Southwest Airlines Balance Sheet (2009-2026) | LUV

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	12.98B	12.48B	13.10B	13.23B	10.44B	9.49B	8.36B	9.16B	9.50B	9.29B	8.37B	8.14B	8.50B	7.51B	8.13B	3.48B	2.90B	3.23B	3.33B	3.79B
Short-term Investments (Quarter)	3.02B	3.02B	2.64B	3.20B	3.23B	2.80B	3.31B	3.02B	2.24B	2.19B	2.15B	1.86B	0.88B	1.22B	0.12B	0.36B	0.12B
Cash & Current Investments (Quarter)	16.00B	15.50B	15.74B	16.43B	13.67B	12.29B	11.67B	12.18B	11.73B	11.47B	10.51B	10.00B	9.38B	8.72B	8.25B	3.84B	3.02B	3.23B	3.33B	3.79B
Receivables - Net (Quarter)	1.48B	1.36B	1.69B	1.39B	1.32B	1.04B	1.25B	1.23B	1.47B	1.15B	1.35B	1.35B	1.18B	1.11B	1.08B	1.01B	1.12B	1.15B	1.25B	1.22B
Receivables - Other (Quarter)	0.15B	0.08B	0.10B	0.28B	0.22B	0.19B	0.31B	0.30B	0.24B	0.16B	0.13B	0.16B	0.11B	0.17B	0.06B	0.03B	0.02B	0.07B	0.07B	0.12B
Receivables (Quarter)	1.63B	1.43B	1.79B	1.67B	1.54B	1.23B	1.56B	1.54B	1.71B	1.31B	1.49B	1.50B	1.29B	1.28B	1.14B	1.04B	1.14B	1.21B	1.32B	1.33B
Inventory (Quarter)	0.51B	0.54B	0.62B	0.75B	0.78B	0.79B	0.74B	0.71B	0.80B	0.81B	0.81B	0.78B	0.77B	0.80B	0.79B	0.77B	0.79B	0.78B	0.83B	0.92B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.56B	0.64B	0.77B	0.82B	0.65B	0.69B	0.61B	0.54B	0.63B	0.52B	0.60B	0.62B	0.60B	0.64B	0.62B	0.47B	0.47B	0.49B	0.55B	0.56B
Current Assets (Quarter)	18.55B	18.04B	18.82B	19.40B	16.42B	14.81B	14.27B	14.66B	14.63B	13.96B	13.28B	12.75B	11.93B	11.27B	10.73B	6.09B	5.39B	5.64B	5.97B	6.48B
Non-Current Assets
Construction in Progress (Quarter)	0.00B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.04B	0.05B	0.06B	0.07B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B
Property, Plant & Equipment (Net) (Quarter)	15.06B	14.84B	14.94B	15.59B	16.34B	17.34B	18.02B	18.60B	19.07B	19.38B	19.56B	19.66B	19.77B	19.06B	19.16B	19.40B	19.70B	20.25B	20.38B	20.64B
Long-Term Investments (Quarter)											0.26B	0.22B			0.09B
Goodwill (Quarter)	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.92B	0.88B	0.98B	0.85B	0.77B	0.85B	0.90B	0.96B	1.02B	0.96B	1.02B	1.04B	1.07B	1.08B	1.05B	1.01B	1.07B	1.11B	1.02B	1.07B
Non-Current Assets (Quarter)	18.56B	18.28B	18.44B	18.91B	19.53B	20.56B	21.27B	21.86B	22.35B	22.53B	22.74B	22.81B	22.92B	22.48B	22.48B	22.62B	22.92B	23.42B	23.39B	23.64B
Assets (Quarter)	37.11B	36.32B	37.26B	38.30B	35.95B	35.37B	35.55B	36.52B	36.98B	36.49B	36.02B	35.56B	34.85B	33.75B	33.21B	28.71B	28.31B	29.06B	29.36B	30.12B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.23B	1.28B	1.65B	1.91B	1.55B	2.00B	1.73B	1.88B	1.74B	1.86B	1.95B	2.03B	1.52B	1.82B	1.93B	1.81B	1.71B	1.99B	2.11B	2.07B
Notes Payables (Quarter)
Payables (Quarter)	1.23B	1.28B	1.65B	1.91B	1.55B	2.00B	1.73B	1.88B	1.74B	1.86B	1.95B	2.03B	1.52B	1.82B	1.93B	1.81B	1.71B	1.99B	2.11B	2.07B
