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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 2,135 | $ 1,921
Investment securities | 929 | 1,689
Receivables, less allowance (2025 - $5; 2024 - $6) | 359 | 348
Inventories, less allowance (2025 - $48; 2024 - $43) | 174 | 158
Prepaid expenses and other | 210 | 142
Total current assets | 3,807 | 4,258
PROPERTY AND EQUIPMENT |  |
Flight equipment | 14,497 | 14,103
Pre-delivery deposits for flight equipment | 253 | 315
Total flight equipment and pre-delivery deposits, gross | 14,750 | 14,418
Less accumulated depreciation | 4,383 | 4,243
Total flight equipment and pre-delivery deposits, net | 10,367 | 10,175
Other property and equipment, gross | 1,376 | 1,342
Less accumulated depreciation | 890 | 861
Total other property and equipment, net | 486 | 481
Total property and equipment, net | 10,853 | 10,656
OPERATING LEASE ASSETS | 916 | 550
OTHER ASSETS |  |
Investment securities | 298 | 336
Restricted cash and cash equivalents | 235 | 227
Intangible assets, net of accumulated amortization (2025 - $614; 2024 - $580) | 407 | 399
Other | 387 | 415
Total other assets | 1,327 | 1,377
TOTAL ASSETS | 16,903 | 16,841
CURRENT LIABILITIES |  |
Accounts payable | 633 | 619
Air traffic liability | 1,682 | 1,572
Accrued salaries, wages and benefits | 632 | 663
Other accrued liabilities | 577 | 542
Current operating lease liabilities | 84 | 93
Current maturities of long-term debt and finance lease obligations | 711 | 392
Total current liabilities | 4,319 | 3,881
LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS | 7,740 | 8,147
LONG-TERM OPERATING LEASE LIABILITIES | 880 | 510
DEFERRED TAXES AND OTHER LIABILITIES |  |
Deferred income taxes | 544 | 633
Air traffic liability - non-current | 657 | 653
Other | 355 | 376
Total deferred taxes and other liabilities | 1,556 | 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, 525 and 513 shares issued and 364 and 353 shares outstanding at June 30, 2025 and December 31, 2024, respectively | 5 | 5
Treasury stock, at cost; 162 and 160 shares at June 30, 2025 and December 31, 2024, respectively | (2,013) | (2,005)
Additional paid-in capital | 3,372 | 3,320
Retained earnings | 1,037 | 1,319
Accumulated other comprehensive income | 7 | 2
Total stockholders' equity | 2,408 | 2,641
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 16,903 | $ 16,841

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