Condensed Consolidated Balance Sheets - USD ($)
$ in Millions |
Nov. 30, 2016 |
May 31, 2016 |
| CURRENT ASSETS |
|
|
| Cash and cash equivalents |
$ 3,059
|
$ 3,534
|
| Receivables, less allowances of $218 and $178 |
7,575
|
7,252
|
| Spare parts, supplies and fuel, less allowances of $225 and $218 |
517
|
496
|
| Prepaid expenses and other |
901
|
707
|
| Total current assets |
12,052
|
11,989
|
| PROPERTY AND EQUIPMENT, AT COST |
48,918
|
47,018
|
| Less accumulated depreciation and amortization |
23,611
|
22,734
|
| Net property and equipment |
25,307
|
24,284
|
| OTHER LONG-TERM ASSETS |
|
|
| Goodwill |
6,921
|
6,747
|
| Other assets |
2,068
|
2,939
|
| Total other long-term assets |
8,989
|
9,686
|
| ASSETS |
46,348
|
45,959
|
| CURRENT LIABILITIES |
|
|
| Current portion of long-term debt |
43
|
29
|
| Accrued salaries and employee benefits |
1,765
|
1,972
|
| Accounts payable |
2,954
|
2,944
|
| Accrued expenses |
3,045
|
3,063
|
| Total current liabilities |
7,807
|
8,008
|
| LONG-TERM DEBT, LESS CURRENT PORTION |
13,553
|
13,733
|
| OTHER LONG-TERM LIABILITIES |
|
|
| Deferred income taxes |
2,148
|
1,567
|
| Pension, postretirement healthcare and other benefit obligations |
5,845
|
6,227
|
| Self-insurance accruals |
1,349
|
1,314
|
| Deferred lease obligations |
547
|
400
|
| Deferred gains, principally related to aircraft transactions |
145
|
155
|
| Other liabilities |
423
|
771
|
| Total other long-term liabilities |
10,457
|
10,434
|
| COMMITMENTS AND CONTINGENCIES |
|
|
| COMMON STOCKHOLDERS' INVESTMENT |
|
|
| Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of November 30, 2016 and May 31, 2016 |
32
|
32
|
| Additional paid-in capital |
2,946
|
2,892
|
| Retained earnings |
19,410
|
18,371
|
| Accumulated other comprehensive loss |
(425)
|
(169)
|
| Treasury stock, at cost |
(7,432)
|
(7,342)
|
| Total common stockholders' investment |
14,531
|
13,784
|
| LIABILITIES AND STOCKHOLDERS' INVESTMENT |
$ 46,348
|
$ 45,959
|