Southwest Airlines Co. (LUV)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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33.02

0.29%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
Cash & Equivalents	9.29B	9.49B	12.48B	11.06B	2.55B	1.85B	1.50B	1.68B	1.58B	1.28B	1.35B	1.11B	829.00M	1.26B	1.11B	1.37B	2.21B	1.39B	2.28B	1.30B	1.86B	1.82B	2.28B	523.00M	418.82M	378.51M	623.34M	581.84M	317.36M	174.54M	295.60M	411.00M	260.90M	87.50M	146.40M	210.00M	142.70M	74.90M	69.30M
Short-Term Investments	2.19B	2.80B	3.02B	2.27B	1.52B	1.83B	1.78B	1.63B	1.47B	1.71B	1.80B	1.86B	2.31B	2.28B	1.48B	435.00M	566.00M	369.00M	251.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	280.00M	235.00M	-1.77B	-1.63B	-2.36B	-2.43B	-2.36B	-3.37B	40.00M	35.00M	44.00M	41.00M	-263.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	388.00M	-1.36B	882.00M	722.00M	577.00M	720.00M	786.00M	774.00M	-1.81B	22.00M	318.00M	346.00M	626.00M	392.00M	-14.00M	375.00M	1.46B	765.00M	1.17B	442.00M	122.00M	76.33M	31.43M	18.31M	12.94M	4.23M	4.05M	3.27M	3.68M	3.21M	2.60M	2.60M	3.00M	2.80M	6.90M	7.40M	17.10M	8.20M	3.00M
Receivables	1.15B	1.04B	1.36B	1.13B	1.09B	568.00M	662.00M	546.00M	474.00M	365.00M	419.00M	332.00M	299.00M	195.00M	169.00M	209.00M	279.00M	241.00M	258.00M	248.00M	132.00M	174.39M	71.28M	138.07M	75.04M	88.80M	76.53M	73.44M	79.80M	75.70M	70.50M	51.80M	47.50M	43.90M	38.00M	37.00M	44.10M	33.50M	31.90M
Inventory	807.00M	790.00M	537.00M	414.00M	529.00M	461.00M	420.00M	337.00M	311.00M	342.00M	467.00M	469.00M	401.00M	243.00M	221.00M	203.00M	259.00M	181.00M	150.00M	137.00M	93.00M	86.02M	70.56M	80.56M	65.15M	50.03M	52.38M	51.09M	41.00M	37.56M	31.70M	30.80M	23.00M	15.50M	12.50M	8.80M	7.70M	11.20M	8.60M
Other Current Assets	520.00M	686.00M	1.28B	590.00M	574.00M	620.00M	920.00M	620.00M	376.00M	941.00M	668.00M	666.00M	739.00M	392.00M	459.00M	438.00M	1.13B	420.00M	681.00M	482.00M	223.00M	156.20M	98.51M	89.91M	73.59M	56.81M	54.17M	44.62M	34.90M	27.10M	34.20M	12.50M	8.60M	10.90M	7.00M	9.20M	6.60M	8.40M	8.10M
Total Current Assets	13.96B	14.81B	18.04B	15.17B	5.97B	5.03B	4.82B	4.50B	4.02B	4.27B	4.46B	4.22B	4.34B	4.28B	3.36B	2.89B	4.44B	2.60B	3.62B	2.17B	2.31B	2.23B	2.52B	831.54M	631.00M	574.15M	806.42M	750.99M	473.14M	314.90M	432.00M	506.10M	340.00M	157.80M	203.90M	265.00M	201.10M	128.00M	117.90M
Property-Plant & Equipment	20.60B	18.74B	16.43B	17.72B	18.37B	19.52B	18.54B	17.04B	15.60B	14.29B	13.39B	12.77B	12.13B	10.58B	10.63B	11.04B	10.87B	10.09B	9.43B	8.72B	7.44B	6.65B	6.45B	5.82B	5.01B	4.14B	3.44B	2.97B	2.78B	2.50B	2.14B	1.78B	1.49B	1.31B	1.20B	1.04B	824.40M	925.20M	881.50M
