XML 17 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 3,877 $ 2,741
Short-term investments 589 1,127
Accounts receivable, net of allowance for uncollectible accounts of $16 and $17 3,748 3,130
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $124 and $123 1,452 1,314
Prepaid expenses and other 1,913 1,957
Total current assets 11,579 10,269
Noncurrent Assets:    
Property and equipment, net of accumulated depreciation and amortization of $22,156 and $21,707 35,915 35,486
Operating lease right-of-use assets 6,785 7,004
Goodwill 9,753 9,753
Identifiable intangibles, net of accumulated amortization of $913 and $911 5,981 5,983
Equity investments 3,247 3,457
Other noncurrent assets 1,709 1,692
Total noncurrent assets 63,390 63,375
Total assets 74,969 73,644
Current Liabilities:    
Current maturities of debt and finance leases 2,809 2,983
Current maturities of operating leases 742 759
Accounts payable 4,541 4,446
Accrued salaries and related benefits 3,037 4,561
Fuel card obligation 1,100 1,100
Other accrued liabilities 2,038 1,617
Total current liabilities 28,478 26,418
Noncurrent Liabilities:    
Debt and finance leases 16,555 17,071
Pension, postretirement and related benefits 3,524 3,601
Noncurrent operating leases 6,203 6,468
Deferred income taxes, net 994 908
Other noncurrent liabilities 3,541 3,561
Total noncurrent liabilities 35,340 36,121
Commitments and Contingencies
Stockholders' Equity:    
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 657,166,677 and 654,671,194 shares issued 0 0
Additional paid-in capital 11,688 11,641
Retained earnings 5,622 5,650
Accumulated other comprehensive loss (5,793) (5,845)
Treasury stock, at cost, 11,854,394 and 11,224,246 shares (366) (341)
Total stockholders' equity 11,151 11,105
Total liabilities and stockholders' equity 74,969 73,644
Air traffic    
Current Liabilities:    
Deferred revenue liability, current 10,193 7,044
Loyalty program    
Current Liabilities:    
Deferred revenue liability, current 4,018 3,908
Noncurrent Liabilities:    
Loyalty program deferred revenue $ 4,523 $ 4,512