Southwest Airlines Balance Sheet (2009-2026) | LUV

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	14.12B	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
Short-term Investments (Quarter)	2.75B	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)	16.88B	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
Receivables - Net (Quarter)	0.08B	0.07B	1.36B	1.69B	1.39B	1.32B	0.12B	1.25B	1.23B	0.14B	1.15B	0.06B	1.35B	1.18B	1.11B	0.05B	1.01B	0.05B	1.15B	0.17B
Receivables - Other (Quarter)	0.13B	0.15B	0.08B	0.22B	0.17B	0.22B	0.19B	0.31B	0.30B	0.24B	0.20B	0.28B	0.16B	0.11B	0.17B	0.06B	0.03B	0.02B	0.15B	0.21B
Receivables (Quarter)	0.21B	0.22B	1.43B	1.91B	1.55B	1.54B	0.31B	1.56B	1.54B	0.38B	1.35B	0.34B	1.50B	1.29B	1.28B	0.11B	1.04B	0.08B	1.30B	0.38B
Inventory (Quarter)	0.46B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.52B	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
Current Assets (Quarter)	19.19B	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
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
Property, Plant & Equipment (Net) (Quarter)	15.24B	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
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
Other Non-Current Assets (Quarter)	0.84B	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
Non-Current Assets (Quarter)	19.02B	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
Assets (Quarter)	38.21B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.38B	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
Payables (Quarter)	1.38B	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
Accumulated Expenses (Quarter)	2.35B	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
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	2.17B	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
Current Leases (Quarter)	0.27B	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
Current Deferred Revenue (Quarter)	8.68B	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	7.06B	6.70B	6.86B	5.95B	8.25B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	12.48B	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	9.19B	11.01B	10.27B	10.31B	8.88B	8.31B	8.05B	8.00B	7.99B	7.98B	7.98B	7.97B	5.07B	5.08B	5.07B	4.09B	4.08B	4.08B	4.58B	4.54B
Non-Current Deffered Revenue (Quarter)	2.37B	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
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.69B	1.79B	3.62B	1.83B	2.07B	2.00B	1.99B	1.89B	2.06B	2.16B	4.22B	1.98B	2.09B	2.09B	2.17B	2.12B	2.19B	2.21B	2.29B	2.35B
Operating Leases (Quarter)	1.68B	1.33B	2.01B	1.28B	1.22B	1.18B	1.53B	1.11B	1.08B	1.04B	0.98B	0.95B	0.92B	0.89B	1.03B	0.01B	0.92B	0.85B	1.16B	0.71B
Other Non-Current Liabilities (Quarter)	1.12B	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
Total Non-Current Liabilities (Quarter)	27.40B	25.76B	25.21B	25.57B	26.05B	23.97B	24.17B	24.85B	25.41B	25.05B	25.75B	24.89B	24.17B	23.50B	22.49B	22.92B	19.67B	19.39B	19.77B	21.28B
Total Liabilities (Quarter)	28.52B	26.86B	25.91B	26.84B	27.18B	25.02B	24.68B	25.24B	25.73B	25.93B	25.97B	25.82B	25.10B	24.44B	23.40B	23.85B	20.71B	20.54B	21.08B	22.48B
Shareholder's Equity
Total Debt (Quarter)	11.35B	11.24B	10.73B	10.72B	10.54B	8.70B	8.09B	8.03B	8.03B	8.01B	8.01B	8.00B	8.00B	8.01B	6.70B	6.69B	4.10B	4.10B	4.90B	5.39B
Common Equity (Quarter)	9.69B	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
Shareholder's Equity (Quarter)	9.69B	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
Liabilities and Shareholders Equity (Quarter)	38.21B	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
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.29B			0.01B	0.01B	-0.03B
Retained Earnings (Quarter)	0.14B	0.27B	15.77B	15.55B	16.31B	16.59B	16.26B	15.99B	16.57B	0.20B	16.30B	15.96B	16.22B	16.18B	-0.03B	-0.02B	16.20B	-0.01B	16.39B	16.53B

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Southwest Airlines Balance Sheet (2009-2026) | LUV

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