You can check out the annual or quarterly balance sheets of Southwest Airlines Co here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-1.25%3.79B

-59.67%3.33B

-62.97%3.23B

-67.83%3.02B

-61.62%3.84B

-21.50%8.25B

-23.96%8.72B

-20.04%9.38B

-17.88%10.00B

-9.95%10.51B

-6.65%11.47B

-14.19%11.73B

-25.88%12.18B

-25.83%11.67B

-20.72%12.29B

-14.57%13.67B

-2.63%16.43B

9.70%15.74B

16.27%15.50B

9.90%16.00B

16.73%16.88B

158.76%14.35B

227.46%13.33B

262.60%14.56B

262.69%14.46B

43.62%5.54B

10.38%4.07B

5.13%4.02B

8.14%3.99B

19.06%3.86B

12.71%3.69B

25.66%3.82B

16.94%3.69B

-6.86%3.24B

-0.97%3.27B

-11.78%3.04B

-7.70%3.15B

-2.79%3.48B

8.33%3.31B

11.30%3.45B

9.04%3.42B

4.19%3.58B

2.11%3.05B

-13.03%3.10B

-21.58%3.13B

-1.72%3.44B

-5.20%2.99B

6.97%3.56B

17.71%3.99B

11.58%3.50B

6.13%3.15B

2.87%3.33B

4.21%3.39B

-17.15%3.13B

--2.97B

--3.23B

--3.26B

--3.78B

- Cash and cash equivalents

9.09%3.79B

-59.09%3.33B

-56.97%3.23B

-65.87%2.90B

-57.32%3.48B

-2.78%8.13B

-19.15%7.51B

-10.47%8.50B

-11.09%8.14B

0.10%8.37B

-2.15%9.29B

-9.06%9.50B

-30.80%9.16B

-36.18%8.36B

-23.94%9.49B

-19.55%10.44B

-6.30%13.23B

9.41%13.10B

12.81%12.48B

7.19%12.98B

14.36%14.12B

203.83%11.97B

334.18%11.06B

386.70%12.11B

404.95%12.35B

68.09%3.94B

37.43%2.55B

18.25%2.49B

15.70%2.45B

28.65%2.34B

24.01%1.85B

44.11%2.10B

37.54%2.11B

-1.57%1.82B

-11.01%1.50B

-25.74%1.46B

-24.66%1.54B

-22.49%1.85B

6.13%1.68B

12.99%1.97B

15.12%2.04B

17.93%2.39B

23.48%1.58B

-5.02%1.74B

-5.84%1.77B

16.31%2.02B

-5.39%1.28B

37.43%1.83B

26.39%1.88B

30.12%1.74B

21.74%1.35B

14.13%1.33B

37.49%1.49B

-14.12%1.34B

--1.11B

--1.17B

--1.08B

--1.56B

-Short-term investments

----

-100.00%0.00

-86.80%116.00M

-80.43%364.00M

-94.50%118.00M

-44.37%1.22B

-60.69%879.00M

-38.43%1.86B

-35.29%2.15B

-21.93%2.19B

-30.77%2.24B

-5.51%3.02B

25.47%3.31B

-7.41%2.80B

6.81%3.23B

16.21%3.20B

11.15%2.64B

33.16%3.02B

23.28%3.02B

30.63%2.75B

48.10%2.38B

49.02%2.27B

60.54%2.45B

36.75%2.11B

5.80%1.60B

-16.95%1.52B

-10.96%1.53B

-2.04%1.54B

6.76%1.52B

3.21%1.83B

8.61%1.72B

-2.66%1.57B

-12.88%1.42B

9.42%1.78B

6.76%1.58B

17.45%1.61B

36.60%1.63B

10.69%1.63B

9.14%1.48B

1.10%1.38B

-15.50%1.19B

-13.95%1.47B

-21.53%1.36B

-35.61%1.36B

-19.58%1.41B

-5.06%1.71B

-13.38%1.73B

10.92%2.11B

-2.23%1.76B

-3.23%1.80B

-3.48%2.00B

-12.38%1.90B

-19.27%1.80B

--1.86B

--2.07B

--2.17B

--2.23B

Receivables

20.24%1.22B

16.33%1.25B

3.51%1.15B

-5.01%1.12B

-24.74%1.01B

-20.38%1.08B

-3.81%1.11B

-19.77%1.18B

9.16%1.35B

8.32%1.35B

10.96%1.15B

11.47%1.47B

-11.23%1.23B

-26.12%1.25B

-23.36%1.04B

-11.02%1.32B

4.59%1.39B

80.58%1.69B

20.09%1.36B

64.88%1.48B

72.47%1.33B

32.16%937.00M

4.05%1.13B

3.46%897.00M

-0.90%770.00M

-9.57%709.00M

91.20%1.09B

10.59%867.00M

1.57%777.00M

15.29%784.00M

-14.20%568.00M

35.41%784.00M

32.81%765.00M

16.24%680.00M

21.25%662.00M

-31.72%579.00M

9.92%576.00M

14.48%585.00M

15.19%546.00M

82.37%848.00M

13.42%524.00M

2.40%511.00M

29.86%474.00M

-0.64%465.00M

3.36%462.00M

9.19%499.00M

-12.89%365.00M

1.08%468.00M

-13.04%447.00M

6.53%457.00M

26.20%419.00M

7.67%463.00M

2.39%514.00M

16.89%429.00M

--332.00M

--430.00M

--502.00M

--367.00M

-Accounts and notes receivable

16.95%828.00M

33.93%896.00M

35.00%837.00M

15.54%788.00M

0.14%708.00M

-0.15%669.00M

2.48%620.00M

-8.82%682.00M

2.61%707.00M

10.02%670.00M

1.68%605.00M

15.79%748.00M

14.83%689.00M

7.41%609.00M

21.43%595.00M

31.03%646.00M

30.15%600.00M

329.55%567.00M

53.13%490.00M

-4.09%493.00M

-3.96%461.00M

-77.20%132.00M

-70.53%320.00M

-40.72%514.00M

-38.22%480.00M

-26.15%579.00M

91.20%1.09B

10.59%867.00M

1.57%777.00M