Goodwill & Intangibles	1.27B	970.00M	970.00M	970.00M	970.00M	970.00M	970.00M	970.00M	970.00M	970.00M	970.00M	970.00M	970.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.80M	20.00M
Total Long-Term Assets	22.53B	20.56B	18.28B	19.41B	19.92B	21.21B	20.30B	18.79B	17.29B	15.80B	14.89B	14.37B	13.72B	11.18B	10.91B	11.41B	12.33B	10.86B	10.60B	9.16B	7.57B	6.72B	6.48B	5.84B	5.02B	4.14B	3.44B	2.97B	2.78B	2.51B	2.14B	1.79B	1.50B	1.31B	1.21B	1.04B	841.50M	950.20M	904.50M
Total Assets	36.49B	35.37B	36.32B	34.59B	25.89B	26.24B	25.11B	23.29B	21.31B	20.06B	19.34B	18.59B	18.07B	15.46B	14.27B	14.31B	16.77B	13.46B	14.22B	11.34B	9.88B	8.95B	9.00B	6.67B	5.65B	4.72B	4.25B	3.72B	3.26B	2.82B	2.58B	2.29B	1.84B	1.47B	1.42B	1.31B	1.04B	1.08B	1.02B
Account Payables	265.00M	530.00M	1.28B	931.00M	1.57B	454.00M	347.00M	259.00M	394.00M	522.00M	622.00M	1.11B	1.06B	739.00M	746.00M	668.00M	759.00M	643.00M	524.00M	420.00M	405.00M	362.00M	504.83M	312.72M	266.74M	157.41M	160.89M	214.23M	116.50M	117.60M	94.00M	78.40M	55.00M	51.20M	48.00M	-	-	-	-
Deferred Revenue	6.55B	6.06B	5.57B	3.79B	4.46B	4.13B	3.46B	3.12B	2.99B	2.90B	2.57B	2.17B	1.84B	1.20B	696.00M	1.01B	3.11B	1.32B	2.07B	1.05B	650.00M	529.11M	547.54M	499.87M	535.02M	477.45M	426.95M	380.75M	348.48M	288.98M	-	-	-	-	-	-	-	-	-
Short-Term Debt	474.00M	534.00M	1.01B	915.00M	1.61B	606.00M	348.00M	566.00M	637.00M	258.00M	629.00M	271.00M	644.00M	505.00M	190.00M	163.00M	41.00M	122.00M	601.00M	146.00M	206.00M	131.00M	514.57M	108.75M	7.87M	12.00M	121.32M	12.33M	13.52M	9.55M	16.10M	10.80M	6.60M	13.60M	16.20M	10.00M	9.70M	11.50M	12.50M
Other Current Liabilities	4.60B	2.97B	1.04B	5.53B	5.46B	6.56B	5.91B	5.77B	6.13B	4.90B	4.21B	3.21B	2.83B	2.06B	1.74B	1.98B	4.04B	2.12B	2.72B	1.58B	1.11B	940.83M	1.22B	876.93M	685.86M	681.24M	586.30M	538.85M	480.61M	395.12M	368.50M	279.20M	198.30M	160.60M	131.70M	142.90M	102.60M	71.30M	59.40M
Total Current Liabilities	12.26B	10.38B	9.16B	7.51B	8.95B	7.91B	6.91B	6.84B	7.41B	5.92B	5.68B	4.65B	4.53B	3.31B	2.68B	2.81B	4.84B	2.89B	3.85B	2.14B	1.72B	1.43B	2.24B	1.30B	960.47M	850.65M	868.51M	765.40M	610.62M	522.27M	478.60M	368.40M	259.90M	225.40M	195.90M	152.90M	112.30M	82.80M	71.90M
Long-Term Debt	10.02B	10.28B	11.59B	11.67B	2.82B	2.82B	3.40B	2.95B	2.71B	2.63B	2.48B	3.26B	3.42B	2.88B	3.33B	3.74B	2.05B	1.57B	1.61B	1.70B	1.33B	1.55B	1.33B	760.99M	871.72M	623.31M	628.11M	650.23M	661.01M	583.07M	639.10M	699.10M	617.00M	327.00M	354.10M	369.50M	251.10M	339.10M	381.30M
