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v3.23.2

Condensed Consolidated Balance Sheet - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 9,158 | $ 9,492
Short-term investments | 3,021 | 2,800
Accounts and other receivables | 1,233 | 1,040
Inventories of parts and supplies, at cost | 714 | 790
Prepaid expenses and other current assets | 535 | 686
Total current assets | 14,661 | 14,808
Property and equipment, at cost: |  |
Flight equipment | 25,229 | 23,725
Ground property and equipment | 7,159 | 6,855
Deposits on flight equipment purchase contracts | 324 | 376
Assets constructed for others | 43 | 28
Property and equipment, at cost | 32,755 | 30,984
Less allowance for depreciation and amortization | 14,159 | 13,642
Property and equipment, net | 18,596 | 17,342
Goodwill | 970 | 970
Operating lease right-of-use assets | 1,335 | 1,394
Other assets | 957 | 855
Total assets | 36,519 | 35,369
Current liabilities: |  |
Accounts payable | 1,882 | 2,004
Accrued liabilities | 2,468 | 2,043
Current operating lease liabilities | 226 | 225
Air traffic liability | 7,121 | 6,064
Current maturities of long-term debt | 31 | 42
Total current liabilities | 11,728 | 10,378
Long-term debt less current maturities | 7,994 | 8,046
Air traffic liability - noncurrent | 1,938 | 2,186
Deferred income taxes | 2,057 | 1,985
Noncurrent operating lease liabilities | 1,077 | 1,118
Other noncurrent liabilities | 936 | 969
Stockholders' equity: |  |
Common stock | 888 | 888
Capital in excess of par value | 4,103 | 4,037
Retained earnings | 16,571 | 16,261
Accumulated other comprehensive income | 58 | 344
Treasury stock, at cost | (10,831) | (10,843)
Total stockholders' equity | 10,789 | 10,687
Total liabilities and stockholders' equity | $ 36,519 | $ 35,369

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