AAL Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

61.77B

-0.01%

62.14B

-2.18%

63.67B

-0.71%

62.61B

-2.76%

61.78B

-2.02%

63.53B

-3.32%

64.13B

-4.66%

64.38B

-3.6%

63.06B

-2.56%

65.71B

-1.41%

67.26B

-1.03%

66.79B

-0.91%

64.72B

-2.63%

66.65B

-2.61%

67.96B

-6.21%

67.40B

-1.82%

66.47B

+7.19%

68.44B

+9.02%

72.46B

+12.27%

68.65B

+17.19%

Total Current Assets

12.21B

-7.21%

13.25B

-8.34%

15.07B

+1.85%

13.60B

-6.46%

13.15B

-3.08%

14.46B

-13.48%

14.79B

-18.8%

14.54B

-17.62%

13.57B

-11.11%

16.71B

-3.85%

18.22B

-1.65%

17.65B

-0.62%

15.27B

-11.92%

17.38B

-9.47%

18.52B

-18.2%

17.76B

-1.81%

17.34B

+56.25%

19.20B

+55.55%

22.65B

+64.24%

18.09B

+152.11%

Cash & Short Term Investments

6.47B

-15.08%

7.51B

-17.64%

9.28B

+1.05%

8.02B

-11.86%

7.62B

-9.15%

9.13B

-19.94%

9.19B

-28.68%

9.10B

-26.14%

8.38B

-6.47%

11.40B

+1.47%

12.88B

+2.86%

12.32B

-1.35%

8.96B

-27.88%

11.23B

-22.73%

12.52B

-30.24%

12.48B

-11.08%

12.43B

+81.1%

14.54B

+75.47%

17.95B

+82.92%

14.04B

+292.59%

Loans & Receivables - Net

2.08B

+3.44%

2.03B

+11.43%

2.06B

-0.48%

1.93B

-6.86%

2.01B

-0.99%

1.82B

-9.95%

2.07B

-0.29%

2.07B

+4.07%

2.03B

-5.24%

2.02B

+1.51%

2.07B

+12.97%

1.99B

+29.41%

2.14B

+42.06%

1.99B

+49.47%

1.83B

+46.92%

1.54B

+58.29%

1.50B

+12.15%

1.33B

+17.36%

1.25B

+42.09%

971.00M

-4.8%

Inventories - Total

2.79B

+5.84%

2.78B

+7.75%

2.78B

+7.81%

2.65B

+6.12%

2.64B

+9.92%

2.58B

+4.92%

2.58B

+12.94%

2.50B

+8.32%

2.40B

+5.31%

2.46B

+11.11%

2.28B

+0.31%

2.31B

+15.28%

2.28B

+26.96%

2.21B

+19.67%

2.27B

+27.05%

2.00B

+20.75%

1.79B

+11.21%

1.85B

+13.35%

1.79B

+8.23%

1.66B

-6.43%

Prepaid Expenses

767.00M

-3.4%

822.00M

-0.96%

855.00M

+2.76%

909.00M

+16.99%

794.00M

+20.67%

830.00M

+15.44%

832.00M

+1.22%

777.00M

-14.33%

658.00M

-26.23%

719.00M

-27.08%

822.00M

-8.46%

907.00M

+15.25%

892.00M

+45.04%

986.00M

+78.3%

898.00M

+36.06%

787.00M

+27.97%

615.00M

-7.66%

553.00M

-29.1%

660.00M

-27.07%

615.00M

-5.38%

Other Current Assets

102.00M

+4.08%

103.00M

+4.04%

98.00M

-27.41%

96.00M

-3.03%

98.00M

-4.85%

99.00M

-10%

135.00M

-18.18%

99.00M

-25%

103.00M

-89.65%

110.00M

-88.46%

165.00M

-83.45%

132.00M

-86.13%

995.00M

+0.51%

953.00M

+3.25%

997.00M

-0.2%

952.00M

+18.11%

990.00M

+62.56%

