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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 2,741 $ 3,266
Short-term investments 1,127 3,268
Accounts receivable, net of an allowance for uncollectible accounts of $17 and $23 3,130 3,176
Fuel, expendable parts and supplies inventories, net of an allowance for obsolescence of $123 and $136 1,314 1,424
Prepaid expenses and other 1,957 1,877
Total current assets 10,269 13,011
Noncurrent Assets:    
Property and equipment, net of accumulated depreciation and amortization of $21,707 and $20,370 35,486 33,109
Operating lease right-of-use assets 7,004 7,036
Goodwill 9,753 9,753
Identifiable intangibles, net of accumulated amortization of $911 and $902 5,983 5,992
Equity investments 3,457 2,128
Other noncurrent assets 1,692 1,259
Total noncurrent assets 63,375 59,277
Total assets 73,644 72,288 Close
Current Liabilities:     Close
Current maturities of debt and finance leases 2,983 2,359 Close
Current maturities of operating leases 759 714 Close
Accounts payable 4,446 5,106 Close
Accrued salaries and related benefits 4,561 3,288 Close
Fuel card obligation 1,100 1,100 Close
Other accrued liabilities 1,617 1,779 Close
Total current liabilities 26,418 25,940
Noncurrent Liabilities:     Close
Debt and finance leases 17,071 20,671 Close
Pension, postretirement and related benefits 3,601 3,707 Close
Noncurrent operating leases 6,468 6,866 Close
Deferred income taxes, net 908 24 Close
Other noncurrent liabilities 3,561 4,050 Close
Total noncurrent liabilities 36,121 39,766
Commitments and Contingencies Close
Stockholders' Equity:    
Total Liabilities 47075.0 49664.0 0 0 0 Close
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 654,671,194 and 651,800,786 shares issued 0 0 Close
Additional paid-in capital 11,641 11,526
Retained earnings 5,650 1,170
Accumulated other comprehensive loss (5,845) (5,801)
Treasury stock, at cost, 11,224,246 and 10,535,033 shares (341) (313)
Total stockholders' equity 11,105 6,582 Close
Total liabilities and stockholders' equity 73,644 72,288
Air traffic    
Current Liabilities:    
Deferred revenue liability, current 7,044 8,160
Noncurrent Liabilities:    
Loyalty program deferred revenue   100
Loyalty program    
Current Liabilities:    
Deferred revenue liability, current 3,908 3,434
Noncurrent Liabilities:    
Loyalty program deferred revenue $ 4,512 $ 4,448