Other Long-Term Liabilities	1.29B	1.71B	3.01B	4.55B	1.92B	2.99B	1.77B	1.45B	1.13B	1.39B	690.00M	607.00M	599.00M	465.00M	493.00M	802.00M	302.00M	333.00M	484.00M	209.00M	183.00M	134.25M	166.26M	98.47M	69.10M	56.50M	45.29M	34.66M	30.37M	28.50M	220.70M	237.80M	226.00M	204.50M	159.40M	117.20M	79.00M	35.40M	4.60M
Total Long-Term Liabilities	13.72B	14.30B	16.74B	18.21B	7.11B	8.48B	7.78B	8.00B	6.55B	7.37B	6.33B	6.97B	6.66B	5.92B	6.13B	6.55B	4.99B	4.12B	3.69B	3.67B	3.10B	3.10B	2.74B	1.92B	1.86B	1.47B	1.37B	1.31B	1.22B	1.06B	1.04B	1.07B	948.80M	640.80M	631.90M	588.10M	416.00M	483.50M	484.50M
Total Liabilities	25.97B	24.68B	25.91B	25.71B	16.06B	16.39B	14.68B	14.85B	13.95B	13.29B	12.01B	11.62B	11.19B	9.23B	8.80B	9.36B	9.83B	7.01B	7.54B	5.81B	4.83B	4.53B	4.98B	3.22B	2.82B	2.32B	2.24B	2.08B	1.83B	1.58B	1.52B	1.44B	1.21B	866.20M	827.80M	741.00M	528.30M	566.30M	556.40M
Total Debt	9.20B	9.43B	12.28B	12.20B	4.00B	3.38B	3.67B	3.39B	3.18B	2.69B	2.82B	3.15B	3.75B	3.38B	3.52B	3.66B	2.09B	1.69B	2.00B	1.85B	1.54B	1.68B	1.84B	869.74M	879.59M	635.30M	749.43M	662.55M	674.53M	592.62M	655.20M	709.90M	623.60M	340.60M	370.30M	379.50M	260.80M	350.60M	393.80M
Common Stock	888.00M	888.00M	888.00M	888.00M	808.00M	808.00M	808.00M	808.00M	808.00M	808.00M	808.00M	808.00M	808.00M	808.00M	808.00M	808.00M	808.00M	808.00M	802.00M	790.00M	789.00M	776.66M	766.77M	507.90M	505.00M	335.90M	221.21M	145.11M	144.03M	143.26M	-	-	-	-	-	-	-	-	-
Retained Earnings	16.30B	16.26B	15.77B	14.78B	17.95B	15.97B	14.62B	11.42B	9.41B	7.42B	6.43B	5.77B	5.39B	5.40B	4.98B	4.92B	4.79B	4.31B	4.56B	4.09B	3.88B	3.46B	3.23B	2.90B	2.39B	2.04B	1.63B	1.32B	1.12B	943.70M	770.10M	605.90M	507.30M	484.60M	441.60M	374.20M	320.40M	304.40M	258.60M
Comprehensive Income	-	344.00M	388.00M	-105.00M	-61.00M	20.00M	12.00M	-323.00M	-1.05B	-738.00M	-3.00M	-119.00M	-224.00M	-262.00M	-578.00M	-984.00M	1.24B	582.00M	892.00M	417.00M	122.00M	53.66M	-31.54M	-2.15B	-1.84B	-1.60B	-1.38B	-1.19B	-1.01B	-	-	-	-	-	-	-	-	-	-
Shareholders Equity	10.52B	10.69B	10.41B	8.88B	9.83B	9.85B	10.43B	8.44B	7.36B	6.78B	7.34B	6.97B	6.88B	6.24B	5.47B	4.95B	6.94B	6.45B	6.67B	5.52B	5.05B	4.42B	4.01B	3.45B	2.84B	2.40B	2.01B	1.65B	1.43B	1.24B	1.05B	854.30M	628.50M	604.90M	587.30M	567.40M	514.30M	511.90M	466.00M
Total Investments	2.47B	2.80B	3.02B	2.27B	1.52B	1.83B	1.78B	1.63B	1.51B	1.74B	1.84B	1.90B	2.31B	2.28B	1.48B	435.00M	566.00M	369.00M	251.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-