15.29%784.00M

-14.20%568.00M

35.41%784.00M

32.81%765.00M

16.24%680.00M

21.25%662.00M

-31.72%579.00M

9.92%576.00M

14.48%585.00M

15.19%546.00M

82.37%848.00M

13.42%524.00M

2.40%511.00M

29.86%474.00M

-0.64%465.00M

3.36%462.00M

9.19%499.00M

-12.89%365.00M

1.08%468.00M

-13.04%447.00M

6.53%457.00M

26.20%419.00M

7.67%463.00M

2.39%514.00M

16.89%429.00M

--332.00M

--430.00M

--502.00M

--367.00M

-Other receivables

9.49%323.00M

-11.56%352.00M

-36.12%306.00M

-34.02%320.00M

-52.88%295.00M

-40.69%398.00M

-6.81%479.00M

-27.18%485.00M

23.96%626.00M

31.05%671.00M

64.74%514.00M

52.40%666.00M

-11.40%505.00M

19.91%512.00M

85.71%312.00M

58.33%437.00M

233.33%570.00M

327.00%427.00M

140.00%168.00M

375.86%276.00M

189.83%171.00M

138.10%100.00M

--70.00M

--58.00M

--59.00M

--42.00M

----

Inventory

18.63%917.00M

5.98%833.00M

-3.13%775.00M

2.86%792.00M

-1.40%773.00M

-3.20%786.00M

-0.87%800.00M

-3.63%770.00M

9.80%784.00M

10.33%812.00M

2.15%807.00M

2.96%799.00M

-4.93%714.00M

18.14%736.00M

47.11%790.00M

51.86%776.00M

61.85%751.00M

39.06%623.00M

29.71%537.00M

19.95%511.00M

9.95%464.00M

-13.51%448.00M

-21.74%414.00M

-19.32%426.00M

-17.25%422.00M

7.02%518.00M

14.75%529.00M

9.32%528.00M

11.11%510.00M

12.56%484.00M

9.76%461.00M

10.27%483.00M

25.75%459.00M

20.79%430.00M

24.63%420.00M

32.33%438.00M

11.28%365.00M

23.18%356.00M

8.36%337.00M

7.47%331.00M

0.61%328.00M

-4.93%289.00M

-9.06%311.00M

-28.21%308.00M

-25.06%326.00M

-30.59%304.00M

-26.77%342.00M

-17.66%429.00M

-5.64%435.00M

-8.75%438.00M

-0.43%467.00M

-4.23%521.00M

3.36%461.00M

11.11%480.00M

--469.00M

--544.00M

--446.00M

--432.00M

Prepaid expenses

19.06%556.00M

-10.36%554.00M

-23.32%490.00M

-22.30%467.00M

-24.56%467.00M

2.49%618.00M

22.88%639.00M

-4.91%601.00M

15.70%619.00M

-1.79%603.00M

-24.20%520.00M

-3.22%632.00M

-35.15%535.00M

-19.95%614.00M

7.52%686.00M

16.61%653.00M

58.35%825.00M

108.99%767.00M

116.27%638.00M

125.81%560.00M

133.63%521.00M

48.58%367.00M

23.43%295.00M

21.57%248.00M

4.21%223.00M

-1.20%247.00M

-10.49%239.00M

-35.03%204.00M

-35.54%214.00M

-31.13%250.00M

-26.45%267.00M

40.81%314.00M

32.80%332.00M

54.47%363.00M

17.10%363.00M

4.21%223.00M

23.76%250.00M

22.40%235.00M

64.89%310.00M

-10.46%214.00M

-20.78%202.00M

-28.89%192.00M

-18.97%188.00M

-14.34%239.00M

-7.61%255.00M

12.03%270.00M

-7.20%232.00M

22.37%279.00M

32.06%276.00M

12.09%241.00M

19.05%250.00M

1.79%228.00M

2.96%209.00M

-32.39%215.00M

--210.00M

--224.00M

--203.00M

--318.00M

Other current assets

--0.00

----

96.20%465.00M

155.15%421.00M

151.11%452.00M

----

1.72%237.00M

-42.51%165.00M

-29.41%180.00M

-31.71%168.00M

6.39%233.00M

1.06%287.00M

16.44%255.00M

--246.00M

--219.00M

--284.00M

--219.00M

Total current assets

6.40%6.48B

-44.39%5.97B

-49.93%5.64B

-54.78%5.39B

-52.22%6.09B

-19.18%10.73B

-19.21%11.27B

-18.46%11.93B

-13.03%12.75B

-6.96%13.28B

-5.76%13.96B

-10.88%14.63B

-24.41%14.66B

-24.16%14.27B

-17.90%14.81B

-11.51%16.42B

1.08%19.40B

16.91%18.82B

18.87%18.04B

15.01%18.55B

20.89%19.19B

129.08%16.10B

153.98%15.17B

185.54%16.13B

185.78%15.87B

28.18%7.03B

18.81%5.97B

0.87%5.65B

2.70%5.55B

14.21%5.48B

4.42%5.03B

30.86%5.60B

24.52%5.41B

3.07%4.80B

7.05%4.82B

-11.55%4.28B

-2.82%4.34B

1.84%4.66B

11.78%4.50B

5.82%4.84B

-2.76%4.47B

-7.84%4.57B

2.47%4.02B

-8.26%4.57B

-13.56%4.60B

3.10%4.96B

-11.87%3.93B

4.44%4.99B

9.31%5.32B

6.65%4.81B

5.42%4.46B

2.60%4.77B

3.69%4.86B

-11.84%4.51B

--4.23B

--4.65B

--4.69B

--5.12B

Non-current assets

Net Fixed Assets

4.61%21.59B

4.57%21.39B

4.45%21.33B

0.00%20.87B

-0.74%20.64B

-1.36%20.46B

-0.84%20.43B

2.51%20.87B

