Southwest Airlines Co. (LUV)

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28.89

-2.97 (-9.32%)

At close: Apr 03, 2025, 3:59 PM

28.80

-0.29%

Pre-market: Apr 04, 2025, 05:31 AM EDT

Southwest Airlines Co. Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	7.51B	9.29B	9.49B	12.48B	11.06B	2.55B	1.85B	1.5B	1.68B	1.58B	1.28B	1.35B	1.11B	829M	1.26B	1.11B	1.37B	2.21B	1.39B	2.28B	1.3B	1.86B	1.82B	2.28B	523M	418.82M	378.51M	623.34M	581.84M	317.36M	174.54M	295.6M	411M	260.9M	87.5M	146.4M	210M	142.7M	74.9M	69.3M
Short-Term Investments	1.22B	2.19B	2.8B	3.02B	2.27B	1.52B	1.83B	1.78B	1.63B	1.47B	1.71B	1.8B	1.86B	2.31B	2.28B	1.48B	435M	566M	369M	251M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	367M	280M	235M	-1.77B	-1.63B	-2.36B	-2.43B	-2.36B	-3.37B	40M	35M	44M	41M	-263M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	414M	388M	-1.36B	882M	722M	577M	720M	786M	774M	-1.81B	22M	318M	346M	626M	392M	-14M	375M	1.46B	765M	1.17B	442M	122M	76.33M	31.43M	18.31M	12.94M	4.23M	4.05M	3.27M	3.68M	3.21M	2.6M	2.6M	3M	2.8M	6.9M	7.4M	17.1M	8.2M	3M
Receivables	1.11B	1.14B	1.04B	1.36B	1.13B	1.09B	568M	662M	546M	474M	365M	419M	332M	299M	195M	169M	209M	279M	241M	258M	248M	132M	174.39M	71.28M	138.07M	75.04M	88.8M	76.53M	73.44M	79.8M	75.7M	70.5M	51.8M	47.5M	43.9M	38M	37M	44.1M	33.5M	31.9M
Inventory	800M	807M	790M	537M	414M	529M	461M	420M	337M	311M	342M	467M	469M	401M	243M	221M	203M	259M	181M	150M	137M	93M	86.02M	70.56M	80.56M	65.15M	50.03M	52.38M	51.09M	41M	37.56M	31.7M	30.8M	23M	15.5M	12.5M	8.8M	7.7M	11.2M	8.6M
Other Current Assets	640M	532M	686M	638M	295M	287M	310M	460M	310M	188M	709M	418M	456M	501M	303M	375M	365M	1.07B	369M	641M	428M	164M	112.85M	46.4M	28M	20.93M	20.73M	18.84M	11.56M	10.42M	9.82M	34.2M	12.5M	8.6M	10.9M	7M	9.2M	6.6M	8.4M	8.1M
Total Current Assets	11.27B	13.96B	14.81B	18.04B	15.17B	5.97B	5.03B	4.82B	4.5B	4.02B	4.27B	4.46B	4.22B	4.34B	4.28B	3.36B	2.89B	4.44B	2.6B	3.62B	2.17B	2.31B	2.23B	2.52B	831.54M	631M	574.15M	806.42M	750.99M	473.14M	314.9M	432M	506.1M	340M	157.8M	203.9M	265M	201.1M	128M	117.9M
Property-Plant & Equipment	20.43B	20.6B	18.74B	16.43B	17.72B	18.37B	19.52B	18.54B	17.04B	15.6B	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	2.5B	2.14B	1.78B	1.49B	1.31B	1.2B	1.04B	824.4M	925.2M	881.5M
Goodwill & Intangibles	1.27B	1.27B	970M	970M	970M	970M	970M	970M	970M	970M	970M	970M	970M	970M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.8M	20M
Total Long-Term Assets	22.48B	22.53B	20.56B	18.28B	19.41B	19.92B	21.21B	20.3B	18.79B	17.29B	15.8B	14.89B	14.37B	13.72B	11.18B	10.91B	11.41B	12.33B	10.86B	10.6B	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	1.5B	1.31B	1.21B	1.04B	841.5M	950.2M	904.5M
Total Assets	33.75B	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	9B	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	339M	265M	530M	1.28B	931M	1.57B	454M	347M	259M	394M	522M	622M	1.11B	1.06B	739M	746M	668M	759M	643M	524M	420M	405M	362M	504.83M	312.72M	266.74M	157.41M	160.89M	214.23M	116.5M	117.6M	94M	78.4M	55M	51.2M	48M	n/a	n/a	n/a	n/a
