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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 2,297 | $ 1,921
Investment securities | 1,205 | 1,689
Receivables, less allowance (2025 - $5; 2024 - $6) | 361 | 348
Inventories, less allowance (2025 - $46; 2024 - $43) | 163 | 158
Prepaid expenses and other | 165 | 142
Total current assets | 4,191 | 4,258
PROPERTY AND EQUIPMENT |  |
Flight equipment | 14,199 | 14,103
Pre-delivery deposits for flight equipment | 314 | 315
Total flight equipment and pre-delivery deposits, gross | 14,513 | 14,418
Less accumulated depreciation | 4,326 | 4,243
Total flight equipment and pre-delivery deposits, net | 10,187 | 10,175
Other property and equipment, gross | 1,361 | 1,342
Less accumulated depreciation | 876 | 861
Total other property and equipment, net | 485 | 481
Total property and equipment, net | 10,672 | 10,656
OPERATING LEASE ASSETS | 891 | 550
OTHER ASSETS |  |
Investment securities | 322 | 336
Restricted cash and cash equivalents | 236 | 227
Intangible assets, net of accumulated amortization (2025 - $597; 2024 - $580) | 399 | 399
Other | 390 | 415
Total other assets | 1,347 | 1,377
TOTAL ASSETS | 17,101 | 16,841
CURRENT LIABILITIES |  |
Accounts payable | 648 | 619
Air traffic liability | 1,773 | 1,572
Accrued salaries, wages and benefits | 648 | 663
Other accrued liabilities | 585 | 542
Current operating lease liabilities | 102 | 93
Current maturities of long-term debt and finance lease obligations | 384 | 392
Total current liabilities | 4,140 | 3,881
LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS | 8,090 | 8,147
LONG-TERM OPERATING LEASE LIABILITIES | 838 | 510
DEFERRED TAXES AND OTHER LIABILITIES |  |
Deferred income taxes | 566 | 633
Air traffic liability - non-current | 654 | 653
Other | 368 | 376
Total deferred taxes and other liabilities | 1,588 | 1,662
COMMITMENTS AND CONTINGENCIES (Note 6) |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock, $0.01 par value; 25 shares authorized, none issued | 0 | 0
Common stock, $0.01 par value; 900 shares authorized, 515 and 513 shares issued and 354 and 353 shares outstanding at March 31, 2025 and December 31, 2024, respectively | 5 | 5
Treasury stock, at cost; 161 and 160 shares at March 31, 2025 and December 31, 2024, respectively | (2,010) | (2,005)
Additional paid-in capital | 3,332 | 3,320
Retained earnings | 1,111 | 1,319
Accumulated other comprehensive income | 7 | 2
Total stockholders' equity | 2,445 | 2,641
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 17,101 | $ 16,841

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