923.00M

+81.69%

999.00M

+85.34%

806.00M

+413.38%

Total Non-Current Assets

49.57B

+1.93%

48.89B

-0.37%

48.60B

-1.48%

49.01B

-1.68%

48.63B

-1.73%

49.07B

+0.14%

49.33B

+0.59%

49.84B

+1.44%

49.49B

+0.08%

49.00B

-0.55%

49.04B

-0.81%

49.13B

-1.02%

49.45B

+0.64%

49.27B

+0.07%

49.44B

-0.76%

49.64B

-1.82%

49.13B

-3.5%

49.24B

-2.36%

49.82B

-1.85%

50.56B

-1.64%

Investments - Long-Term

349.00M

+33.21%

293.00M

+18.15%

256.00M

+9.4%

235.00M

-4.47%

262.00M

-12.96%

248.00M

-21.52%

234.00M

-39.22%

246.00M

-37.56%

301.00M

316.00M

385.00M

394.00M

Investment in Associate, JV & Subsidiary

254.00M

+0.4%

270.00M

+9.31%

267.00M

+9.43%

258.00M

+8.4%

253.00M

+5.42%

247.00M

+4.22%

244.00M

+3.83%

238.00M

+4.39%

240.00M

-2.04%

237.00M

235.00M

228.00M

245.00M

+2.51%

-100%

239.00M

+48.45%

153.00M

+4.79%

168.00M

+31.25%

201.00M

+64.75%

Property Plant & Equipment - Net

39.63B

+3.04%

38.95B

+1.03%

38.69B

-0.59%

38.76B

-0.77%

38.46B

-0.63%

38.55B

+0.94%

38.92B

+1.49%

39.06B

+2.83%

38.70B

+1.07%

38.20B

+1.76%

38.35B

+2.25%

37.98B

+1.01%

38.29B

+2.43%

37.54B

-0.17%

37.50B

-1.73%

37.60B

-3.33%

37.39B

-5.92%

37.60B

-6.55%

38.16B

-8.42%

38.90B

-9.17%

Other Non-Current Assets

3.18B

-9.69%

3.25B

-16.45%

3.26B

-14.25%

3.62B

-12.95%

3.52B

-14.17%

3.88B

-5.47%

3.80B

-3.31%

4.16B

-5.02%

4.10B

-13.83%

4.11B

-26.33%

3.93B

-31.87%

4.38B

-26.66%

4.76B

-12.31%

5.58B

+3.33%

5.76B

+7%

5.97B

+11.64%

5.43B

+10.87%

5.40B

+37.66%

5.39B

+91.5%

5.35B

+131.89%

Intangible Assets - Net

6.16B

+0.36%

6.13B

-0.13%

6.13B

-0.11%

6.13B

-0.11%

6.13B

-0.11%

6.14B

-0.11%

6.14B

-0.13%

6.14B

-0.13%

6.14B

-0.13%

6.14B

-0.26%

6.15B

-0.39%

6.15B

+1.44%

6.15B

+1.17%

6.16B

+1.17%

6.17B

+1.16%

6.06B

-0.8%

6.08B

-0.67%

6.09B

-0.67%

6.10B

-0.67%

6.11B

-0.65%

Total Liabilities

65.50B

-0.39%

66.10B

-3.33%

67.54B

-1.94%

67.12B

-3.96%

65.76B

-3.66%

68.38B

-3.48%

68.87B

-3.87%

69.88B

-3.68%

68.26B

-3.2%

70.85B

-4.96%

71.64B

-6.21%

72.56B

-4.96%

70.52B

-4.46%

74.55B

-1.75%

76.39B

-4.67%

76.34B

-0.33%

73.81B

+7.16%

75.87B

+11.09%

80.13B

+18.34%

76.59B

+25.12%

Total Current Liabilities

24.49B

+0.81%

24.64B

-3.5%

25.77B

+4.72%

26.11B

+4.48%

24.30B

+10.12%

25.53B

+4.73%

24.61B

+1.21%

24.99B

+1.64%

22.06B