4.34%20.80B

6.90%20.74B

9.94%20.60B

14.49%20.36B

16.63%19.93B

17.66%19.40B

14.02%18.74B

6.71%17.79B

-0.71%17.09B

-6.72%16.49B

-7.28%16.43B

-6.49%16.67B

-4.87%17.21B

-3.21%17.68B

-3.54%17.72B

-7.14%17.82B

-5.56%18.09B

-5.26%18.27B

-5.90%18.37B

-0.44%19.19B

0.48%19.16B

2.71%19.28B

5.32%19.52B

6.19%19.28B

7.85%19.07B

8.60%18.77B

8.77%18.54B

9.73%18.16B

8.50%17.68B

8.28%17.29B

9.25%17.04B

10.83%16.55B

9.65%16.29B

9.29%15.96B

9.16%15.60B

6.90%14.93B

8.25%14.86B

8.85%14.61B

6.74%14.29B

5.77%13.96B

4.28%13.73B

2.21%13.42B

4.88%13.39B

5.02%13.20B

6.66%13.16B

8.56%13.13B

--12.77B

--12.57B

--12.34B

--12.10B

-Fixed Assets

3.53%37.34B

4.55%37.17B

4.86%37.03B

1.33%36.44B

1.16%36.07B

0.78%35.55B

0.78%35.32B

3.49%35.97B

4.58%35.65B

6.00%35.28B

8.22%35.04B

11.07%34.75B

12.49%34.09B

13.06%33.28B

11.02%32.38B

7.28%31.29B

3.04%30.30B

0.08%29.44B

-1.02%29.16B

-0.35%29.16B

0.53%29.41B

0.80%29.41B

1.39%29.47B

-1.26%29.27B

-0.22%29.26B

0.08%29.18B

-0.66%29.06B

3.21%29.64B

3.86%29.32B

3.50%29.16B

3.64%29.26B

3.29%28.72B

3.79%28.23B

5.17%28.17B

6.67%28.23B

7.58%27.80B

6.02%27.20B

6.15%26.78B

7.21%26.46B

8.46%25.84B

9.08%25.66B

9.41%25.23B

9.65%24.68B

8.02%23.82B

8.97%23.52B

9.49%23.06B

8.13%22.51B

7.92%22.06B

6.74%21.59B

5.36%21.06B

6.79%20.82B

5.93%20.44B

6.76%20.22B

7.76%19.99B

--19.50B

--19.29B

--18.94B

--18.55B

-Accumulated depreciation

2.09%15.74B

4.52%15.78B

5.43%15.70B

3.17%15.57B

3.81%15.42B

3.84%15.09B

3.10%14.89B

4.88%15.09B

4.92%14.86B

4.74%14.54B

5.87%14.44B

6.58%14.39B

7.14%14.16B

7.21%13.88B

7.15%13.64B

8.04%13.50B

8.34%13.22B

10.33%12.95B

8.42%12.73B

9.20%12.50B

9.27%12.20B

7.52%11.73B

9.87%11.74B

9.55%11.44B

9.84%11.16B

10.50%10.91B

9.83%10.69B

10.68%10.45B

10.89%10.16B

5.10%9.88B

0.42%9.73B

-2.16%9.44B

-3.75%9.17B

-1.06%9.40B

2.87%9.69B

3.77%9.64B

1.70%9.52B

2.48%9.50B

3.70%9.42B

4.49%9.29B

8.09%9.36B

9.60%9.27B

10.50%9.08B

9.95%8.90B

10.22%8.66B

10.62%8.46B

10.63%8.22B

11.83%8.09B

11.35%7.86B

11.40%7.64B

10.40%7.43B

7.63%7.24B

6.95%7.06B

6.27%6.86B

--6.73B

--6.72B

--6.60B

--6.46B

Goodwill and other intangible assets

0.08%1.27B

-0.24%1.27B

-0.31%1.27B

-0.39%1.26B

0.32%1.27B

0.00%1.26B

0.00%1.27B

0.08%1.27B

0.00%1.26B

0.08%1.27B

0.00%1.26B

-0.08%1.26B

-1.25%1.26B

-1.33%1.26B

-1.33%1.27B

-7.59%1.27B

-6.70%1.28B

-6.83%1.28B

-7.03%1.28B

-0.94%1.37B

-0.94%1.38B

-0.93%1.38B

-1.00%1.39B

-1.07%1.39B

-2.59%1.39B

-2.65%1.40B

44.33%1.40B

44.74%1.40B

47.42%1.43B

7.58%1.43B

-27.40%970.00M

-27.56%970.00M

-27.72%970.00M

37.42%1.33B

22.23%1.34B

22.06%1.34B

21.78%1.34B

-12.45%970.00M

-1.89%1.09B

-2.14%1.10B

-1.34%1.10B

--1.11B

--1.12B

Long-term prepaid expenses

----

-49.56%57.00M

--94.00M

--130.00M

--5.00M

--113.00M

----

Other non-current assets

9.56%779.00M

6.93%725.00M

18.09%816.00M

14.24%778.00M

14.13%711.00M

10.60%678.00M

22.08%691.00M

35.12%681.00M

28.19%623.00M

41.24%613.00M

47.01%566.00M

51.35%504.00M

46.83%486.00M

20.56%434.00M

-2.53%385.00M

-10.72%333.00M

-1.19%331.00M

13.56%360.00M

17.21%395.00M

21.50%373.00M

12.04%335.00M

20.08%317.00M

45.26%337.00M

44.81%307.00M

44.44%299.00M

34.01%264.00M

41.46%232.00M

-8.23%212.00M

-23.90%207.00M

-34.77%197.00M

1.86%164.00M

-12.50%231.00M

-18.81%272.00M

14.83%302.00M

16.67%161.00M

17.33%264.00M

42.55%335.00M

13.36%263.00M

-35.21%138.00M

-67.25%225.00M

-63.79%235.00M

-62.76%232.00M

56.62%213.00M

424.43%687.00M

227.78%649.00M

246.11%623.00M

-74.34%136.00M

-16.56%131.00M

25.32%198.00M

17.65%180.00M

258.11%530.00M

-63.74%157.00M

-47.85%158.00M

-63.66%153.00M

--148.00M

--433.00M

--303.00M