Accumulated Expenses (Quarter)	1.69B	1.62B	1.36B	1.59B	1.88B	2.04B	2.12B	2.47B	2.88B	3.61B	2.40B	1.87B	2.10B	2.21B	1.98B	2.04B	2.09B	2.35B	2.17B	2.25B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.23B	0.45B	0.41B	1.66B	0.38B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	2.93B	2.93B	1.63B	2.61B	0.02B	0.02B	0.32B	0.85B	2.16B
Current Leases (Quarter)	0.24B	0.24B	0.24B	0.24B	0.23B	0.23B	0.23B	0.23B	0.22B	0.21B	0.21B	0.20B	0.20B	0.33B	0.33B	0.32B	0.31B	0.31B	0.30B	0.28B
Current Deferred Revenue (Quarter)	8.24B	7.72B	8.61B	8.52B	8.43B	8.25B	9.20B	9.06B	9.00B	8.28B	9.39B	9.08B	8.70B	8.24B	8.90B	8.30B	8.12B	7.16B	8.25B	8.18B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	9.13B	9.16B	10.07B	11.71B	10.42B	10.38B	11.33B	11.73B	12.11B	12.26B	12.22B	14.11B	13.49B	12.28B	13.90B	10.89B	10.99B	10.92B	12.48B	13.27B
Non-Current Liabilities
Non-Current Debt (Quarter)	11.01B	10.27B	10.31B	8.88B	8.31B	8.05B				7.98B				5.07B	4.09B	4.08B	4.08B	4.58B	4.54B	3.79B
Non-Current Deffered Revenue (Quarter)	2.48B	2.16B	2.20B	2.21B	2.06B	2.19B	1.98B	1.94B	1.75B	1.73B	1.75B	1.99B	1.96B	1.95B	1.84B	1.60B	1.26B	1.22B	1.20B	1.67B
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.79B	3.62B	1.83B	2.07B	2.00B	3.98B	1.89B	2.06B	2.16B	4.22B	1.98B	2.09B	2.09B	4.05B	2.12B	2.19B	2.21B	2.29B	2.35B	2.42B
Operating Leases (Quarter)	1.33B	2.01B	1.28B	1.22B	1.18B	1.53B	1.11B	1.08B	1.04B	1.30B	0.95B	0.92B	0.89B	1.45B	0.01B	0.92B	0.85B	0.77B	0.71B	0.66B
Other Non-Current Liabilities (Quarter)	1.10B	0.70B	1.27B	1.13B	1.06B	0.51B	0.40B	0.32B	0.88B	0.22B	0.94B	0.93B	0.93B	0.91B	0.92B	1.04B	1.14B	1.31B	1.20B	1.23B
Total Non-Current Liabilities (Quarter)	36.01B	35.62B	35.99B	37.17B	34.89B	34.86B	35.15B	36.20B	36.10B	36.26B	35.08B	34.64B	33.91B	32.84B	32.29B	27.67B	27.17B	27.75B	28.16B	28.89B
Total Liabilities (Quarter)	37.11B	36.32B	37.26B	38.30B	35.95B	35.37B	35.55B	36.52B	36.98B	36.49B	36.02B	35.56B	34.85B	33.75B	33.21B	28.71B	28.31B	29.06B	29.36B	30.12B
Shareholder's Equity
Total Debt (Quarter)	11.24B	10.73B	10.72B	10.54B	8.70B	8.09B	0.03B	0.03B	0.03B	8.01B	0.03B	2.93B	2.93B	6.70B	6.69B	4.10B	4.10B	4.90B	5.39B	5.95B
Common Equity (Quarter)	10.25B	10.41B	10.42B	11.12B	10.92B	10.69B	10.30B	10.79B	11.05B	10.52B	10.20B	10.46B	10.41B	10.35B	9.37B	8.00B	7.78B	7.98B	6.88B	7.08B
Liabilities and Shareholders Equity (Quarter)	37.11B	36.32B	37.26B	38.30B	35.95B	35.37B	35.55B	36.52B	36.98B	36.49B	36.02B	35.56B	34.85B	33.75B	33.21B	28.71B	28.31B	29.06B	29.36B	30.12B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.01B				0.01B
Retained Earnings (Quarter)	15.71B	15.77B	15.55B	16.31B	16.59B	16.26B	15.99B	16.57B	16.66B	16.30B	15.96B	16.22B	16.18B	16.33B	16.08B	16.20B	16.16B	16.39B	16.53B	16.67B

Research Tools

Developers

Southwest Airlines Balance Sheet (2009-2026) | LUV

Research Tools

Developers

Southwest Airlines Balance Sheet (2009-2026) | LUV

Create an account

Sign In

Reset Password