SOUTHWEST AIRLINES CO (SWN.DE) Stock Balance Sheet

FRA:SWN • US8447411088

44.175 EUR
-0.57 (-1.27%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SWN.DE Cash Equivalents ChartSWN.DE Cash Equivalents over time chart
3.23B7.51B9.29B9.49B12.48B
Marketable Securities
SWN.DE Marketable Securities ChartSWN.DE Marketable Securities over time chart
0.001.22B2.19B2.80B3.02B
Receivables
SWN.DE Receivables ChartSWN.DE Receivables over time chart
1.15B1.11B1.15B1.04B1.36B
Inventories
SWN.DE Inventories ChartSWN.DE Inventories over time chart
775.00M800.00M807.00M790.00M537.00M
Other Current Assets
SWN.DE Other Current Assets ChartSWN.DE Other Current Assets over time chart
490.00M639.00M520.00M686.00M638.00M
Total Current Assets
SWN.DE Total Current Assets ChartSWN.DE Total Current Assets over time chart
5.64B11.27B13.96B14.81B18.04B
 
Non-Current Assets
PPE Net
SWN.DE PPE Net ChartSWN.DE PPE Net over time chart
21.33B20.43B20.60B18.74B16.43B
Goodwill
SWN.DE Goodwill ChartSWN.DE Goodwill over time chart
970.00M970.00M970.00M970.00M970.00M
Intangibles
SWN.DE Intangibles ChartSWN.DE Intangibles over time chart
296.00M300.00M296.00M296.00M295.00M
Other Non-Current Assets
SWN.DE Other Non-Current Assets ChartSWN.DE Other Non-Current Assets over time chart
816.00M781.00M668.00M559.00M587.00M
Total Non-Current Assets
SWN.DE Total Non-Current Assets ChartSWN.DE Total Non-Current Assets over time chart
23.42B22.48B22.53B20.56B18.28B
 
TOTAL ASSETS
SWN.DE TOTAL ASSETS ChartSWN.DE TOTAL ASSETS over time chart
29.06B33.75B36.49B35.37B36.32B
 
LIABILITIES
Current Liabilities
Short Term Debt
SWN.DE Short Term Debt ChartSWN.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SWN.DE Current Portion Of LT Debt. ChartSWN.DE Current Portion Of LT Debt. over time chart
324.00M1.63B29.00M42.00M453.00M
Accrued Expenses
SWN.DE Accrued Expenses ChartSWN.DE Accrued Expenses over time chart
3.20B3.05B4.18B2.68B2.10B
Accounts Payable
SWN.DE Accounts Payable ChartSWN.DE Accounts Payable over time chart
792.00M634.00M843.00M841.00M368.00M
Other Current Liabilities
SWN.DE Other Current Liabilities ChartSWN.DE Other Current Liabilities over time chart
6.61B6.96B7.20B6.82B6.24B
Total Current Liabilities
SWN.DE Total Current Liabilities ChartSWN.DE Total Current Liabilities over time chart
10.92B12.28B12.26B10.38B9.16B
 
Non-Current Liabilities
Long Term Debt
SWN.DE Long Term Debt ChartSWN.DE Long Term Debt over time chart
4.58B5.07B7.98B8.05B10.27B
Deferred Taxes/Income
SWN.DE Deferred Taxes/Income ChartSWN.DE Deferred Taxes/Income over time chart
2.29B2.17B2.04B1.99B1.77B
Other Non-Current Liabilities
SWN.DE Other Non-Current Liabilities ChartSWN.DE Other Non-Current Liabilities over time chart
3.29B3.89B3.69B4.27B4.70B
Total Non-Current Liabilities
SWN.DE Total Non-Current Liabilities ChartSWN.DE Total Non-Current Liabilities over time chart
10.16B11.12B13.72B14.30B16.74B
 
TOTAL LIABILITIES
SWN.DE TOTAL LIABILITIES ChartSWN.DE TOTAL LIABILITIES over time chart
21.08B23.40B25.97B24.68B25.91B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SWN.DE Retained Earnings ChartSWN.DE Retained Earnings over time chart
16.39B16.33B16.30B16.26B15.77B
Additional Paid In Capital
SWN.DE Additional Paid In Capital ChartSWN.DE Additional Paid In Capital over time chart
4.32B4.20B4.15B4.04B4.22B
Common Shares
SWN.DE Common Shares ChartSWN.DE Common Shares over time chart
888.00M888.00M888.00M888.00M888.00M
Treasury Stock
SWN.DE Treasury Stock ChartSWN.DE Treasury Stock over time chart
-13.59B-11.04B-10.82B-10.84B-10.86B
Other Shareholders' Equity
SWN.DE Other Shareholders' Equity ChartSWN.DE Other Shareholders' Equity over time chart
-24.00M-25.00M0.00344.00M388.00M
Shares Outstanding
SWN.DE Shares Outstanding ChartSWN.DE Shares Outstanding over time chart
515.58M593.31M596.51M594.00M592.00M
Tangible Book Value per Share
SWN.DE Tangible Book Value per Share ChartSWN.DE Tangible Book Value per Share over time chart
13.0215.3015.5115.8615.45
Total Shareholders' Equity
SWN.DE Total Shareholders' Equity ChartSWN.DE Total Shareholders' Equity over time chart
7.98B10.35B10.52B10.69B10.41B
 
TOTAL LIABILITIES AND EQUITY
SWN.DE TOTAL LIABILITIES AND EQUITY ChartSWN.DE TOTAL LIABILITIES AND EQUITY over time chart
29.06B33.75B36.49B35.37B36.32B
 
Statistics
Debt/Equity
SWN.DE Debt/Equity ChartSWN.DE Debt/Equity over time chart
0.570.490.760.750.99
Current Ratio
SWN.DE Current Ratio ChartSWN.DE Current Ratio over time chart
0.520.921.141.431.97
Return On Assets (ROA)
SWN.DE Return On Assets (ROA) ChartSWN.DE Return On Assets (ROA) over time chart
1.52%1.38%1.27%1.52%2.69%
Return On Equity (ROE)
SWN.DE Return On Equity (ROE) ChartSWN.DE Return On Equity (ROE) over time chart
5.53%4.49%4.42%5.04%9.38%
Return On Invested Capital (ROIC)
SWN.DE Return On Invested Capital (ROIC) ChartSWN.DE Return On Invested Capital (ROIC) over time chart
1.84%1.17%1.07%3.26%N/A
Return On Invested Capital Ex Cash (ROICexc)
SWN.DE Return On Invested Capital Ex Cash (ROICexc) ChartSWN.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.24%1.97%2.02%6.42%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SWN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSWN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.45%2.18%2.25%7.13%N/A

All data in USD , ROIC based on taxRate of 0.22

Charts

SWN.DE Balance Sheet Over Time ChartSWN.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SWN.DE Balance Sheet - Short Vs Long Term ChartSWN.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B