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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 3,969 $ 2,741
Short-term investments 8 1,127
Accounts receivable, net of allowance for uncollectible accounts of $17 and $17 3,550 3,130
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $130 and $123 1,467 1,314
Prepaid expenses and other 2,068 1,957
Total current assets 11,062 10,269
Noncurrent Assets:    
Property and equipment, net of accumulated depreciation and amortization of $22,964 and $21,707 36,862 35,486
Operating lease right-of-use assets 6,686 7,004
Goodwill 9,753 9,753
Identifiable intangibles, net of accumulated amortization of $917 and $911 5,977 5,983
Equity investments 3,272 3,457
Other noncurrent assets 1,756 1,692
Total noncurrent assets 64,306 63,375
Total assets 75,368 73,644 CloseClose
Current Liabilities:     Close
Current maturities of debt and finance leases 3,324 2,983 Close
Current maturities of operating leases 772 759 Close
Accounts payable 4,545 4,446 Close
Accrued salaries and related benefits 4,105 4,561 Close
Fuel card obligation 1,100 1,100 Close
Other accrued liabilities 1,848 1,617 Close
Total current liabilities 28,118 26,418
Noncurrent Liabilities:     Close
Debt and finance leases 14,373 17,071 Close
Pension, postretirement and related benefits 3,404 3,601 Close
Noncurrent operating leases 5,919 6,468 Close
Deferred income taxes, net 1,675 908 Close
Other noncurrent liabilities 3,603 3,561 Close
Total noncurrent liabilities 33,604 36,121
Commitments and Contingencies Close
Stockholders' Equity:    
Total Liabilities 44668.0 47075.0 0 0 0 Close
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 654,596,578 and 654,671,194 shares issued 0 0 Close
Additional paid-in capital 11,686 11,641
Retained earnings 7,940 5,650
Accumulated other comprehensive loss (5,691) (5,845)
Treasury stock, at cost, 9,315,357 and 11,224,246 shares (289) (341)
Total stockholders' equity 13,646 11,105 CloseClose
Total liabilities and stockholders' equity 75,368 73,644
Air traffic liability    
Current Liabilities:    
Deferred revenue liability, current 8,302 7,044
Loyalty program deferred revenue    
Current Liabilities:    
Deferred revenue liability, current 4,122 3,908
Noncurrent Liabilities:    
Loyalty program deferred revenue $ 4,630 $ 4,512