--421.00M

Total non-current assets

4.51%23.64B

4.04%23.39B

4.18%23.42B

0.00%22.92B

-0.84%22.62B

-1.14%22.48B

-0.25%22.48B

2.54%22.92B

4.36%22.81B

6.89%22.74B

9.59%22.53B

14.45%22.35B

15.61%21.86B

15.36%21.27B

12.45%20.56B

5.24%19.53B

-0.59%18.91B

-4.91%18.44B

-5.83%18.28B

-4.70%18.56B

-3.58%19.02B

-2.34%19.39B

-2.54%19.41B

-6.46%19.47B

-5.26%19.72B

-5.33%19.86B

-6.10%19.92B

-2.18%20.82B

-1.13%20.82B

1.32%20.98B

4.53%21.21B

6.57%21.28B

7.55%21.06B

8.36%20.70B

8.02%20.30B

9.68%19.97B

8.90%19.58B

8.14%19.11B

8.68%18.79B

9.77%18.21B

9.10%17.98B

9.06%17.67B

9.45%17.29B

6.63%16.59B

5.81%16.48B

6.85%16.20B

6.09%15.80B

6.60%15.55B

7.27%15.57B

3.26%15.16B

3.62%14.89B

3.04%14.59B

5.01%14.52B

7.13%14.68B

--14.37B

--14.16B

--13.82B

--13.71B

Total assets

4.91%30.12B

-11.61%29.36B

-13.89%29.06B

-18.75%28.31B

-19.26%28.71B

-7.79%33.21B

-7.50%33.75B

-5.77%34.85B

-2.62%35.56B

1.33%36.02B

3.16%36.49B

2.88%36.98B

-4.66%36.52B

-4.61%35.55B

-2.62%35.37B

-3.14%35.95B

0.25%38.30B

4.98%37.26B

5.01%36.32B

4.23%37.11B

7.33%38.21B

32.02%35.49B

33.57%34.59B

34.53%35.60B

34.97%35.60B

1.61%26.89B

-1.33%25.89B

-1.54%26.47B

-0.34%26.37B

3.75%26.46B

4.51%26.24B

10.86%26.88B

10.64%26.46B

7.32%25.50B

7.83%25.11B

5.22%24.25B

6.57%23.92B

6.84%23.76B

9.26%23.29B

8.91%23.05B

6.51%22.45B

5.09%22.24B

8.06%21.31B

3.02%21.16B

0.88%21.07B

5.94%21.16B

1.95%19.72B

6.07%20.54B

7.79%20.89B

4.06%19.98B

4.03%19.34B

2.93%19.36B

4.68%19.38B

1.97%19.20B

--18.60B

--18.81B

--18.52B

--18.83B

Liabilities

Current liabilities

-Dividends payable

-7.37%88.00M

-13.59%89.00M

-13.08%93.00M

--0.00

-12.04%95.00M

--103.00M

0.00%107.00M

--0.00

0.93%108.00M

--0.00

0.00%107.00M

--0.00

--107.00M

--0.00

--107.00M

----

-Other payables

6.52%196.00M

-35.32%141.00M

-5.83%210.00M

-19.02%166.00M

-24.90%184.00M

-14.51%218.00M

6.19%223.00M

-0.97%205.00M

47.59%245.00M

31.44%255.00M

-41.34%210.00M

-58.52%207.00M

-68.44%166.00M

-60.33%194.00M

-16.16%358.00M

25.06%499.00M

16.11%526.00M

36.97%489.00M

4.40%427.00M

-9.32%399.00M

16.45%453.00M

11.56%357.00M

-21.50%409.00M

13.40%440.00M

-6.49%389.00M

-31.33%320.00M

-0.95%521.00M

-4.43%388.00M

-0.24%416.00M

13.11%466.00M

-7.56%526.00M

-12.31%406.00M

-11.84%417.00M

-10.82%412.00M

6.36%569.00M

-1.07%463.00M

11.29%473.00M

9.74%462.00M

21.04%535.00M

30.00%468.00M

28.40%425.00M

22.03%421.00M

23.46%442.00M

18.81%360.00M

--331.00M

--345.00M

--358.00M

--303.00M

----

Accrued expenses

8.58%2.76B

9.42%2.66B

6.11%2.88B

1.87%2.51B

9.81%2.54B

-12.30%2.43B

-31.55%2.72B

-21.77%2.46B

-17.03%2.31B

19.42%2.77B

61.86%3.97B

55.51%3.15B

52.38%2.79B

53.57%2.32B

31.58%2.45B

10.91%2.02B

-28.45%1.83B

-13.65%1.51B

-22.65%1.86B

-8.43%1.82B

1.59%2.56B

44.95%1.75B

21.77%2.41B

21.83%1.99B

65.72%2.52B

-21.96%1.21B

0.76%1.98B

-3.82%1.64B

-3.55%1.52B

15.87%1.55B

3.37%1.97B

2.60%1.70B

-0.82%1.58B

-33.10%1.34B

-6.22%1.90B

-22.61%1.66B

-10.63%1.59B

-12.60%2.00B

-4.43%2.03B

15.85%2.14B

18.38%1.78B

36.09%2.29B

36.75%2.12B

33.14%1.85B

-8.69%1.50B

43.75%1.68B

27.44%1.55B

18.73%1.39B

40.48%1.65B

16.33%1.17B

10.44%1.22B

23.05%1.17B

5.59%1.17B

2.14%1.00B

--1.10B

--950.00M

--1.11B

--983.00M

Short-term debt and lease liabilities

9700.00%2.16B

-67.37%851.00M

-80.12%324.00M

-99.22%23.00M

-99.25%22.00M

9214.29%2.61B

5520.69%1.63B

9666.67%2.93B

9354.84%2.93B

-12.50%28.00M

-30.95%29.00M

-92.13%30.00M

-98.13%31.00M

-92.29%32.00M

-90.73%42.00M

69.33%381.00M

-23.27%1.66B

84.44%415.00M

105.91%453.00M

-68.75%225.00M

211.65%2.17B

-91.95%225.00M

-73.14%220.00M

13.03%720.00M

6.27%695.00M

389.49%2.79B

