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v3.24.1.u1

Condensed Consolidated Balance Sheet - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 8,367 | $ 9,288
Short-term investments | 2,145 | 2,186
Accounts and other receivables | 1,354 | 1,154
Inventories of parts and supplies, at cost | 812 | 807
Prepaid expenses and other current assets | 603 | 520
Total current assets | 13,281 | 13,955
Property and equipment, at cost: |  |
Flight equipment | 26,131 | 26,060
Ground property and equipment | 7,500 | 7,460
Deposits on flight equipment purchase contracts | 395 | 236
Assets constructed for others | 71 | 62
Property and equipment, at cost | 34,097 | 33,818
Less allowance for depreciation and amortization | 14,536 | 14,443
Property and equipment, net | 19,561 | 19,375
Goodwill | 970 | 970
Operating lease right-of-use assets | 1,182 | 1,223
Other assets | 1,024 | 964
Total assets | 36,018 | 36,487
Current liabilities: |  |
Accounts payable | 1,949 | 1,862
Accrued liabilities | 2,400 | 3,606
Current operating lease liabilities | 206 | 208
Air traffic liability | 7,642 | 6,551
Current maturities of long-term debt | 28 | 29
Total current liabilities | 12,225 | 12,256
Long-term debt less current maturities | 7,974 | 7,978
Air traffic liability - noncurrent | 1,752 | 1,728
Deferred income taxes | 1,981 | 2,044
Noncurrent operating lease liabilities | 953 | 985
Other noncurrent liabilities | 937 | 981
Stockholders' equity: |  |
Common stock | 888 | 888
Capital in excess of par value | 4,138 | 4,153
Retained earnings | 15,959 | 16,297
Accumulated other comprehensive income | 19 | 0
Treasury stock, at cost | (10,808) | (10,823)
Total stockholders' equity | 10,196 | 10,515
Total liabilities and stockholders' equity | $ 36,018 | $ 36,487

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