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v3.22.4

Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 9,492 | $ 12,480
Short-term investments | 2,800 | 3,024
Accounts and other receivables | 1,040 | 1,357
Inventories of parts and supplies, at cost | 790 | 537
Prepaid expenses and other current assets | 686 | 638
Total current assets | 14,808 | 18,036
Property and equipment, at cost: |  |
Flight equipment | 23,725 | 21,226
Ground property and equipment | 6,855 | 6,342
Deposits on flight equipment purchase contracts | 376 | 0
Assets constructed for others | 28 | 6
Property and equipment, at cost | 30,984 | 27,574
Less allowance for depreciation and amortization | 13,642 | 12,732
Property and equipment, net | 17,342 | 14,842
Goodwill | 970 | 970
Operating | 1,394 | 1,590
Other assets | 855 | 882
Total assets | 35,369 | 36,320
Current liabilities: |  |
Accounts payable | 2,004 | 1,282
Accrued liabilities | 2,043 | 1,624
Current operating lease liabilities | 225 | 239
Air traffic liability | 6,064 | 5,566
Current maturities of long-term debt | 42 | 453
Total current liabilities | 10,378 | 9,164
Long-term debt less current maturities | 8,046 | 10,274
Air traffic liability - noncurrent | 2,186 | 2,159
Deferred income taxes | 1,985 | 1,770
Operating | 1,118 | 1,315
Other noncurrent liabilities | 969 | 1,224
Stockholders' equity: |  |
Common stock, $1.00 par value: 2,000,000,000 shares authorized; 888,111,634 shares issued in 2022 and 2021 | 888 | 888
Capital in excess of par value | 4,037 | 4,224
Retained earnings | 16,261 | 15,774
Accumulated other comprehensive income | 344 | 388
Treasury stock, at cost: 294,111,813 and 295,991,525 shares in 2022 and 2021, respectively | (10,843) | (10,860)
Total stockholders' equity | 10,687 | 10,414
Total liabilities and stockholders' equity | $ 35,369 | $ 36,320

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