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    Southwest Airlines Co.

    NYSE: LUV · Real-Time Price · USD
    31.47
    0.77 (2.51%)
    At close: Aug 15, 2025, 3:59 PM
    31.31
    -0.51%
    After-hours: Aug 15, 2025, 07:58 PM EDT

    Southwest Airlines Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 7.51B 9.29B 9.49B 12.48B
    Short-Term Investments
    		 1.22B 2.19B 2.8B 3.02B
    Long-Term Investments
    		 367M 280M 235M n/a
    Other Long-Term Assets
    		 414M 388M 324M 587M
    Receivables
    		 1.11B 1.15B 1.04B 1.36B
    Inventory
    		 800M 807M 790M 537M
    Other Current Assets
    		 639M 520M 686M 638M
    Total Current Assets
    		 11.27B 13.96B 14.81B 18.04B
    Property-Plant & Equipment
    		 20.43B 20.6B 18.74B 16.43B
    Goodwill & Intangibles
    		 1.27B 1.27B 1.27B 1.26B
    Total Long-Term Assets
    		 22.48B 22.53B 20.56B 18.28B
    Total Assets
    		 33.75B 36.49B 35.37B 36.32B
    Account Payables
    		 339M 265M 277M 156M
    Deferred Revenue
    		 6.29B 6.55B 6.06B 5.57B
    Short-Term Debt
    		 1.63B 29M 42M 371M
    Other Current Liabilities
    		 1.43B 3.04B 1.67B 1.33B
    Total Current Liabilities
    		 12.28B 12.26B 10.38B 9.16B
    Long-Term Debt
    		 5.07B 7.98B 7.9B 9.9B
    Other Long-Term Liabilities
    		 909M 981M 969M 1.22B
    Total Long-Term Liabilities
    		 11.12B 13.72B 14.3B 16.74B
    Total Liabilities
    		 23.4B 25.97B 24.68B 25.91B
    Total Debt
    		 8.06B 9.2B 9.47B 12.28B
    Common Stock
    		 888M 888M 888M 888M
    Retained Earnings
    		 16.33B 16.3B 16.26B 15.77B
    Comprehensive Income
    		 -25M n/a 344M 388M
    Shareholders Equity
    		 10.35B 10.52B 10.69B 10.41B
    Total Investments
    		 1.58B 2.47B 3.04B 3.02B

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