35.15%819.00M

84.10%637.00M

79.18%654.00M

56.44%571.00M

74.14%606.00M

9.49%346.00M

18.89%365.00M

28.07%365.00M

-38.52%348.00M

-67.49%316.00M

-68.12%307.00M

-70.09%285.00M

-11.15%566.00M

238.68%972.00M

248.91%963.00M

251.66%953.00M

146.90%637.00M

-52.72%287.00M

-54.38%276.00M

-57.79%271.00M

-58.98%258.00M

134.36%607.00M

130.04%605.00M

129.29%642.00M

132.10%629.00M

-2.26%259.00M

2.33%263.00M

8.11%280.00M

--271.00M

--265.00M

--257.00M

--259.00M

-Short-term lease liabilities

----

-2.35%83.00M

----

--85.00M

--86.00M

--85.00M

----

Deferred liabilities

-2.78%6.51B

-0.14%7.05B

-5.54%5.95B

1.76%6.86B

-5.50%6.70B

-7.63%7.06B

-3.92%6.29B

-6.94%6.74B

-0.49%7.09B

5.89%7.64B

8.03%6.55B

13.79%7.25B

12.82%7.12B

12.66%7.22B

8.95%6.06B

10.73%6.37B

0.00%6.31B

30.57%6.41B

46.86%5.57B

45.52%5.75B

26.54%6.31B

-2.58%4.91B

-14.97%3.79B

-19.84%3.95B

0.52%4.99B

0.14%5.04B

7.81%4.46B

3.66%4.93B

6.66%4.96B

13.78%5.03B

18.28%4.13B

20.96%4.76B

15.95%4.65B

10.17%4.42B

12.20%3.50B

6.94%3.93B

6.87%4.01B

9.17%4.01B

4.18%3.12B

4.67%3.68B

-1.60%3.75B

1.72%3.67B

3.21%2.99B

4.03%3.51B

9.47%3.81B

8.43%3.61B

12.68%2.90B

13.28%3.38B

13.26%3.48B

15.82%3.33B

18.48%2.57B

18.11%2.98B

21.72%3.08B

12.56%2.88B

--2.17B

--2.52B

--2.53B

--2.56B

Other current liabilities

-2.53%6.71B

-1.20%7.19B

-5.55%6.16B

1.15%7.03B

-6.15%6.88B

-7.85%7.28B

-3.61%6.52B

-6.78%6.95B

0.60%7.33B

6.56%7.90B

5.28%6.76B

8.53%7.45B

6.57%7.29B

7.48%7.41B

7.16%6.42B

11.66%6.87B

1.08%6.84B

31.01%6.89B

42.72%5.99B

40.03%6.15B

25.81%6.76B

-1.74%5.26B

-15.65%4.20B

-17.41%4.39B

-0.02%5.38B

-2.53%5.36B

6.82%4.98B

3.02%5.32B

6.10%5.38B

13.72%5.50B

14.67%4.66B

17.45%5.16B

13.02%5.07B

8.00%4.83B

11.34%4.06B

6.03%4.39B

7.32%4.49B

9.23%4.47B

6.35%3.65B

7.02%4.14B

0.80%4.18B

3.49%4.10B

5.44%3.43B

5.24%3.87B

18.97%4.15B

18.79%3.96B

26.60%3.25B

23.45%3.68B

13.26%3.48B

15.82%3.33B

18.48%2.57B

18.11%2.98B

21.72%3.08B

12.56%2.88B

--2.17B

--2.52B

--2.53B

--2.56B

Total current liabilities

21.81%13.27B

-10.19%12.48B

-11.04%10.92B

-18.50%10.99B

-22.82%10.89B

13.71%13.90B

0.16%12.28B

11.37%13.49B

20.34%14.11B

7.91%12.22B

18.10%12.26B

16.28%12.11B

0.15%11.73B

12.51%11.33B

13.25%10.38B

14.02%10.42B

-6.13%11.71B

23.06%10.07B

22.09%9.16B

17.06%9.13B

33.28%12.48B

-20.11%8.18B

-16.15%7.51B

-9.56%7.80B

8.71%9.36B

17.40%10.24B

13.24%8.95B

10.02%8.63B

11.60%8.61B

21.80%8.72B

15.18%7.91B

12.61%7.84B

8.72%7.72B

-3.97%7.16B

0.28%6.86B

-10.89%6.96B

-9.40%7.10B

-9.63%7.46B

-7.59%6.84B

10.33%7.82B

13.92%7.83B

19.56%8.25B

25.04%7.41B

9.90%7.08B

-2.15%6.88B

7.17%6.90B

4.35%5.92B

16.23%6.45B

21.60%7.03B

19.04%6.44B

22.06%5.68B

11.61%5.55B

13.76%5.78B

7.21%5.41B

--4.65B

--4.97B

--5.08B

--5.05B

Non-current liabilities

Long-term provisions

23.46%321.00M

22.78%318.00M

25.39%321.00M

-6.79%261.00M

-6.14%260.00M

-5.13%259.00M

-4.83%256.00M

13.82%280.00M

14.94%277.00M

12.81%273.00M

11.62%269.00M

-26.13%246.00M

-27.84%241.00M

-27.33%242.00M

-26.97%241.00M

-23.62%333.00M

-22.69%334.00M

-22.56%333.00M

-22.90%330.00M

28.61%436.00M

44.48%432.00M

46.26%430.00M

48.61%428.00M

38.37%339.00M

24.58%299.00M

25.11%294.00M

24.14%288.00M

-16.67%245.00M

-16.67%240.00M

-16.67%235.00M

-15.64%232.00M

7.30%294.00M

7.87%288.00M

8.05%282.00M

7.42%275.00M

27.44%274.00M

26.54%267.00M

26.70%261.00M

27.36%256.00M

20.11%215.00M

19.89%211.00M

19.77%206.00M

18.93%201.00M

25.17%179.00M

22.22%176.00M

22.86%172.00M

--169.00M

-15.38%143.00M

-11.11%144.00M

-9.09%140.00M

----

45.69%169.00M

44.64%162.00M

41.28%154.00M

--148.00M

--116.00M

--112.00M

--109.00M

