Price Alert

Southwest Airlines Co. (LUV)

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.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	3.48B	8.13B	7.51B	8.5B	8.14B	8.37B	9.29B	9.5B	9.16B	8.36B	9.49B	10.44B	13.23B	13.1B	12.48B	12.98B	14.12B	11.97B
Short-Term Investments	364M	118M	1.22B	879M	1.86B	2.15B	2.19B	2.24B	3.02B	3.31B	2.8B	3.23B	3.2B	2.64B	3.02B	3.02B	2.75B	2.38B
Long-Term Investments	394M	352M	367M	354M	302M	286M	280M	249M	255M	236M	235M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	317M	397M	414M	419M	443M	443M	388M	471M	406M	367M	324M	477M	552M	683M	587M	624M	542M	448M
Receivables	1.01B	1.08B	1.11B	1.18B	1.35B	1.35B	1.15B	1.47B	1.23B	1.25B	1.04B	1.32B	1.39B	1.69B	1.36B	1.48B	1.33B	937M
Inventory	773M	786M	800M	770M	784M	812M	807M	799M	714M	736M	790M	776M	751M	623M	537M	511M	464M	448M
Other Current Assets	467M	618M	639M	601M	619M	603M	520M	632M	535M	614M	686M	653M	825M	767M	638M	560M	521M	367M
Total Current Assets	6.09B	10.73B	11.27B	11.93B	12.75B	13.28B	13.96B	14.63B	14.66B	14.27B	14.81B	16.42B	19.4B	18.82B	18.04B	18.55B	19.19B	16.1B
Property-Plant & Equipment	20.64B	20.46B	20.43B	20.87B	20.8B	20.74B	20.6B	20.36B	19.93B	19.4B	18.74B	17.79B	17.09B	16.49B	16.43B	16.67B	17.21B	17.68B
Goodwill & Intangibles	1.26B	1.27B	1.27B	1.27B	1.27B	1.26B	1.27B	1.27B	1.27B	1.26B	1.27B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B
Total Long-Term Assets	22.62B	22.48B	22.48B	22.92B	22.81B	22.74B	22.53B	22.35B	21.86B	21.27B	20.56B	19.53B	18.91B	18.44B	18.28B	18.56B	19.02B	19.39B
Total Assets	28.71B	33.21B	33.75B	34.85B	35.56B	36.02B	36.49B	36.98B	36.52B	35.55B	35.37B	35.95B	38.3B	37.26B	36.32B	37.11B	38.21B	35.49B
Account Payables	278M	396M	339M	389M	330M	281M	265M	329M	305M	272M	277M	279M	395M	320M	156M	234M	219M	169M
Deferred Revenue	6.7B	7.06B	6.29B	6.74B	7.09B	7.64B	6.55B	7.25B	7.12B	7.22B	6.06B	6.37B	6.31B	6.41B	5.57B	5.75B	6.31B	4.91B
Short-Term Debt	22M	2.61B	1.63B	2.93B	2.93B	28M	29M	30M	31M	32M	42M	381M	1.66B	415M	371M	225M	2.17B	225M
Other Current Liabilities	1.25B	1.23B	1.43B	1.27B	1.22B	1.69B	3.04B	2.46B	2.07B	1.68B	1.67B	1.47B	1.08B	897M	1.33B	1.2B	1.91B	1.35B
Total Current Liabilities	10.89B	13.9B	12.28B	13.49B	14.11B	12.22B	12.26B	12.11B	11.73B	11.33B	10.38B	10.42B	11.71B	10.07B	9.16B	9.13B	12.48B	8.18B
Long-Term Debt	4.08B	4.09B	5.07B	5.08B	5.07B	7.97B	7.98B	7.98B	7.99B	8B	7.9B	8.31B	8.88B	10.31B	9.9B	11.01B	9.19B	10.55B
Other Long-Term Liabilities	1.04B	923M	909M	933M	926M	937M	981M	880M	936M	936M	969M	1.06B	1.1B	1.16B	1.22B	1.1B	1.12B	1.46B
Total Long-Term Liabilities	9.82B	9.95B	11.12B	10.95B	10.98B	13.6B	13.72B	13.81B	14B	13.91B	14.3B	14.61B	15.47B	16.78B	16.74B	17.73B	16.04B	18.22B
Total Liabilities	20.71B	23.85B	23.4B	24.44B	25.1B	25.82B	25.97B	25.93B	25.73B	25.24B	24.68B	25.02B	27.18B	26.84B	25.91B	26.86B	28.52B	26.4B
Total Debt	5.34B	8B	8.06B	9.1B	9.11B	9.16B	9.2B	9.27B	9.33B	9.38B	9.47B	10.11B	12B	12.24B	12.28B	12.81B	13.3B	12.79B
Common Stock	888M	888M	888M	888M	888M	888M	888M	888M	888M	888M	888M	888M	888M	888M	888M	888M	888M	888M
Retained Earnings	16.2B	16.08B	16.33B	16.18B	16.22B	15.96B	16.3B	16.66B	16.57B	15.99B	16.26B	16.59B	16.31B	15.55B	15.77B	15.71B	15.26B	14.91B
Comprehensive Income	-35M	-24M	-25M	-37M	11M	19M	n/a	201M	58M	197M	344M	305M	805M	891M	388M	267M	136M	-60M
Shareholders Equity	8B	9.37B	10.35B	10.41B	10.46B	10.2B	10.52B	11.05B	10.79B	10.3B	10.69B	10.92B	11.12B	10.42B	10.41B	10.25B	9.69B	9.09B
Total Investments	758M	470M	1.58B	1.23B	2.16B	2.43B	2.47B	2.48B	3.28B	3.55B	3.04B	3.23B	3.2B	2.64B	3.02B	3.02B	2.75B	2.38B