v3.22.2.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 7,023 $ 7,933
Short-term investments 1,345 3,386
Accounts receivable, net of allowance for uncollectible accounts of $24 and $50 3,097 2,404
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $150 and $176 1,473 1,098
Prepaid expenses and other 1,861 1,119
Total current assets 14,799 15,940
Noncurrent Assets:    
Property and equipment, net of accumulated depreciation and amortization of $19,984 and $18,671 31,512 28,749
Operating lease right-of-use assets 6,961 7,237
Goodwill 9,753 9,753
Identifiable intangibles, net of accumulated amortization of $900 and $893 5,994 6,001
Equity investments 1,585 1,712
Deferred income taxes, net 935 1,294
Other noncurrent assets 1,057 1,773
Total noncurrent assets 57,797 56,519
Total assets 72,596 72,459
Current Liabilities:    
Current maturities of debt and finance leases 2,031 1,782
Current maturities of operating leases 738 703
Accounts payable 4,958 4,240
Accrued salaries and related benefits 2,796 2,457
Fuel card obligation 1,100 1,100
Other accrued liabilities 1,822 1,746
Total current liabilities 25,870 20,966
Noncurrent Liabilities:    
Debt and finance leases 21,202 25,138
Pension, postretirement and related benefits 5,470 6,035
Noncurrent operating leases 6,865 7,056
Other noncurrent liabilities 4,067 4,398
Total noncurrent liabilities 42,136 47,606
Commitments and Contingencies
Stockholders' Equity:    
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 651,719,217 and 649,720,387 shares issued 0 0
Additional paid-in capital 11,507 11,447
Retained earnings/(accumulated deficit) 342 (148)
Accumulated other comprehensive loss (6,946) (7,130)
Treasury stock, at cost, 10,530,855 and 9,752,872 shares (313) (282)
Total stockholders' equity 4,590 3,887
Total liabilities and stockholders' equity 72,596 72,459
Air traffic    
Current Liabilities:    
Deferred revenue liability, current 8,947 6,228
Noncurrent Liabilities:    
Deferred revenue liability, noncurrent 150 130
Loyalty program    
Current Liabilities:    
Deferred revenue liability, current 3,478 2,710
Noncurrent Liabilities:    
Deferred revenue liability, noncurrent $ 4,382 $ 4,849