v3.26.1
Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 3,791 $ 3,231
Accounts and other receivables 1,218 1,149
Inventories of parts and supplies, at cost 917 775
Prepaid expenses and other current assets 556 490
Total current assets 6,482 5,645
Property and equipment, at cost:    
Flight equipment 26,198 26,293
Ground property and equipment 9,485 9,163
Deposits on flight equipment purchase contracts 616 401
Assets constructed for others 88 88
Property and equipment, at cost 36,387 35,945
Less allowance for depreciation and amortization 15,745 15,700
Property and equipment, net 20,642 20,245
Goodwill 970 970
Operating lease right-of-use assets 953 1,089
Other assets 1,075 1,112
Total assets 30,122 29,061
Current liabilities:    
Accounts payable 2,072 1,991
Accrued liabilities 2,247 2,349
Current operating lease liabilities 283 312
Air traffic liability 6,510 5,945
Current maturities of long-term debt 2,156 324
Total current liabilities 13,268 10,921
Long-term debt less current maturities 3,790 4,577
Air traffic liability - noncurrent 1,674 1,219
Deferred income taxes 2,421 2,289
Noncurrent operating lease liabilities 660 768
Other noncurrent liabilities 1,227 1,306
Stockholders' equity:    
Common stock 888 888
Capital in excess of par value 4,294 4,322
Retained earnings 16,672 16,388
Accumulated other comprehensive income (loss) 22 (24)
Treasury stock, at cost (14,794) (13,593)
Total stockholders' equity 7,082 7,981
Total liabilities and stockholders' equity $ 30,122 $ 29,061