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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 8,142 $ 9,288
Short-term investments 1,860 2,186
Accounts and other receivables 1,346 1,154
Inventories of parts and supplies, at cost 784 807
Prepaid expenses and other current assets 619 520
Total current assets 12,751 13,955
Property and equipment, at cost:    
Flight equipment 26,274 26,060
Ground property and equipment 7,704 7,460
Deposits on flight equipment purchase contracts 466 236
Assets constructed for others 77 62
Property and equipment, at cost 34,521 33,818
Less allowance for depreciation and amortization 14,856 14,443
Property and equipment, net 19,665 19,375
Goodwill 970 970
Operating lease right-of-use assets 1,132 1,223
Other assets 1,045 964
Total assets 35,563 36,487
Current liabilities:    
Accounts payable 2,028 1,862
Accrued liabilities 1,870 3,606
Current operating lease liabilities 198 208
Air traffic liability 7,086 6,551
Current maturities of long-term debt 2,931 29
Total current liabilities 14,113 12,256
Long-term debt less current maturities 5,065 7,978
Air traffic liability - noncurrent 1,990 1,728
Deferred income taxes 2,089 2,044
Noncurrent operating lease liabilities 915 985
Other noncurrent liabilities 926 981
Stockholders' equity:    
Common stock 888 888
Capital in excess of par value 4,151 4,153
Retained earnings 16,218 16,297
Accumulated other comprehensive income 11 0
Treasury stock, at cost (10,803) (10,823)
Total stockholders' equity 10,465 10,515
Total liabilities and stockholders' equity $ 35,563 $ 36,487