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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 7,509 $ 9,288
Short-term investments 1,216 2,186
Accounts and other receivables 1,110 1,154
Inventories of parts and supplies, at cost 800 807
Prepaid expenses and other current assets 639 520
Total current assets 11,274 13,955
Property and equipment, at cost:    
Flight equipment 25,202 26,060
Ground property and equipment 8,244 7,460
Deposits on flight equipment purchase contracts 413 236
Assets constructed for others 88 62
Property and equipment, at cost 33,947 33,818
Less allowance for depreciation and amortization 14,891 14,443
Property and equipment, net 19,056 19,375
Goodwill 970 970
Operating lease right-of-use assets 1,369 1,223
Other assets 1,081 964
Total assets 33,750 36,487
Current liabilities:    
Accounts payable 1,818 1,862
Accrued liabilities 2,206 3,606
Current operating lease liabilities 328 208
Air traffic liability 6,294 6,551
Current maturities of long-term debt 1,630 29
Total current liabilities 12,276 12,256
Long-term debt less current maturities 5,069 7,978
Air traffic liability - noncurrent 1,948 1,728
Deferred income taxes 2,167 2,044
Noncurrent operating lease liabilities 1,031 985
Other noncurrent liabilities 909 981
Stockholders' equity:    
Common stock, $1.00 par value: 2,000,000,000 shares authorized; 888,111,634 shares issued in 2024 and 2023 888 888
Capital in excess of par value 4,199 4,153
Retained earnings 16,332 16,297
Accumulated other comprehensive income (loss) (25) 0
Treasury stock, at cost: 294,797,959 and 291,599,001 shares in 2024 and 2023, respectively (11,044) (10,823)
Total stockholders' equity 10,350 10,515
Total liabilities and stockholders' equity $ 33,750 $ 36,487