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v3.24.2

Condensed Consolidated Balance Sheet - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 8,142 | $ 9,288
Short-term investments | 1,860 | 2,186
Accounts and other receivables | 1,346 | 1,154
Inventories of parts and supplies, at cost | 784 | 807
Prepaid expenses and other current assets | 619 | 520
Total current assets | 12,751 | 13,955
Property and equipment, at cost: |  |
Flight equipment | 26,274 | 26,060
Ground property and equipment | 7,704 | 7,460
Deposits on flight equipment purchase contracts | 466 | 236
Assets constructed for others | 77 | 62
Property and equipment, at cost | 34,521 | 33,818
Less allowance for depreciation and amortization | 14,856 | 14,443
Property and equipment, net | 19,665 | 19,375
Goodwill | 970 | 970
Operating lease right-of-use assets | 1,132 | 1,223
Other assets | 1,045 | 964
Total assets | 35,563 | 36,487
Current liabilities: |  |
Accounts payable | 2,028 | 1,862
Accrued liabilities | 1,870 | 3,606
Current operating lease liabilities | 198 | 208
Air traffic liability | 7,086 | 6,551
Current maturities of long-term debt | 2,931 | 29
Total current liabilities | 14,113 | 12,256
Long-term debt less current maturities | 5,065 | 7,978
Air traffic liability - noncurrent | 1,990 | 1,728
Deferred income taxes | 2,089 | 2,044
Noncurrent operating lease liabilities | 915 | 985
Other noncurrent liabilities | 926 | 981
Stockholders' equity: |  |
Common stock | 888 | 888
Capital in excess of par value | 4,151 | 4,153
Retained earnings | 16,218 | 16,297
Accumulated other comprehensive income | 11 | 0
Treasury stock, at cost | (10,803) | (10,823)
Total stockholders' equity | 10,465 | 10,515
Total liabilities and stockholders' equity | $ 35,563 | $ 36,487

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