Long-term debt and lease liabilities

-10.93%4.45B

3.74%5.25B

-12.38%5.34B

-17.41%4.92B

-16.45%5.00B

-43.36%5.06B

-31.94%6.10B

-33.91%5.96B

-34.08%5.98B

-2.02%8.93B

-2.19%8.96B

-5.00%9.02B

-10.16%9.07B

-21.36%9.11B

-20.93%9.16B

-23.07%9.50B

-7.09%10.10B

-5.56%11.59B

3.34%11.59B

6.82%12.35B

4.58%10.87B

280.52%12.27B

391.41%11.21B

309.02%11.56B

256.71%10.39B

3.27%3.22B

-17.65%2.28B

-8.84%2.83B

-7.67%2.91B

-3.25%3.12B

-16.54%2.77B

12.20%3.10B

13.16%3.15B

16.04%3.23B

17.69%3.32B

18.94%2.76B

16.60%2.79B

18.09%2.78B

11.02%2.82B

-2.44%2.32B

-0.83%2.39B

-2.52%2.35B

4.40%2.54B

12.05%2.38B

11.98%2.41B

11.23%2.42B

11.09%2.43B

-18.77%2.13B

-19.39%2.15B

-19.79%2.17B

-24.00%2.19B

-11.65%2.62B

-11.53%2.67B

-11.15%2.71B

--2.88B

--2.96B

--3.02B

--3.05B

-Long-term debt

-7.13%3.79B

11.01%4.54B

-9.71%4.58B

-19.63%4.08B

-19.43%4.08B

-48.76%4.09B

-36.46%5.07B

-36.44%5.08B

-36.64%5.07B

-0.31%7.97B

-0.85%7.98B

-3.98%7.98B

-9.95%7.99B

-22.41%8.00B

-21.69%8.05B

-24.50%8.31B

-3.38%8.88B

-2.25%10.31B

6.44%10.27B

8.66%11.01B

3.18%9.19B

360.93%10.55B

640.18%9.65B

459.33%10.13B

383.70%8.90B

16.02%2.29B

-52.94%1.30B

-41.55%1.81B

-41.65%1.84B

-38.89%1.97B

-16.54%2.77B

12.20%3.10B

13.16%3.15B

16.04%3.23B

17.69%3.32B

18.94%2.76B

16.60%2.79B

18.09%2.78B

11.02%2.82B

-2.44%2.32B

-0.83%2.39B

-2.52%2.35B

4.40%2.54B

12.05%2.38B

11.98%2.41B

11.23%2.42B

11.09%2.43B

-18.77%2.13B

-19.39%2.15B

-19.79%2.17B

-24.00%2.19B

-11.65%2.62B

-11.53%2.67B

-11.15%2.71B

--2.88B

--2.96B

--3.02B

--3.05B

-Long-term lease liabilities

-27.87%660.00M

-26.91%709.00M

-25.51%768.00M

-4.73%846.00M

0.00%915.00M

1.78%970.00M

4.67%1.03B

-14.53%888.00M

-15.04%915.00M

-14.30%953.00M

-11.90%985.00M

-12.17%1.04B

-11.72%1.08B

-12.92%1.11B

-14.98%1.12B

-11.32%1.18B

-27.34%1.22B

-25.84%1.28B

-15.81%1.31B

-6.32%1.33B

12.99%1.68B

83.97%1.72B

59.71%1.56B

40.43%1.42B

38.62%1.49B

-18.61%936.00M

--978.00M

--1.01B

--1.07B

--1.15B

----

Employee benefits

23.46%321.00M

22.78%318.00M

25.39%321.00M

-6.79%261.00M

-6.14%260.00M

-5.13%259.00M

-4.83%256.00M

13.82%280.00M

14.94%277.00M

12.81%273.00M

11.62%269.00M

-26.13%246.00M

-27.84%241.00M

-27.33%242.00M

-26.97%241.00M

-23.62%333.00M

-22.69%334.00M

-22.56%333.00M

-22.90%330.00M

28.61%436.00M

44.48%432.00M

46.26%430.00M

48.61%428.00M

38.37%339.00M

24.58%299.00M

25.11%294.00M

24.14%288.00M

-16.67%245.00M

-16.67%240.00M

-16.67%235.00M

-15.64%232.00M

7.30%294.00M

7.87%288.00M

8.05%282.00M

7.42%275.00M

27.44%274.00M

26.54%267.00M

26.70%261.00M

27.36%256.00M

20.11%215.00M

19.89%211.00M

19.77%206.00M

18.93%201.00M

25.17%179.00M

22.22%176.00M

22.86%172.00M

--169.00M

-15.38%143.00M

-11.11%144.00M

-9.09%140.00M

----

45.69%169.00M

44.64%162.00M

41.28%154.00M

--148.00M

--116.00M

--112.00M

--109.00M

Derivatives liabilities

----

-91.67%1.00M

-81.82%4.00M

----

-66.67%8.00M

-42.86%12.00M

4.76%22.00M

-4.17%23.00M

-20.00%24.00M

-40.00%21.00M

2000.00%21.00M

41.18%24.00M

-34.78%30.00M

-52.70%35.00M

-99.62%1.00M

-83.81%17.00M

-90.57%46.00M

-88.10%74.00M

616.22%265.00M

162.50%105.00M

1090.24%488.00M

--622.00M

-48.61%37.00M

-49.37%40.00M

-37.88%41.00M

----

--72.00M

--79.00M

--66.00M

----

Other non-current liabilities

9.97%2.90B

-13.30%2.40B

-11.62%2.52B

-16.71%2.41B

-9.53%2.64B

2.86%2.77B

5.46%2.86B

9.72%2.89B

1.46%2.92B

-7.78%2.69B

-14.14%2.71B

-15.39%2.63B

-12.96%2.87B

-13.32%2.92B

-6.74%3.15B

-13.12%3.11B

-5.31%3.30B

-21.59%3.36B

-30.95%3.38B

-22.93%3.58B

22.27%3.49B

107.55%4.29B

154.89%4.90B

151.57%4.65B

58.01%2.85B

21.23%2.07B

-40.44%1.92B

-41.43%1.85B

-41.68%1.80B

