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v3.24.0.1

Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 9,288 | $ 9,492
Short-term investments | 2,186 | 2,800
Accounts and other receivables | 1,154 | 1,040
Inventories of parts and supplies, at cost | 807 | 790
Prepaid expenses and other current assets | 520 | 686
Total current assets | 13,955 | 14,808
Property and equipment, at cost: |  |
Flight equipment | 26,060 | 23,725
Ground property and equipment | 7,460 | 6,855
Deposits on flight equipment purchase contracts | 236 | 376
Assets constructed for others | 62 | 28
Property and equipment, at cost | 33,818 | 30,984
Less allowance for depreciation and amortization | 14,443 | 13,642
Property and equipment, net | 19,375 | 17,342
Goodwill | 970 | 970
Operating | 1,223 | 1,394
Other assets | 964 | 855
Total assets | 36,487 | 35,369
Current liabilities: |  |
Accounts payable | 1,862 | 2,004
Accrued liabilities | 3,606 | 2,043
Current operating lease liabilities | 208 | 225
Air traffic liability | 6,551 | 6,064
Current maturities of long-term debt | 29 | 42
Total current liabilities | 12,256 | 10,378
Long-term debt less current maturities | 7,978 | 8,046
Air traffic liability - noncurrent | 1,728 | 2,186
Deferred income taxes | 2,044 | 1,985
Operating | 985 | 1,118
Other noncurrent liabilities | 981 | 969
Stockholders' equity: |  |
Common stock, $1.00 par value: 2,000,000,000 shares authorized; 888,111,634 shares issued in 2023 and 2022 | 888 | 888
Capital in excess of par value | 4,153 | 4,037
Retained earnings | 16,297 | 16,261
Accumulated other comprehensive income | 0 | 344
Treasury stock, at cost: 291,599,001 and 294,111,813 shares in 2023 and 2022, respectively | (10,823) | (10,843)
Total stockholders' equity | 10,515 | 10,687
Total liabilities and stockholders' equity | $ 36,487 | $ 35,369

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