636 |  | 29,270 |  |  |
Pension and postretirement benefits | 2,652 |  | 3,044 |  |  |
Loyalty program liability | 6,031 |  | 5,874 |  |  |
Operating lease liabilities | 6,482 |  | 6,452 |  |  |
Other liabilities | 1,460 |  | 1,558 |  |  |
Total noncurrent liabilities | 44,261 |  | 46,198 |  |  |
Commitments and contingencies |  |  |  |  |  |
Stockholder’s equity |  |  |  |  |  |
Common stock, $0.01 par value; 1,750,000,000 shares authorized, 656,607,802 shares issued and outstanding at June 30, 2024; 654,273,192 shares issued and outstanding at December 31, 2023 | 7 |  | 7 |  |  |
Additional paid-in capital | 7,389 |  | 7,374 |  |  |
Accumulated other comprehensive loss | (4,858) |  | (4,894) |  |  |
Retained deficit | (7,284) |  | (7,689) |  |  |
Total stockholders’ deficit | (4,746) | $ (5,500) | (5,202) | $ (4,385) | $ (5,771) | $ (5,799)
Total liabilities and stockholders’ equity (deficit) | 64,125 |  | 63,058 |  |  |
Air traffic liability |  |  |  |  |  |
Current liabilities |  |  |  |  |  |
Deferred revenue, current | 8,030 |  | 6,200 |  |  |
Loyalty program liability |  |  |  |  |  |
Current liabilities |  |  |  |  |  |
Deferred revenue, current | $ 3,619 |  | $ 3,453 |  |  |

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