-46.38%1.71B

5.42%3.23B

65.27%3.15B

68.39%3.10B

83.50%3.18B

85.97%3.06B

26.09%1.91B

29.25%1.84B

30.60%1.73B

28.79%1.65B

27.66%1.51B

34.02%1.42B

30.23%1.33B

28.57%1.28B

26.17%1.19B

18.42%1.06B

17.26%1.02B

-17.72%994.00M

8.29%940.00M

5.54%896.00M

8.90%869.00M

48.95%1.21B

-26.44%868.00M

-16.27%849.00M

-19.88%798.00M

--811.00M

--1.18B

--1.01B

--996.00M

Total non-current liabilities

-0.49%9.77B

0.50%10.00B

-8.67%10.16B

-12.83%9.54B

-10.61%9.82B

-26.85%9.95B

-18.90%11.12B

-20.75%10.95B

-21.55%10.98B

-2.29%13.60B

-4.11%13.72B

-5.42%13.81B

-9.50%14.00B

-17.05%13.91B

-14.56%14.30B

-17.60%14.61B

-3.56%15.47B

-7.92%16.78B

-8.04%16.74B

-1.70%17.73B

4.46%16.04B

140.69%18.22B

156.03%18.21B

128.05%18.03B

96.31%15.36B

-4.73%7.57B

-16.19%7.11B

-11.02%7.91B

-10.61%7.82B

-8.91%7.95B

-1.41%8.48B

4.74%8.89B

5.52%8.75B

7.67%8.72B

7.56%8.61B

18.13%8.48B

22.10%8.29B

24.78%8.10B

22.19%8.00B

1.06%7.18B

-3.52%6.79B

-11.77%6.49B

-6.79%6.55B

6.65%7.11B

10.92%7.04B

15.97%7.36B

10.93%7.03B

-2.07%6.66B

-6.95%6.35B

-7.03%6.34B

-8.93%6.33B

-0.54%6.80B

3.43%6.82B

2.14%6.83B

--6.95B

--6.84B

--6.60B

--6.68B

Total liabilities

11.24%23.04B

-5.73%22.48B

-9.91%21.08B

-15.96%20.54B

-17.48%20.71B

-7.65%23.85B

-9.90%23.40B

-5.75%24.44B

-2.46%25.10B

2.29%25.82B

5.23%25.97B

3.61%25.93B

-5.34%25.73B

-5.96%25.24B

-4.72%24.68B

-6.84%25.02B

-4.68%27.18B

1.69%26.84B

0.75%25.91B

3.96%26.86B

15.37%28.52B

48.23%26.40B

60.07%25.71B

56.24%25.84B

50.41%24.72B

6.85%17.81B

-2.00%16.06B

-1.15%16.54B

-0.21%16.43B

4.94%16.67B

5.95%16.39B

8.29%16.73B

7.00%16.47B

2.09%15.88B

4.20%15.47B

3.01%15.45B

5.23%15.39B

5.52%15.56B

6.39%14.85B

5.69%15.00B

5.09%14.63B

3.39%14.74B

7.77%13.95B

8.25%14.19B

4.05%13.92B

11.54%14.26B

7.82%12.95B

6.15%13.11B

6.14%13.38B

4.49%12.79B

3.49%12.01B

4.57%12.35B

7.92%12.60B

4.32%12.24B

--11.60B

--11.81B

--11.68B

--11.73B

Shareholders' equity

Common equity

0.92%5.18B

0.98%5.15B

2.42%5.21B

2.03%5.17B

1.91%5.13B

1.43%5.10B

0.91%5.09B

0.90%5.07B

0.96%5.04B

1.62%5.03B

2.36%5.04B

2.99%5.02B

2.82%4.99B

2.44%4.95B

-3.66%4.92B

-5.10%4.88B

-5.88%4.85B

-5.48%4.83B

0.65%5.11B

1.50%5.14B

2.18%5.16B

113.72%5.11B

112.60%5.08B

114.35%5.06B

115.50%5.05B

2.97%2.39B

3.06%2.39B

3.01%2.36B

2.85%2.34B

2.70%2.32B

2.61%2.32B

2.18%2.29B

2.11%2.28B

1.48%2.26B

1.85%2.26B

1.54%2.24B

1.78%2.23B

1.46%2.23B

1.65%2.22B

3.37%2.21B

3.01%2.19B

2.71%2.19B

2.78%2.18B

2.39%2.14B

2.70%2.13B

3.54%2.14B

4.12%2.12B

3.73%2.09B

3.09%2.07B

2.08%2.06B

1.04%2.04B

-1.13%2.01B

-0.54%2.02B

--2.02B

--2.04B

--2.03B

Retained earnings

2.92%16.67B

2.77%16.53B

0.34%16.39B

-0.12%16.16B

-0.12%16.20B

0.76%16.08B

0.21%16.33B

-2.88%16.18B

-2.13%16.22B

-0.23%15.96B

0.22%16.30B

0.42%16.66B

1.59%16.57B

2.86%15.99B

3.09%16.26B

5.62%16.59B

6.89%16.31B

4.29%15.55B

6.75%15.77B

0.13%15.71B

-9.39%15.26B

-16.02%14.91B

-17.65%14.78B

-10.50%15.69B

-0.71%16.84B

8.81%17.76B

12.39%17.95B

13.78%17.52B

14.01%16.96B

14.62%16.32B

15.44%15.97B

20.27%15.40B

20.20%14.88B

21.61%14.24B

21.14%13.83B

16.88%12.81B

16.43%12.38B

18.60%11.71B

21.35%11.42B

22.81%10.96B

26.76%10.63B

26.10%9.87B

26.87%9.41B

22.79%8.92B

20.17%8.39B

19.44%7.83B

15.32%7.42B

16.33%7.27B

16.03%6.98B

12.67%6.55B

11.49%6.43B

9.58%6.25B

5.67%6.01B

6.05%5.82B

--5.77B

--5.70B

--5.69B

--5.49B

Capital reserves

1.11%4.29B

1.19%4.26B

2.93%4.32B

2.46%4.28B

2.31%4.25B

1.74%4.21B

1.11%4.20B

1.09%4.18B

1.17%4.15B

1.97%4.14B

2.87%4.15B

3.66%4.13B

3.45%4.10B

2.99%4.06B

-4.43%4.04B

-6.16%3.99B

-7.10%3.97B

-6.64%3.94B

0.79%4.22B

1.82%4.25B

2.64%4.27B

166.75%4.22B