+2.63%

24.38B

+10.97%

24.32B

+6.79%

24.59B

+12.46%

21.50B

+13.1%

21.97B

+16.01%

22.77B

+5.8%

21.87B

+26.15%

19.01B

+14.71%

18.94B

+14.19%

21.52B

+19.56%

17.33B

-9.79%

Accounts Payable & Accruals

7.88B

+4.2%

8.10B

+3.32%

8.14B

+6.66%

7.69B

+2.92%

7.57B

+1.31%

7.84B

-2.75%

7.63B

+9.2%

7.47B

+6.27%

7.47B

+9.13%

8.06B

+22.39%

6.99B

-2.21%

7.03B

+7.57%

6.84B

+13.54%

6.59B

+16.44%

7.15B

-3.54%

6.54B

+21.68%

6.03B

+13.06%

5.66B

+9.12%

7.41B

+20.51%

5.37B

-0.06%

Short-Term Debt & Current Portion of Long-Term Debt

3.75B

-29.48%

3.60B

-33.06%

4.61B

+11.77%

4.73B

+15.29%

5.32B

+46.53%

5.38B

+42.93%

4.12B

+6.35%

4.10B

+14.61%

3.63B

+10.93%

3.77B

+37.03%

3.87B

+83.95%

3.58B

+50.25%

3.27B

+31.54%

2.75B

+7.8%

2.11B

-24.73%

2.38B

-2.54%

2.49B

-11.01%

2.55B

-5.9%

2.80B

+8.66%

2.44B

-30.53%

Operating Lease Liabilities - Short-Term

1.06B

-3.11%

1.14B

-2.56%

1.12B

-7.36%

1.10B

-13.9%

1.09B

-16.58%

1.17B

-15.43%

1.21B

-15.51%

1.27B

-11.54%

1.31B

-10.65%

1.39B

-5.45%

1.43B

-3.51%

1.44B

-3.42%

1.47B

-2.79%

1.47B

-1.54%

1.48B

-6.55%

1.49B

-6.58%

1.51B

-8.72%

1.49B

-14.17%

1.59B

-12.03%

1.59B

-8.96%

Other Current Liabilities

11.80B

+14.37%

11.79B

+5.89%

11.91B

+2.21%

12.60B

+3.71%

10.31B

+6.86%

11.13B

-0.26%

11.65B

-3.1%

12.14B

-3.15%

9.65B

-2.63%

11.16B

-0.03%

12.02B

-0.1%

12.54B

+9.45%

9.91B

+10.36%

11.17B

+20.84%

12.03B

+23.72%

11.46B

+44.63%

8.98B

+32.3%

9.24B

+32.89%

9.73B

+30.16%

7.92B

-7.54%

Total Non-Current Liabilities

41.01B

-1.1%

41.47B

-3.23%

41.77B

-5.64%

41.01B

-8.66%

41.47B

-10.25%

42.85B

-7.78%

44.26B

-6.48%

44.89B

-6.41%

46.20B

-5.75%

46.47B

-11.62%

47.33B

-11.72%

47.97B

-11.95%

49.02B

-10.55%

52.58B

-7.66%

53.62B

-8.52%

54.48B

-8.08%

54.80B

+4.77%

56.94B

+10.09%

58.61B

+17.9%

59.26B

+41.09%

Debt - Long-Term

25.25B

+0.4%

25.11B

-4.4%

25.28B

-8.54%

24.71B

-12.45%

25.15B

-14.06%

26.27B

-11.62%

27.64B

-10.19%

28.23B

-10.63%

29.27B

-9.63%

29.72B

-13.06%

30.77B

-11.99%

31.59B

-10.93%

32.39B

-8.95%

34.19B

-5.17%

34.96B

-6.02%

35.46B

-4.8%

35.57B

+19.38%

36.05B

+19.85%

37.20B

+29.63%

37.25B

+72.73%

Other Non-Current Liabilities

9.85B

-4.69%

10.15B

-0.84%

10.29B

+1.45%

10.23B

+0.24%

10.34B

-1.35%

10.23B

-1.75%

10.14B

+0.92%

