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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 14,124 $ 11,063
Short-term investments 2,751 2,271
Accounts and other receivables 1,328 1,130
Inventories of parts and supplies, at cost 464 414
Prepaid expenses and other current assets 521 295
Total current assets 19,188 15,173
Property and equipment, at cost:    
Flight equipment 21,258 20,877
Ground property and equipment 6,183 6,083
Deposits on flight equipment purchase contracts 0 305
Assets constructed for others 0 309
Property and equipment, at cost 27,441 27,574
Less allowance for depreciation and amortization 12,199 11,743
Property and equipment, net 15,242 15,831
Goodwill 970 970
Operating lease right-of-use assets 1,969 1,892
Other assets 837 722
Total assets 38,206 34,588
Current liabilities:    
Accounts payable 1,378 931
Accrued liabilities 2,353 2,259
Current operating lease liabilities 267 306
Air traffic liability 6,312 3,790
Current maturities of long-term debt 2,166 220
Total current liabilities 12,476 7,506
Long-term debt less current maturities 9,188 10,111
Air traffic liability - noncurrent 2,367 3,343
Deferred income taxes 1,688 1,634
Construction obligation 0 309
Noncurrent operating lease liabilities 1,679 1,562
Other noncurrent liabilities 1,120 1,247
Stockholders' equity:    
Common stock 888 888
Capital in excess of par value 4,269 4,191
Retained earnings 15,260 14,777
Accumulated other comprehensive income (loss) 136 (105)
Treasury stock, at cost (10,865) (10,875)
Total stockholders' equity 9,688 8,876
Total liabilities and stockholders' equity $ 38,206 $ 34,588