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v3.25.2

Condensed Consolidated Balance Sheet - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,475 | $ 7,509
Short-term investments | 364 | 1,216
Accounts and other receivables | 1,013 | 1,110
Inventories of parts and supplies, at cost | 773 | 800
Prepaid expenses and other current assets | 467 | 639
Total current assets | 6,092 | 11,274
Property and equipment, at cost: |  |
Flight equipment | 25,858 | 25,202
Ground property and equipment | 8,656 | 8,244
Deposits on flight equipment purchase contracts | 221 | 413
Assets constructed for others | 88 | 88
Property and equipment, at cost | 34,823 | 33,947
Less allowance for depreciation and amortization | 15,422 | 14,891
Property and equipment, net | 19,401 | 19,056
Goodwill | 970 | 970
Operating lease right-of-use assets | 1,243 | 1,369
Other assets | 1,006 | 1,081
Total assets | 28,712 | 33,750
Current liabilities: |  |
Accounts payable | 1,811 | 1,818
Accrued liabilities | 2,040 | 2,206
Current operating lease liabilities | 323 | 328
Air traffic liability | 6,696 | 6,294
Current maturities of long-term debt | 22 | 1,630
Total current liabilities | 10,892 | 12,276
Long-term debt less current maturities | 4,081 | 5,069
Air traffic liability - noncurrent | 1,600 | 1,948
Deferred income taxes | 2,186 | 2,167
Noncurrent operating lease liabilities | 915 | 1,031
Other noncurrent liabilities | 1,038 | 909
Stockholders' equity: |  |
Common stock | 888 | 888
Capital in excess of par value | 4,247 | 4,199
Retained earnings | 16,199 | 16,332
Accumulated other comprehensive loss | (35) | (25)
Treasury stock, at cost | (13,299) | (11,044)
Total stockholders' equity | 8,000 | 10,350
Total liabilities and stockholders' equity | $ 28,712 | $ 33,750

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