Southwest Airlines Co.
32.96
-0.17 (-0.51%)
At close: Jan 15, 2025, 11:48 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 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 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 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 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 1.14B 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 532.00M 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 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 16.80M 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 n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 266.00M 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 4.84B 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 8.96B 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 2.35B 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 9.23B 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 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

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