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v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | May 31, 2025 | May 31, 2024
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 5,502 | $ 6,501
Receivables, less allowances of $773 and $775 | 11,368 | 10,087
Spare parts, supplies, and fuel, less allowances of $308 and $288 | 602 | 614
Prepaid expenses and other | 914 | 1,005
Total current assets | 18,386 | 18,207
PROPERTY AND EQUIPMENT, AT COST |  |
Aircraft and related equipment | 31,584 | 30,525
Package handling and ground support equipment | 18,878 | 17,880
Information technology | 9,706 | 9,203
Vehicles and trailers | 10,949 | 10,568
Facilities and other | 16,505 | 16,215
Total property and equipment, at cost | 87,622 | 84,391
Less accumulated depreciation and amortization | 45,980 | 42,900
Net property and equipment | 41,642 | 41,491
OTHER LONG-TERM ASSETS |  |
Operating lease right-of-use assets, net | 16,453 | 17,115
Goodwill | 6,603 | 6,423
Other assets | 4,543 | 3,771
Total other long-term assets | 27,599 | 27,309
TOTAL ASSETS | 87,627 | 87,007
CURRENT LIABILITIES |  |
Current portion of long-term debt | 1,428 | 68
Accrued salaries and employee benefits | 2,731 | 2,673
Accounts payable | 3,692 | 3,189
Operating lease liabilities | 2,565 | 2,463
Accrued expenses | 4,995 | 4,962
Total current liabilities | 15,411 | 13,355
LONG-TERM DEBT, LESS CURRENT PORTION | 19,151 | 20,135
OTHER LONG-TERM LIABILITIES |  |
Deferred income taxes | 4,205 | 4,482
Pension, postretirement healthcare, and other benefit obligations | 1,698 | 2,010
Self-insurance accruals | 4,033 | 3,701
Operating lease liabilities | 14,272 | 15,053
Other liabilities | 783 | 689
Total other long-term liabilities | 24,991 | 25,935
COMMITMENTS AND CONTINGENCIES |  |
COMMON STOCKHOLDERS’ INVESTMENT |  |
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of May 31, 2025 and 2024 | 32 | 32
Additional paid-in capital | 4,290 | 3,988
Retained earnings | 41,402 | 38,649
Accumulated other comprehensive loss | (1,362) | (1,359)
Treasury stock, at cost; 80 million shares as of May 31, 2025 and 72 million shares as of May 31, 2024 | (16,288) | (13,728)
Total common stockholders’ investment | 28,074 | 27,582
TOTAL LIABILITIES AND COMMON STOCKHOLDERS’ INVESTMENT | $ 87,627 | $ 87,007

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