165.09%4.19B

168.66%4.17B

171.12%4.16B

4.56%1.58B

4.70%1.58B

4.65%1.55B

4.42%1.53B

4.20%1.51B

4.07%1.51B

3.41%1.49B

3.31%1.47B

2.33%1.45B

2.91%1.45B

2.43%1.44B

2.82%1.42B

2.31%1.42B

2.62%1.41B

5.41%1.40B

4.85%1.38B

4.36%1.39B

4.49%1.37B

3.91%1.33B

4.43%1.32B

5.81%1.33B

6.82%1.31B

6.22%1.28B

5.16%1.26B

3.46%1.26B

1.74%1.23B

-1.87%1.21B

-1.88%1.20B

-0.90%1.21B

--1.21B

--1.23B

--1.22B

--1.23B

Less: Treasury stock

11.24%14.79B

25.52%14.80B

23.08%13.59B

25.46%13.55B

23.10%13.30B

9.08%11.79B

2.04%11.04B

-0.27%10.80B

-0.26%10.80B

-0.26%10.81B

-0.18%10.82B

-0.18%10.83B

-0.16%10.84B

-0.15%10.85B

-0.14%10.85B

-0.13%10.85B

-0.14%10.86B

-0.15%10.87B

-0.17%10.87B

4.16%10.88B

9.95%10.88B

15.83%10.88B

21.69%10.89B

23.53%10.44B

24.38%9.89B

25.99%9.39B

28.59%8.95B

30.80%8.45B

30.09%7.95B

28.22%7.46B

28.38%6.96B

32.64%6.46B

32.31%6.11B

32.98%5.82B

47.38%5.42B

53.11%4.87B

44.90%4.62B

62.44%4.37B

58.35%3.68B

57.06%3.18B

73.98%3.19B

63.65%2.69B

63.87%2.32B

79.13%2.03B

61.93%1.83B

65.33%1.65B

84.51%1.42B

67.56%1.13B

85.88%1.13B

76.42%995.00M

110.41%768.00M

--675.00M

--609.00M

--564.00M

--365.00M

Gains losses not affecting retained earnings

162.86%22.00M

95.83%-1.00M

4.00%-24.00M

83.78%-6.00M

-418.18%-35.00M

-226.32%-24.00M

---25.00M

-118.41%-37.00M

-81.03%11.00M

-90.36%19.00M

-100.00%0.00

-34.10%201.00M

-92.80%58.00M

-77.89%197.00M

-11.34%344.00M

14.23%305.00M

491.91%805.00M

1585.00%891.00M

469.52%388.00M

361.76%267.00M

204.62%136.00M

67.74%-60.00M

-72.13%-105.00M

-61.90%-102.00M

-533.33%-130.00M

-293.75%-186.00M

-405.00%-61.00M

-115.29%-63.00M

-89.93%30.00M

23.08%96.00M

66.67%20.00M

402.94%412.00M

213.31%298.00M

125.00%78.00M

103.72%12.00M

72.75%-136.00M

58.12%-263.00M

65.10%-312.00M

69.27%-323.00M

44.74%-499.00M

5.42%-628.00M

-20.49%-894.00M

-42.41%-1.05B

-881.52%-903.00M

-698.20%-664.00M

-6083.33%-742.00M

-24500.00%-738.00M

19.30%-92.00M

144.76%111.00M

89.19%-12.00M

97.48%-3.00M

8.80%-114.00M

22.50%-248.00M

-94.74%-111.00M

---119.00M

---125.00M

---320.00M

---57.00M

Total equity

-11.47%7.08B

-26.59%6.88B

-22.89%7.98B

-25.31%7.78B

-23.55%8.00B

-8.15%9.37B

-1.57%10.35B

-5.82%10.41B

-3.00%10.46B

-1.03%10.20B

-1.61%10.52B

1.19%11.05B

-2.98%10.79B

-1.10%10.30B

2.62%10.69B

6.58%10.92B

14.78%11.12B

14.56%10.42B

17.33%10.41B

4.92%10.25B

-10.94%9.69B

0.20%9.09B

-9.72%8.88B

-1.63%9.77B

9.44%10.88B

-7.31%9.07B

-0.21%9.83B

-2.19%9.93B

-0.57%9.94B

1.79%9.79B

2.20%9.85B

15.38%10.15B

17.20%10.00B

17.25%9.62B

14.22%9.64B

9.36%8.80B

9.07%8.53B

9.45%8.20B

14.72%8.44B

15.49%8.05B

9.26%7.82B

8.61%7.50B

8.61%7.36B

-6.21%6.97B

-4.76%7.16B

-4.01%6.90B

-7.65%6.78B

5.93%7.43B

10.84%7.52B

3.29%7.19B

4.92%7.34B

0.16%7.01B

-0.86%6.78B

-1.92%6.96B

--6.99B

--7.00B

--6.84B

--7.10B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing LUV stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Southwest Airlines Co Have?



In its most recent quarterly, Southwest Airlines Co had 3.79B in cash and cash equivalents.

How Much Are Southwest Airlines Co's Total Liabilities?



Southwest Airlines Co reported 21.08B in total liabilities as of the latest reported quarter, including 10.92B in current liabilities and 10.16B in non-current liabilities.

What Are Southwest Airlines Co's Total Assets?



As of the latest reported quarter, Southwest Airlines Co's total assets were 29.06B, consisting of 5.64B in current assets and 23.42B in non-current assets.

How Much Shareholders' Equity Does Southwest Airlines Co Have?



Southwest Airlines Co reported 7.98B in total shareholders' equity as of the latest reported quarter.