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v3.25.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 3,791 | $ 3,069
Accounts receivable, net of allowance for uncollectible accounts of $16 and $18 | 3,612 | 3,224
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $118 and $120 | 1,543 | 1,428
Prepaid expenses and other | 2,284 | 2,123
Total current assets | 11,230 | 9,844
Noncurrent Assets: |  |
Property and equipment, net of accumulated depreciation and amortization of $24,273 and $23,228 | 39,372 | 37,595
Operating lease right-of-use assets | 6,198 | 6,644
Goodwill | 9,753 | 9,753
Identifiable intangibles, net of accumulated amortization of $926 and $919 | 5,968 | 5,975
Equity investments | 3,883 | 2,846
Other noncurrent assets | 3,219 | 2,715
Total noncurrent assets | 68,393 | 65,528
Total assets | 79,623 | 75,372
Current Liabilities: |  |
Current maturities of debt and finance leases | 2,106 | 2,175
Current maturities of operating leases | 743 | 763
Accounts payable | 5,022 | 4,650
Accrued salaries and related benefits | 4,434 | 4,762
Fuel card obligation | 1,100 | 1,100
Other accrued liabilities | 2,025 | 1,812
Total current liabilities | 28,249 | 26,670
Noncurrent Liabilities: |  |
Debt and finance leases | 12,773 | 14,019
Noncurrent operating leases | 5,356 | 5,814
Pension, postretirement and related benefits | 3,051 | 3,144
Deferred income taxes, net | 2,961 | 2,176
Other noncurrent liabilities | 3,943 | 3,744
Total noncurrent liabilities | 32,552 | 33,409
Commitments and Contingencies |  |
Stockholders' Equity: |  |
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 659,443,488 and 654,571,606 shares issued | 0 | 0
Additional paid-in capital | 11,791 | 11,740
Retained earnings | 12,126 | 8,783
Accumulated other comprehensive loss | (4,858) | (4,979)
Treasury stock, at cost, 6,480,720 and 8,098,971 shares | (237) | (251)
Total stockholders' equity | 18,822 | 15,293
Total liabilities and stockholders' equity | 79,623 | 75,372
Air traffic liability |  |
Current Liabilities: |  |
Deferred revenue liability, current | 8,165 | 7,094
Loyalty program deferred revenue |  |
Current Liabilities: |  |
Deferred revenue liability, current | 4,654 | 4,314
Noncurrent Liabilities: |  |
Loyalty program deferred revenue | $ 4,468 | $ 4,512

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