10.21B

+1.49%

10.48B

+4.02%

10.42B

-13.98%

10.05B

-18.54%

10.06B

-19.46%

10.07B

-20.2%

12.11B

-15.45%

12.34B

-16.05%

12.48B

-18.27%

12.62B

-19.79%

14.32B

-4.26%

14.70B

+4.66%

15.28B

+15.73%

Total Shareholders' Equity

-3.73B

-6.29%

-3.96B

-18.38%

-3.87B

-18.46%

-4.51B

-18.04%

-3.98B

-23.55%

-4.85B

-5.49%

-4.75B

+8.23%

-5.50B

-4.7%

-5.20B

-10.29%

-5.14B

-34.93%

-4.38B

-47.93%

-5.77B

-35.45%

-5.80B

-20.99%

-7.89B

+6.13%

-8.42B

+9.85%

-8.94B

+12.52%

-7.34B

+6.89%

-7.44B

+34.53%

-7.67B

+141.94%

-7.95B

+201.4%

Shareholders' Equity

-3.73B

-6.29%

-3.96B

-18.38%

-3.87B

-18.46%

-4.51B

-18.04%

-3.98B

-23.55%

-4.85B

-5.49%

-4.75B

+8.23%

-5.50B

-4.7%

-5.20B

-10.29%

-5.14B

-34.93%

-4.38B

-47.93%

-5.77B

-35.45%

-5.80B

-20.99%

-7.89B

+6.13%

-8.42B

+9.85%

-8.94B

+12.52%

-7.34B

+6.89%

-7.44B

+34.53%

-7.67B

+141.94%

-7.95B

+201.4%

Common Equity Attributable to Parent Shareholders

-3.73B

-6.29%

-3.96B

-18.38%

-3.87B

-18.46%

-4.51B

-18.04%

-3.98B

-23.55%

-4.85B

-5.49%

-4.75B

+8.23%

-5.50B

-4.7%

-5.20B

-10.29%

-5.14B

-34.93%

-4.38B

-47.93%

-5.77B

-35.45%

-5.80B

-20.99%

-7.89B

+6.13%

-8.42B

+9.85%

-8.94B

+12.52%

-7.34B

+6.89%

-7.44B

+34.53%

-7.67B

+141.94%

-7.95B

+201.4%

Total Liabilities & Equity

61.77B

-0.01%

62.14B

-2.18%

63.67B

-0.71%

62.61B

-2.76%

61.78B

-2.02%

63.53B

-3.32%

64.13B

-4.66%

64.38B

-3.6%

63.06B

-2.56%

65.71B

-1.41%

67.26B

-1.03%

66.79B

-0.91%

64.72B

-2.63%

66.65B

-2.61%

67.96B

-6.21%

67.40B

-1.82%

66.47B

+7.19%

68.44B

+9.02%

72.46B

+12.27%

68.65B

+17.19%

Net Debt

22.54B

-1.4%

21.20B

-5.88%

20.60B

-8.73%

21.43B

-7.79%

22.86B

-6.77%

22.53B

+1.97%

22.57B

+3.69%

23.23B

+1.68%

24.52B

-8.17%

22.09B

-14.05%

21.77B

-11.33%

22.85B

-9.9%

26.70B

+4.17%

25.70B

+6.82%

24.55B

+11.33%

25.36B

-1.14%

25.63B

-0.39%

24.06B

-1.8%

22.05B

+2.74%

25.65B

+19.28%

Working Capital

-12.29B

+10.29%

-11.39B

+2.82%

-10.70B

+9.05%

-12.51B

+19.69%

-11.14B

+31.22%

-11.08B

+44.37%

-9.81B

+61.01%

-10.45B

+50.63%

-8.49B

+36.34%

-7.67B

+67.04%

-6.10B

+43.6%

-6.94B

+69.05%

-6.23B

+272.87%

-4.59B

-1887.16%

-4.25B

-477%

-4.10B

-642.86%

-1.67B

-69.49%

257.00M

-106.06%

1.13B

-126.74%

756.00M

-106.28%

AAL Financials

AAL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow