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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 8,134 $ 7,509
Short-term investments 118 1,216
Accounts and other receivables 1,078 1,110
Inventories of parts and supplies, at cost 786 800
Prepaid expenses and other current assets 618 639
Total current assets 10,734 11,274
Property and equipment, at cost:    
Flight equipment 25,345 25,202
Ground property and equipment 8,474 8,244
Deposits on flight equipment purchase contracts 344 413
Assets constructed for others 88 88
Property and equipment, at cost 34,251 33,947
Less allowance for depreciation and amortization 15,094 14,891
Property and equipment, net 19,157 19,056
Goodwill 970 970
Operating lease right-of-use assets 1,303 1,369
Other assets 1,048 1,081
Total assets 33,212 33,750
Current liabilities:    
Accounts payable 1,925 1,818
Accrued liabilities 1,978 2,206
Current operating lease liabilities 331 328
Air traffic liability 7,059 6,294
Current maturities of long-term debt 2,608 1,630
Total current liabilities 13,901 12,276
Long-term debt less current maturities 4,086 5,069
Air traffic liability - noncurrent 1,843 1,948
Deferred income taxes 2,124 2,167
Noncurrent operating lease liabilities 970 1,031
Other noncurrent liabilities 923 909
Stockholders' equity:    
Common stock 888 888
Capital in excess of par value 4,210 4,199
Retained earnings 16,080 16,332
Accumulated other comprehensive loss (24) (25)
Treasury stock, at cost (11,789) (11,044)
Total stockholders' equity 9,365 10,350
Total liabilities and stockholders' equity $ 33,212 $ 33,750