Southwest Airlines Co. (LUV)

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24.74

-0.12 (-0.48%)

At close: Apr 17, 2025, 3:59 PM

24.84

0.42%

After-hours: Apr 17, 2025, 08:00 PM EDT

Southwest Airlines Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.51B	8.5B	7.84B	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	11.06B	12.11B	12.35B	3.94B	2.55B	2.49B	2.45B	2.34B	1.85B	2.1B	2.11B	1.82B	1.5B	1.46B	1.54B	1.85B	1.68B	1.97B	2.04B	2.39B
Short-Term Investments	1.22B	879M	2.16B	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	2.27B	2.45B	2.11B	1.6B	1.52B	1.53B	1.54B	1.52B	1.83B	1.72B	1.57B	1.42B	1.78B	1.58B	1.61B	1.63B	1.63B	1.48B	1.38B	1.19B
Long-Term Investments	367M	354M	424M	402M	280M	-2.16B	-2.06B	236M	235M	144M	221M	-1.83B	479M	-1.79B	-1.69B	-1.66B	n/a	-1.82B	-2.11B	-1.92B	2M	-2.64B	-2.5B	-2.48B	n/a	-2.55B	-2.41B	-2.22B	n/a	-3.7B	-3.54B	-3.44B	n/a	35M	45M	41M
Other Long-Term Assets	414M	419M	-1.77B	-1.65B	-1.66B	1.02B	957M	-1.23B	855M	-1.37B	-1.45B	978M	-1.44B	919M	837M	743M	722M	679M	662M	264M	577M	653M	693M	725M	720M	1.03B	1.02B	959M	786M	843M	929M	849M	774M	-2.55B	-2.15B	-1.92B
Receivables	1.11B	1.18B	1.35B	1.35B	1.15B	1.47B	1.23B	1.25B	1.04B	1.32B	1.39B	1.69B	141M	1.48B	1.33B	937M	1.13B	897M	770M	709M	1.09B	867M	777M	784M	568M	784M	765M	680M	662M	579M	576M	585M	546M	848M	524M	511M
Inventory	800M	770M	784M	812M	807M	799M	714M	736M	790M	776M	751M	623M	537M	511M	464M	448M	414M	426M	422M	518M	529M	528M	510M	484M	461M	483M	459M	430M	420M	438M	365M	356M	337M	331M	328M	289M
Other Current Assets	640M	601M	619M	603M	520M	632M	535M	614M	686M	56M	125M	111M	8M	560M	521M	367M	295M	248M	223M	256M	287M	239M	281M	354M	310M	514M	498M	448M	460M	223M	250M	235M	310M	214M	202M	192M
Total Current Assets	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	15.17B	16.13B	15.87B	7.03B	5.97B	5.65B	5.55B	5.48B	5.03B	5.6B	5.41B	4.8B	4.82B	4.28B	4.34B	4.66B	4.5B	4.84B	4.47B	4.57B
Property-Plant & Equipment	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	17.72B	17.82B	18.09B	18.27B	18.37B	19.19B	19.16B	19.28B	19.52B	19.28B	19.07B	18.77B	18.54B	18.16B	17.68B	17.29B	17.04B	16.55B	16.29B	15.96B
Goodwill & Intangibles	1.27B	1.27B	1.27B	1.26B	1.27B	970M	970M	970M	970M	970M	970M	970M	970M	970M	970M	970M	970M	970M	970M	970M	970M	970M	970M	970M	970M	970M	970M	970M	970M	970M	970M	970M	970M	970M	970M	970M
Total Long-Term Assets	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	19.41B	19.47B	19.72B	19.86B	19.92B	20.82B	20.82B	20.98B	21.21B	21.28B	21.06B	20.7B	20.3B	19.97B	19.58B	19.11B	18.79B	18.21B	17.98B	17.67B
Total Assets	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	34.59B	35.6B	35.6B	26.89B	25.89B	26.47B	26.37B	26.46B	26.24B	26.88B	26.46B	25.5B	25.11B	24.25B	23.92B	23.76B	23.29B	23.05B	22.45B	22.24B
Account Payables	339M	475M	330M	281M	265M	603M	498M	476M	530M	1.55B	1.91B	1.65B	368M	1.23B	1.38B	1.09B	272M	980M	970M	218M	595M	1.27B	1.33B	1.41B	454M	439M	429M	347M	347M	337M	281M	269M	259M	239M	1.25B	1.15B
