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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |  |
Cash and cash equivalents |  | $ 1,921 | $ 1,166
Investment securities |  | 1,689 | 401
Receivables, less allowance (2024 - $6; 2023 - $3) |  | 348 | 336
Inventories, less allowance (2024 - $43; 2023 - $35) |  | 158 | 109
Prepaid expenses and other |  | 142 | 148
Total current assets |  | 4,258 | 2,160
PROPERTY AND EQUIPMENT |  |  |
Flight equipment |  | 14,103 | 12,796
Pre-delivery deposits for flight equipment |  | 315 | 393
Total flight equipment and pre-delivery deposits, gross |  | 14,418 | 13,189
Less accumulated depreciation |  | 4,243 | 4,021
Total flight equipment and pre-delivery deposits, net |  | 10,175 | 9,168
Other property and equipment, gross |  | 1,342 | 1,310
Less accumulated depreciation |  | 861 | 803
Total other property and equipment, net |  | 481 | 507
Total property and equipment, net |  | 10,656 | 9,675
OPERATING LEASE ASSETS |  | 550 | 593
OTHER ASSETS |  |  |
Investment securities |  | 336 | 163
Restricted cash and cash equivalents | [1] | 227 | 151
Intangible assets, net of accumulated amortization (2024 - $580; 2023 - $518000000) |  | 399 | 349
Other |  | 415 | 762
Total other assets |  | 1,377 | 1,425
TOTAL ASSETS |  | 16,841 | 13,853
CURRENT LIABILITIES |  |  |
Accounts payable |  | 619 | 641
Air traffic liability |  | 1,572 | 1,463
Accrued salaries, wages and benefits |  | 663 | 591
Other accrued liabilities |  | 542 | 509
Current operating lease liabilities |  | 93 | 117
Current maturities of long-term debt and finance lease obligations |  | 392 | 307
Total current liabilities |  | 3,881 | 3,628
LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS |  | 8,147 | 4,409
LONG-TERM OPERATING LEASE LIABILITIES |  | 510 | 547
DEFERRED TAXES AND OTHER LIABILITIES |  |  |
Deferred income taxes |  | 633 | 743
Air traffic liability - non-current |  | 653 | 740
Other |  | 376 | 449
Total deferred taxes and other liabilities |  | 1,662 | 1,932
COMMITMENTS AND CONTINGENCIES (Notes 10 & 11) |  |  |
STOCKHOLDERS' EQUITY |  |  |
Preferred stock, $0.01 par value; 25 shares authorized, none issued |  | 0 | 0
Common stock, $0.01 par value; 900 shares authorized, 513 and 499 shares issued and, 353 and 339 shares outstanding at 2024 and 2023, respectively |  | 5 | 5
Treasury stock, at cost; 160 and 159 shares at 2024 and 2023, respectively |  | (2,005) | (1,999)
Additional paid-in capital |  | 3,320 | 3,221
Retained earnings |  | 1,319 | 2,114
Accumulated other comprehensive income (loss) |  | 2 | (4)
Total stockholders' equity |  | 2,641 | 3,337
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |  | $ 16,841 | $ 13,853
[1] | Restricted cash and cash equivalents primarily consists of principal and interest payments held as a reserve associated with the financing of the TrueBlue® program, and letters of credit.

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