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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 3,069 | $ 2,741
Short-term investments | 0 | 1,127
Accounts receivable, net of an allowance for uncollectible accounts of $18 and $17 | 3,224 | 3,130
Fuel, expendable parts and supplies inventories, net of an allowance for obsolescence of $120 and $123 | 1,428 | 1,314
Prepaid expenses and other | 2,123 | 1,957
Total current assets | 9,844 | 10,269
Noncurrent Assets: |  |
Property and equipment, net of accumulated depreciation and amortization of $23,228 and $21,707 | 37,595 | 35,486
Operating lease right-of-use assets | 6,644 | 7,004
Goodwill | 9,753 | 9,753
Identifiable intangibles, net of accumulated amortization of $919 and $911 | 5,975 | 5,983
Equity investments | 2,846 | 3,457
Other noncurrent assets | 2,715 | 1,692
Total noncurrent assets | 65,528 | 63,375
Total assets | 75,372 | 73,644
Current Liabilities: |  |
Current maturities of debt and finance leases | 2,175 | 2,983
Current maturities of operating leases | 763 | 759
Accounts payable | 4,650 | 4,446
Accrued salaries and related benefits | 4,762 | 4,561
Fuel card obligation | 1,100 | 1,100
Other accrued liabilities | 1,812 | 1,617
Total current liabilities | 26,670 | 26,418
Noncurrent Liabilities: |  |
Debt and finance leases | 14,019 | 17,071
Pension, postretirement and related benefits | 3,144 | 3,601
Noncurrent operating leases | 5,814 | 6,468
Deferred income taxes, net | 2,176 | 908
Other noncurrent liabilities | 3,744 | 3,561
Total noncurrent liabilities | 33,409 | 36,121
Commitments and Contingencies |  |
Stockholders' Equity: |  |
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 654,571,606 and 654,671,194 shares issued | 0 | 0
Additional paid-in capital | 11,740 | 11,641
Retained earnings | 8,783 | 5,650
Accumulated other comprehensive loss | (4,979) | (5,845)
Treasury stock, at cost, 8,098,971 and 11,224,246 shares | (251) | (341)
Total stockholders' equity | 15,293 | 11,105
Total liabilities and stockholders' equity | 75,372 | 73,644
Air traffic liability |  |
Current Liabilities: |  |
Deferred revenue liability, current | 7,094 | 7,044
Loyalty program deferred revenue |  |
Current Liabilities: |  |
Deferred revenue liability, current | 4,314 | 3,908
Noncurrent Liabilities: |  |
Loyalty program deferred revenue | $ 4,512 | $ 4,512

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