Deferred Revenue	126M	n/a	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	3.79B	3.95B	4.99B	5.04B	4.46B	4.93B	4.96B	5.03B	4.13B	4.76B	4.65B	4.42B	3.46B	3.93B	4.01B	4.01B	3.12B	3.68B	3.75B	3.67B
Short-Term Debt	1.61B	3.13B	3.13B	234M	237M	250M	257M	265M	42M	614M	1.9B	655M	371M	468M	2.43B	517M	137M	1.04B	1.03B	3.13B	734M	969M	1B	932M	606M	346M	365M	365M	348M	316M	307M	285M	566M	972M	963M	953M
Other Current Liabilities	6.19B	9.12B	413M	9.13B	2.46B	1.44B	1.58B	1.36B	8.33B	307M	250M	121M	7.07B	413M	6.42B	5.97B	4.69B	4.96B	6.62B	5.4B	6.28B	5.62B	5.48B	5.37B	5.84B	6.12B	5.78B	5.31B	5.19B	5.33B	5.46B	5.82B	4.91B	5.24B	1.15B	1.66B
Total Current Liabilities	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	7.51B	7.8B	9.36B	10.24B	8.95B	8.63B	8.61B	8.72B	7.91B	7.84B	7.72B	7.16B	6.91B	6.96B	7.1B	7.46B	6.84B	7.82B	7.83B	8.25B
Long-Term Debt	5.07B	5.08B	5.07B	7.97B	8.96B	9.02B	9.07B	9.11B	7.9B	9.5B	10.1B	10.31B	9.9B	11.01B	9.19B	12.27B	9.65B	10.13B	8.9B	2.29B	1.3B	2.4B	3.52B	2.6B	2.77B	3.1B	3.15B	3.23B	3.32B	2.76B	2.79B	2.78B	2.82B	2.32B	2.39B	2.35B
Other Long-Term Liabilities	909M	2.48B	2.92B	2.33B	1.37B	1.59B	1.8B	1.8B	5.29B	1.93B	2.08B	3.03B	3.01B	3.24B	3.15B	2.57B	4.55B	4.36B	2.54B	1.78B	1.92B	1.56B	733M	1.44B	3.04B	2.92B	2.87B	2.96B	2.1B	2.02B	1.97B	1.88B	1.45B	1.29B	4.4B	1.49B
Total Long-Term Liabilities	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	18.21B	18.03B	15.36B	7.57B	7.11B	7.91B	7.82B	7.95B	8.48B	8.89B	8.75B	8.72B	7.78B	8.48B	8.29B	8.1B	8B	7.18B	6.79B	6.49B
Total Liabilities	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	25.71B	25.84B	24.72B	17.81B	16.06B	16.54B	16.43B	16.67B	16.39B	16.73B	16.47B	15.88B	14.68B	15.45B	15.39B	15.56B	14.85B	15B	14.63B	14.74B
Total Debt	8.06B	9.1B	9.11B	9.16B	9.2B	9.27B	9.33B	9.38B	9.43B	10.11B	12B	12.24B	12.28B	12.81B	13.3B	12.79B	12.2B	12.6B	11.42B	6.35B	4B	4.38B	4.53B	4.68B	3.38B	3.45B	3.52B	3.59B	3.67B	3.08B	3.1B	3.07B	3.39B	3.29B	3.35B	3.31B
Common Stock	888M	888M	888M	888M	888M	888M	888M	888M	888M	888M	888M	888M	888M	888M	888M	888M	888M	888M	888M	808M	808M	808M	808M	808M	808M	808M	808M	808M	808M	808M	808M	808M	808M	808M	808M	808M
Retained Earnings	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	14.78B	15.69B	16.84B	17.76B	17.95B	17.52B	16.96B	16.32B	15.97B	15.4B	14.88B	14.24B	14.62B	12.81B	12.38B	11.71B	11.42B	10.96B	10.63B	9.87B
Comprehensive Income	-25M	-37M	11M	19M	n/a	201M	58M	197M	344M	305M	805M	891M	388M	267M	136M	-60M	-105M	-102M	-130M	-186M	-61M	-63M	30M	96M	20M	412M	298M	78M	12M	-136M	-263M	-312M	-323M	-499M	-628M	-894M
Shareholders Equity	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	8.88B	9.77B	10.88B	9.07B	9.83B	9.93B	9.94B	9.79B	9.85B	10.15B	10B	9.62B	10.43B	8.8B	8.53B	8.2B	8.44B	8.05B	7.82B	7.5B
Total Investments	1.58B	1.23B	2.58B	2.55B	2.19B	2.24B	3.02B	3.55B	2.8B	3.23B	3.2B	2.64B	3.02B	3.02B	2.75B	2.38B	2.27B	2.45B	2.11B	1.6B	1.52B	1.53B	1.54B	1.52B	1.83B	1.72B	1.57B	1.42B	1.78B	1.58B	1.61B	1.63B	1.63B	1.51B	1.42B	1.24B