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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 28, 2018
May 31, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 2,789 $ 3,969
Receivables, less allowances of $373 and $252 8,671 7,599
Spare parts, supplies and fuel, less allowances of $258 and $237 523 514
Prepaid expenses and other 1,592 546
Total current assets 13,575 12,628
PROPERTY AND EQUIPMENT, AT COST 54,377 50,626
Less accumulated depreciation and amortization 26,680 24,645
Net property and equipment 27,697 25,981
OTHER LONG-TERM ASSETS    
Goodwill 7,464 7,154
Other assets 3,115 2,789
Total other long-term assets 10,579 9,943
ASSETS 51,851 48,552
CURRENT LIABILITIES    
Short-term borrowings 799  
Current portion of long-term debt 764 22
Accrued salaries and employee benefits 1,945 1,914
Accounts payable 3,102 2,752
Accrued expenses 2,893 3,230
Total current liabilities 9,503 7,918
LONG-TERM DEBT, LESS CURRENT PORTION 16,017 14,909
OTHER LONG-TERM LIABILITIES    
Deferred income taxes 2,401 2,485
Pension, postretirement healthcare and other benefit obligations 2,181 4,487
Self-insurance accruals 1,715 1,494
Deferred lease obligations 532 531
Deferred gains, principally related to aircraft transactions 124 137
Other liabilities 484 518
Total other long-term liabilities 7,437 9,652
COMMITMENTS AND CONTINGENCIES
COMMON STOCKHOLDERS' INVESTMENT    
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of February 28, 2018 and May 31, 2017 32 32
Additional paid-in capital 3,085 3,005
Retained earnings 23,710 20,833
Accumulated other comprehensive loss (357) (415)
Treasury stock, at cost (7,576) (7,382)
Total common stockholders’ investment 18,894 16,073
LIABILITIES AND STOCKHOLDERS' INVESTMENT $ 51,851 $ 48,552