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v3.24.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 4,110 | $ 2,741
Short-term investments | 124 | 1,127
Accounts receivable, net of allowance for uncollectible accounts of $16 and $17 | 3,812 | 3,130
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $129 and $123 | 1,486 | 1,314
Prepaid expenses and other | 2,056 | 1,957
Total current assets | 11,588 | 10,269
Noncurrent Assets: |  |
Property and equipment, net of accumulated depreciation and amortization of $22,477 and $21,707 | 36,339 | 35,486
Operating lease right-of-use assets | 6,808 | 7,004
Goodwill | 9,753 | 9,753
Identifiable intangibles, net of accumulated amortization of $915 and $911 | 5,979 | 5,983
Equity investments | 3,022 | 3,457
Other noncurrent assets | 1,708 | 1,692
Total noncurrent assets | 63,609 | 63,375
Total assets | 75,197 | 73,644
Current Liabilities: |  |
Current maturities of debt and finance leases | 2,950 | 2,983
Current maturities of operating leases | 775 | 759
Accounts payable | 4,876 | 4,446
Accrued salaries and related benefits | 3,655 | 4,561
Fuel card obligation | 1,100 | 1,100
Other accrued liabilities | 1,928 | 1,617
Total current liabilities | 28,759 | 26,418
Noncurrent Liabilities: |  |
Debt and finance leases | 15,033 | 17,071
Pension, postretirement and related benefits | 3,453 | 3,601
Noncurrent operating leases | 6,053 | 6,468
Deferred income taxes, net | 1,410 | 908
Other noncurrent liabilities | 3,507 | 3,561
Total noncurrent liabilities | 34,052 | 36,121
Commitments and Contingencies |  |
Stockholders' Equity: |  |
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 654,682,022 and 654,671,194 shares issued | 0 | 0
Additional paid-in capital | 11,647 | 11,641
Retained earnings | 6,765 | 5,650
Accumulated other comprehensive loss | (5,740) | (5,845)
Treasury stock, at cost, 9,262,694 and 11,224,246 shares | (286) | (341)
Total stockholders' equity | 12,386 | 11,105
Total liabilities and stockholders' equity | 75,197 | 73,644
Air traffic liability |  |
Current Liabilities: |  |
Deferred revenue liability, current | 9,437 | 7,044
Loyalty program |  |
Current Liabilities: |  |
Deferred revenue liability, current | 4,038 | 3,908
Noncurrent Liabilities: |  |
Loyalty program deferred revenue | $ 4,596 | $ 4,512

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