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SOUTHWEST AIRLINES CO (LUV) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:LUV - US8447411088 - Common Stock

37.85 USD
+2.04 (+5.7%)
Last: 12/5/2025, 8:04:00 PM
37.75 USD
-0.1 (-0.26%)
After Hours: 12/5/2025, 8:04:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LUV Cash Equivalents ChartLUV Cash Equivalents over time chart
2.90B7.51B9.29B9.49B12.48B
Marketable Securities
LUV Marketable Securities ChartLUV Marketable Securities over time chart
116.00M1.22B2.19B2.80B3.02B
Receivables
LUV Receivables ChartLUV Receivables over time chart
1.12B1.11B1.15B1.04B1.36B
Inventories
LUV Inventories ChartLUV Inventories over time chart
792.00M800.00M807.00M790.00M537.00M
Other Current Assets
LUV Other Current Assets ChartLUV Other Current Assets over time chart
467.00M639.00M520.00M686.00M638.00M
Total Current Assets
LUV Total Current Assets ChartLUV Total Current Assets over time chart
5.39B11.27B13.96B14.81B18.04B
 
Non-Current Assets
PPE Net
LUV PPE Net ChartLUV PPE Net over time chart
20.87B20.43B20.60B18.74B16.43B
Goodwill
LUV Goodwill ChartLUV Goodwill over time chart
970.00M970.00M970.00M970.00M970.00M
Intangibles
LUV Intangibles ChartLUV Intangibles over time chart
295.00M300.00M296.00M296.00M295.00M
Other Non-Current Assets
LUV Other Non-Current Assets ChartLUV Other Non-Current Assets over time chart
778.00M781.00M668.00M559.00M587.00M
Total Non-Current Assets
LUV Total Non-Current Assets ChartLUV Total Non-Current Assets over time chart
22.92B22.48B22.53B20.56B18.28B
 
TOTAL ASSETS
LUV TOTAL ASSETS ChartLUV TOTAL ASSETS over time chart
28.31B33.75B36.49B35.37B36.32B
 
LIABILITIES
Current Liabilities
Short Term Debt
LUV Short Term Debt ChartLUV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LUV Current Portion Of LT Debt. ChartLUV Current Portion Of LT Debt. over time chart
23.00M1.63B29.00M42.00M453.00M
Accrued Expenses
LUV Accrued Expenses ChartLUV Accrued Expenses over time chart
2.82B3.05B4.18B2.68B2.10B
Accounts Payable
LUV Accounts Payable ChartLUV Accounts Payable over time chart
788.00M634.00M843.00M841.00M368.00M
Other Current Liabilities
LUV Other Current Liabilities ChartLUV Other Current Liabilities over time chart
7.37B6.96B7.20B6.82B6.24B
Total Current Liabilities
LUV Total Current Liabilities ChartLUV Total Current Liabilities over time chart
10.99B12.28B12.26B10.38B9.16B
 
Non-Current Liabilities
Long Term Debt
LUV Long Term Debt ChartLUV Long Term Debt over time chart
4.08B5.07B7.98B8.05B10.27B
Deferred Taxes/Income
LUV Deferred Taxes/Income ChartLUV Deferred Taxes/Income over time chart
2.21B2.17B2.04B1.99B1.77B
Other Non-Current Liabilities
LUV Other Non-Current Liabilities ChartLUV Other Non-Current Liabilities over time chart
3.25B3.89B3.69B4.27B4.70B
Total Non-Current Liabilities
LUV Total Non-Current Liabilities ChartLUV Total Non-Current Liabilities over time chart
9.54B11.12B13.72B14.30B16.74B
 
TOTAL LIABILITIES
LUV TOTAL LIABILITIES ChartLUV TOTAL LIABILITIES over time chart
20.54B23.40B25.97B24.68B25.91B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LUV Retained Earnings ChartLUV Retained Earnings over time chart
16.16B16.33B16.30B16.26B15.77B
Additional Paid In Capital
LUV Additional Paid In Capital ChartLUV Additional Paid In Capital over time chart
4.28B4.20B4.15B4.04B4.22B
Common Shares
LUV Common Shares ChartLUV Common Shares over time chart
888.00M888.00M888.00M888.00M888.00M
Treasury Stock
LUV Treasury Stock ChartLUV Treasury Stock over time chart
-13.55B-11.04B-10.82B-10.84B-10.86B
Other Shareholders' Equity
LUV Other Shareholders' Equity ChartLUV Other Shareholders' Equity over time chart
-6.00M-25.00M0.00344.00M388.00M
Shares Outstanding
LUV Shares Outstanding ChartLUV Shares Outstanding over time chart
525.19M593.31M596.51M594.00M592.00M
Tangible Book Value per Share
LUV Tangible Book Value per Share ChartLUV Tangible Book Value per Share over time chart
12.4015.3015.5115.8615.45
Total Shareholders' Equity
LUV Total Shareholders' Equity ChartLUV Total Shareholders' Equity over time chart
7.78B10.35B10.52B10.69B10.41B
 
TOTAL LIABILITIES AND EQUITY
LUV TOTAL LIABILITIES AND EQUITY ChartLUV TOTAL LIABILITIES AND EQUITY over time chart
28.31B33.75B36.49B35.37B36.32B
 
Statistics
Debt/Equity
LUV Debt/Equity ChartLUV Debt/Equity over time chart
0.520.490.760.750.99
Current Ratio
LUV Current Ratio ChartLUV Current Ratio over time chart
0.490.921.141.431.97
Return On Assets (ROA)
LUV Return On Assets (ROA) ChartLUV Return On Assets (ROA) over time chart
1.34%1.38%1.27%1.52%2.69%
Return On Equity (ROE)
LUV Return On Equity (ROE) ChartLUV Return On Equity (ROE) over time chart
4.87%4.49%4.42%5.04%9.38%
Return On Invested Capital (ROIC)
LUV Return On Invested Capital (ROIC) ChartLUV Return On Invested Capital (ROIC) over time chart
1.38%1.13%1.03%3.16%N/A
Return On Invested Capital Ex Cash (ROICexc)
LUV Return On Invested Capital Ex Cash (ROICexc) ChartLUV Return On Invested Capital Ex Cash (ROICexc) over time chart
1.67%1.90%1.96%6.22%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LUV Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLUV Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.83%2.11%2.18%6.91%N/A

All data in USD , ROIC based on taxRate of 0.24

Charts

LUV Balance Sheet Over Time ChartLUV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LUV Balance Sheet - Short Vs Long Term ChartLUV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B