Current maturities of long-term debt, finance leases, and other financial liabilities
2,170
2,253
4,426
4,621
Current maturities of operating leases
818
748
631
563
Other
854
830
757
763
Total current liabilities
27,764
27,781
26,133
27,119
Long-term debt, finance leases, and other financial liabilities
24,294
21,940
20,562
20,807
Long-term obligations under operating leases
6,386
6,030
5,417
5,331
Frequent flyer deferred revenue
4,032
4,103
4,056
4,060
Pension and postretirement benefit liability
1,074
1,077
1,058
974
Deferred income taxes
2,822
2,617
2,463
2,206
Other
1,500
1,518
1,478
1,508
Total noncurrent liabilities
40,108
37,284
35,033
34,886
Preferred stock
0
0
0
0
Common stock at par, 0.01 par value authorized 1,000,000,000 shares outstanding 324,583,772 and 323,470,682 shares at june 30, 2026 and december 31, 2025, respectively
4
4
4
4
Additional capital invested
8,879
8,843
8,911
8,878
Stock held in treasury, at cost
3,724
3,724
3,773
3,745
Retained earnings
11,535
10,730
10,092
9,049
Accumulated other comprehensive income
3
23
48
123
Total stockholders' equity
16,697
15,876
15,282
14,309
Total liabilities and stockholders' equity
84,569
80,941
76,448
76,313
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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