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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 8,367 $ 9,288
Short-term investments 2,145 2,186
Accounts and other receivables 1,354 1,154
Inventories of parts and supplies, at cost 812 807
Prepaid expenses and other current assets 603 520
Total current assets 13,281 13,955
Property and equipment, at cost:    
Flight equipment 26,131 26,060
Ground property and equipment 7,500 7,460
Deposits on flight equipment purchase contracts 395 236
Assets constructed for others 71 62
Property and equipment, at cost 34,097 33,818
Less allowance for depreciation and amortization 14,536 14,443
Property and equipment, net 19,561 19,375
Goodwill 970 970
Operating lease right-of-use assets 1,182 1,223
Other assets 1,024 964
Total assets 36,018 36,487
Current liabilities:    
Accounts payable 1,949 1,862
Accrued liabilities 2,400 3,606
Current operating lease liabilities 206 208
Air traffic liability 7,642 6,551
Current maturities of long-term debt 28 29
Total current liabilities 12,225 12,256
Long-term debt less current maturities 7,974 7,978
Air traffic liability - noncurrent 1,752 1,728
Deferred income taxes 1,981 2,044
Noncurrent operating lease liabilities 953 985
Other noncurrent liabilities 937 981
Stockholders' equity:    
Common stock 888 888
Capital in excess of par value 4,138 4,153
Retained earnings 15,959 16,297
Accumulated other comprehensive income 19 0
Treasury stock, at cost (10,808) (10,823)
Total stockholders' equity 10,196 10,515
Total liabilities and stockholders' equity $ 36,018 $ 36,487