Southwest Airlines Co. (LUV)
NYSE: LUV · Real-Time Price · USD
37.55
-0.46 (-1.21%)
Apr 29, 2026, 10:48 AM EDT - Market open
Southwest Airlines Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,328 | 3,231 | 7,509 | 9,288 | 9,492 | 12,480 | Upgrade
|
| Short-Term Investments | - | - | 1,216 | 2,186 | 2,800 | 3,024 | Upgrade
|
| Cash & Short-Term Investments | 3,328 | 3,231 | 8,725 | 11,474 | 12,292 | 15,504 | Upgrade
|
| Cash Growth | -59.67% | -62.97% | -23.96% | -6.65% | -20.72% | 16.27% | Upgrade
|
| Accounts Receivable | 377 | 250 | 190 | 304 | 202 | 141 | Upgrade
|
| Other Receivables | 877 | 899 | 919 | 838 | 804 | 1,208 | Upgrade
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| Receivables | 1,254 | 1,149 | 1,109 | 1,142 | 1,006 | 1,349 | Upgrade
|
| Inventory | 833 | 775 | 800 | 807 | 790 | 537 | Upgrade
|
| Prepaid Expenses | 554 | 490 | 621 | 449 | 440 | 309 | Upgrade
|
| Other Current Assets | - | - | 19 | 83 | 280 | 337 | Upgrade
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| Total Current Assets | 5,969 | 5,645 | 11,274 | 13,955 | 14,808 | 18,036 | Upgrade
|
| Property, Plant & Equipment | 20,901 | 20,933 | 20,012 | 20,362 | 18,360 | 16,432 | Upgrade
|
| Long-Term Investments | 348 | 457 | 367 | 280 | 249 | - | Upgrade
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| Goodwill | 970 | 970 | 970 | 970 | 970 | 970 | Upgrade
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| Other Intangible Assets | 296 | 296 | 300 | 296 | 296 | 296 | Upgrade
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| Other Long-Term Assets | 871 | 760 | 827 | 624 | 686 | 586 | Upgrade
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| Total Assets | 29,355 | 29,061 | 33,750 | 36,487 | 35,369 | 36,320 | Upgrade
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| Accounts Payable | 2,114 | 1,991 | 1,818 | 1,862 | 2,004 | 1,282 | Upgrade
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| Accrued Expenses | 1,867 | 2,008 | 1,888 | 3,606 | 2,043 | 1,544 | Upgrade
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| Current Portion of Long-Term Debt | 851 | 299 | 1,608 | - | - | 371 | Upgrade
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| Current Portion of Leases | 300 | 337 | 350 | 237 | 267 | 321 | Upgrade
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| Current Unearned Revenue | 7,049 | 5,945 | 6,294 | 6,551 | 6,064 | 5,566 | Upgrade
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| Other Current Liabilities | 303 | 341 | 318 | - | - | 80 | Upgrade
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| Total Current Liabilities | 12,484 | 10,921 | 12,276 | 12,256 | 10,378 | 9,164 | Upgrade
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| Long-Term Debt | 4,536 | 4,524 | 5,000 | 7,903 | 7,899 | 9,901 | Upgrade
|
| Long-Term Leases | 709 | 821 | 1,100 | 1,060 | 1,265 | 1,692 | Upgrade
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| Long-Term Unearned Revenue | 1,201 | 1,219 | 1,948 | 1,728 | 2,186 | 2,159 | Upgrade
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| Pension & Post-Retirement Benefits | 318 | 321 | 256 | 269 | 241 | 330 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,353 | 2,289 | 2,167 | 2,044 | 1,985 | 1,770 | Upgrade
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| Other Long-Term Liabilities | 879 | 985 | 653 | 712 | 728 | 890 | Upgrade
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| Total Liabilities | 22,480 | 21,080 | 23,400 | 25,972 | 24,682 | 25,906 | Upgrade
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| Common Stock | 888 | 888 | 888 | 888 | 888 | 888 | Upgrade
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| Additional Paid-In Capital | 4,260 | 4,322 | 4,199 | 4,153 | 4,037 | 4,224 | Upgrade
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| Retained Earnings | 16,526 | 16,388 | 16,332 | 16,297 | 16,261 | 15,774 | Upgrade
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| Treasury Stock | -14,798 | -13,593 | -11,044 | -10,823 | -10,843 | -10,860 | Upgrade
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| Comprehensive Income & Other | -1 | -24 | -25 | - | 344 | 388 | Upgrade
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| Shareholders' Equity | 6,875 | 7,981 | 10,350 | 10,515 | 10,687 | 10,414 | Upgrade
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| Total Liabilities & Equity | 29,355 | 29,061 | 33,750 | 36,487 | 35,369 | 36,320 | Upgrade
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| Total Debt | 6,396 | 5,981 | 8,058 | 9,200 | 9,431 | 12,285 | Upgrade
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| Net Cash (Debt) | -3,068 | -2,750 | 667 | 2,274 | 2,861 | 3,219 | Upgrade
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| Net Cash Growth | - | - | -70.67% | -20.52% | -11.12% | 185.12% | Upgrade
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| Net Cash Per Share | -5.71 | -4.93 | 1.04 | 3.55 | 4.46 | 5.29 | Upgrade
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| Filing Date Shares Outstanding | 488.77 | 491.32 | 592.66 | 596.66 | 594.29 | 592.34 | Upgrade
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| Total Common Shares Outstanding | 488.77 | 515.58 | 593.31 | 596.51 | 594 | 592.12 | Upgrade
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| Working Capital | -6,515 | -5,276 | -1,002 | 1,699 | 4,430 | 8,872 | Upgrade
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| Book Value Per Share | 14.07 | 15.48 | 17.44 | 17.63 | 17.99 | 17.59 | Upgrade
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| Tangible Book Value | 5,609 | 6,715 | 9,080 | 9,249 | 9,421 | 9,148 | Upgrade
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| Tangible Book Value Per Share | 11.48 | 13.02 | 15.30 | 15.51 | 15.86 | 15.45 | Upgrade
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| Machinery | 26,254 | 25,771 | 24,648 | 25,458 | 22,794 | 19,991 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.