Southwest Airlines Co. (LUV)

NYSE: LUV · Real-Time Price · USD

26.73

0.25 (0.93%)

At close: Apr 28, 2025, 3:59 PM

27.00

0.99%

Pre-market: Apr 29, 2025, 04:32 AM EDT

Southwest Airlines Balance Sheet Statement

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
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
Cash & Equivalents	7.51B	9.29B	9.49B	12.48B	11.06B	2.55B	1.85B	1.5B	1.68B
Short-Term Investments	1.22B	2.19B	2.8B	3.02B	2.27B	1.52B	1.83B	1.78B	1.63B
Long-Term Investments	367M	280M	235M	-1.77B	-1.63B	-2.36B	-2.43B	-2.36B	-3.37B
Other Long-Term Assets	414M	388M	-1.36B	882M	722M	577M	720M	786M	774M
Receivables	1.11B	1.14B	1.04B	1.36B	1.13B	1.09B	568M	662M	546M
Inventory	800M	807M	790M	537M	414M	529M	461M	420M	337M
Other Current Assets	640M	532M	686M	638M	295M	287M	310M	460M	310M
Total Current Assets	11.27B	13.96B	14.81B	18.04B	15.17B	5.97B	5.03B	4.82B	4.5B
Property-Plant & Equipment	20.43B	20.6B	18.74B	16.43B	17.72B	18.37B	19.52B	18.54B	17.04B
Goodwill & Intangibles	1.27B	1.27B	970M	970M	970M	970M	970M	970M	970M
Total Long-Term Assets	22.48B	22.53B	20.56B	18.28B	19.41B	19.92B	21.21B	20.3B	18.79B
Total Assets	33.75B	36.49B	35.37B	36.32B	34.59B	25.89B	26.24B	25.11B	23.29B
Account Payables	339M	265M	530M	1.28B	931M	1.57B	454M	347M	259M
Deferred Revenue	126M	6.55B	6.06B	5.57B	3.79B	4.46B	4.13B	3.46B	3.12B
Short-Term Debt	1.61B	29M	267M	692M	526M	1.17B	606M	348M	566M
Other Current Liabilities	6.19B	3.04B	2.04B	264M	5.27B	5.44B	5.84B	5.19B	4.91B
Total Current Liabilities	12.28B	12.26B	10.38B	9.16B	7.51B	8.95B	7.91B	6.91B	6.84B
Long-Term Debt	5.07B	7.9B	9.16B	9.9B	9.65B	1.3B	2.77B	3.32B	2.82B
Other Long-Term Liabilities	909M	2.35B	1.71B	3.01B	4.55B	1.92B	2.99B	1.77B	1.45B
Total Long-Term Liabilities	11.12B	13.72B	14.3B	16.74B	18.21B	7.11B	8.48B	7.78B	8B
Total Liabilities	23.4B	25.97B	24.68B	25.91B	25.71B	16.06B	16.39B	14.68B	14.85B
Total Debt	8.06B	9.23B	9.43B	12.28B	12.2B	4B	3.38B	3.67B	3.39B
Common Stock	888M	888M	888M	888M	888M	808M	808M	808M	808M
Retained Earnings	16.33B	16.3B	16.26B	15.77B	14.78B	17.95B	15.97B	14.62B	11.42B
Comprehensive Income	-25M	n/a	344M	388M	-105M	-61M	20M	12M	-323M
Shareholders Equity	10.35B	10.52B	10.69B	10.41B	8.88B	9.83B	9.85B	10.43B	8.44B
Total Investments	1.58B	2.47B	2.8B	3.02B	2.27B	1.52B	1.83B	1.78B	1.63B