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v3.26.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 65,841 | $ 122,673
Marketable securities | 561,413 | 584,236
Receivables, net | 172,797 | 159,803
Inventories, net | 173,635 | 168,547
Other current assets | 38,959 | 55,935
Total current assets | 1,012,645 | 1,091,194
PROPERTY AND EQUIPMENT: |  |
Aircraft and rotable spares | 9,430,096 | 9,302,510
Deposits on aircraft | 100,000 | 100,000
Buildings, ground equipment and other | 334,075 | 328,401
Total property and equipment, gross | 9,864,171 | 9,730,911
Less-accumulated depreciation and amortization | (3,973,990) | (3,887,943)
Total property and equipment, net | 5,890,181 | 5,842,968
OTHER ASSETS: |  |
Operating lease right-of-use assets | 82,965 | 81,943
Long-term receivables and other assets | 360,547 | 370,144
Total other assets | 443,512 | 452,087
Total assets | 7,346,338 | 7,386,249
CURRENT LIABILITIES: |  |
Current maturities of long-term debt | 598,438 | 546,812
Accounts payable and accrued liabilities | 652,484 | 633,633
Accrued salaries, wages and benefits | 215,234 | 240,954
Current maturities of operating lease liabilities | 20,832 | 19,629
Taxes other than income taxes | 24,030 | 22,694
Other current liabilities | 122,568 | 203,886
Total current liabilities | 1,633,586 | 1,667,608
LONG-TERM DEBT, net of current maturities | 1,795,692 | 1,845,272
DEFERRED INCOME TAXES PAYABLE | 915,034 | 910,731
NONCURRENT OPERATING LEASE LIABILITIES | 62,133 | 62,314
OTHER LONG-TERM LIABILITIES | 207,638 | 153,891
COMMITMENTS AND CONTINGENCIES (Note 7) |  |
STOCKHOLDERS' EQUITY: |  |
Preferred stock, 5,000,000 shares authorized; none issued |  |
Common stock, no par value, 120,000,000 shares authorized; 85,373,814 and 84,270,723 shares issued as of March 31, 2026 and December 31, 2025, respectively | 804,232 | 798,470
Retained earnings | 3,124,199 | 3,022,507
Treasury stock, at cost, 45,612,892 and 44,399,241 shares as of March 31, 2026 and December 31, 2025, respectively | (1,195,810) | (1,074,822)
Accumulated other comprehensive income (loss) | (366) | 278
Total stockholders' equity | 2,732,255 | 2,746,433
Total liabilities and stockholders' equity | $ 7,346,338 | $ 7,386,249

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