Deferred Revenue	126M	6.55B	6.06B	5.57B	3.79B	4.46B	4.13B	3.46B	3.12B	2.99B	2.9B	2.57B	2.17B	1.84B	1.2B	696M	1.01B	3.11B	1.32B	2.07B	1.05B	650M	529.11M	547.54M	499.87M	535.02M	477.45M	426.95M	380.75M	348.48M	288.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.61B	29M	267M	692M	526M	1.17B	606M	348M	566M	637M	258M	629M	271M	644M	505M	190M	163M	41M	122M	601M	146M	206M	131M	514.57M	108.75M	7.87M	12M	121.32M	12.33M	13.52M	9.55M	16.1M	10.8M	6.6M	13.6M	16.2M	10M	9.7M	11.5M	12.5M
Other Current Liabilities	6.19B	3.04B	2.04B	264M	5.27B	5.44B	5.84B	5.19B	4.91B	5.2B	4.36B	3.68B	2.71B	2.31B	1.55B	1.39B	1.56B	3.37B	1.73B	1.96B	1.15B	462M	411.72M	672.25M	377.06M	150.83M	203.79M	159.35M	158.1M	132.13M	106.14M	368.5M	279.2M	198.3M	160.6M	131.7M	142.9M	102.6M	71.3M	59.4M
Total Current Liabilities	12.28B	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	1.3B	960.47M	850.65M	868.51M	765.4M	610.62M	522.27M	478.6M	368.4M	259.9M	225.4M	195.9M	152.9M	112.3M	82.8M	71.9M
Long-Term Debt	5.07B	7.9B	9.16B	9.9B	9.65B	1.3B	2.77B	3.32B	2.82B	2.54B	2.43B	2.19B	2.88B	3.11B	2.88B	3.33B	3.5B	2.05B	1.57B	1.39B	1.7B	1.33B	1.55B	1.33B	760.99M	871.72M	623.31M	628.11M	650.23M	661.01M	583.07M	639.1M	699.1M	617M	327M	354.1M	369.5M	251.1M	339.1M	381.3M
Other Long-Term Liabilities	909M	2.35B	1.71B	3.01B	4.55B	1.92B	2.99B	1.77B	1.45B	1.13B	1.39B	690M	607M	599M	465M	493M	802M	302M	333M	484M	209M	183M	134.25M	166.26M	98.47M	69.1M	56.5M	45.29M	34.66M	30.37M	28.5M	220.7M	237.8M	226M	204.5M	159.4M	117.2M	79M	35.4M	4.6M
Total Long-Term Liabilities	11.12B	13.72B	14.3B	16.74B	18.21B	7.11B	8.48B	7.78B	8B	6.55B	7.37B	6.33B	6.97B	6.66B	5.92B	6.13B	6.55B	4.99B	4.12B	3.69B	3.67B	3.1B	3.1B	2.74B	1.92B	1.86B	1.47B	1.37B	1.31B	1.22B	1.06B	1.04B	1.07B	948.8M	640.8M	631.9M	588.1M	416M	483.5M	484.5M
Total Liabilities	23.4B	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	8.8B	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	866.2M	827.8M	741M	528.3M	566.3M	556.4M
Total Debt	8.06B	9.23B	9.43B	12.28B	12.2B	4B	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	2B	1.85B	1.54B	1.68B	1.84B	869.74M	879.59M	635.3M	749.43M	662.55M	674.53M	592.62M	655.2M	709.9M	623.6M	340.6M	370.3M	379.5M	260.8M	350.6M	393.8M
Common Stock	888M	888M	888M	888M	888M	808M	808M	808M	808M	808M	808M	808M	808M	808M	808M	808M	808M	808M	808M	802M	790M	789M	776.66M	766.77M	507.9M	505M	335.9M	221.21M	145.11M	144.03M	143.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	16.33B	16.3B	16.26B	15.77B	14.78B	17.95B	15.97B	14.62B	11.42B	9.41B	7.42B	6.43B	5.77B	5.39B	5.4B	4.98B	4.92B	4.79B	4.31B	4.56B	4.09B	3.88B	3.46B	3.23B	2.9B	2.39B	2.04B	1.63B	1.32B	1.12B	943.7M	770.1M	605.9M	507.3M	484.6M	441.6M	374.2M	320.4M	304.4M	258.6M
Comprehensive Income	-25M	n/a	344M	388M	-105M	-61M	20M	12M	-323M	-1.05B	-738M	-3M	-119M	-224M	-262M	-578M	-984M	1.24B	582M	892M	417M	122M	53.66M	-31.54M	-2.15B	-1.84B	-1.6B	-1.38B	-1.19B	-1.01B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	10.35B	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	2.4B	2.01B	1.65B	1.43B	1.24B	1.05B	854.3M	628.5M	604.9M	587.3M	567.4M	514.3M	511.9M	466M
Total Investments	1.58B	2.47B	2.8B	3.02B	2.27B	1.52B	1.83B	1.78B	1.63B	1.51B	1.74B	1.84B	1.9B	2.31B	2.28B	1.48B	435M	566M	369M	251M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a