SOUTHWEST AIRLINES CO (LUV) Stock Balance Sheet
NYSE:LUV - New York Stock Exchange, Inc. - US8447411088 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.51B | 9.29B | 9.49B | 12.48B | 11.06B | |||
| Marketable Securities | 1.22B | 2.19B | 2.80B | 3.02B | 2.27B | |||
| Receivables | 1.11B | 1.15B | 1.04B | 1.36B | 1.13B | |||
| Inventories | 800.00M | 807.00M | 790.00M | 537.00M | 414.00M | |||
| Other Current Assets | 639.00M | 520.00M | 686.00M | 638.00M | 295.00M | |||
| Total Current Assets | 11.27B | 13.96B | 14.81B | 18.04B | 15.17B | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.43B | 20.60B | 18.74B | 16.43B | 17.72B | |||
| Goodwill | 970.00M | 970.00M | 970.00M | 970.00M | 970.00M | |||
| Intangibles | N/A | 296.00M | 296.00M | 295.00M | 295.00M | |||
| Other Non-Current Assets | 1.08B | 668.00M | 559.00M | 587.00M | 427.00M | |||
| Total Non-Current Assets | 22.48B | 22.53B | 20.56B | 18.28B | 19.41B | |||
| TOTAL ASSETS | 33.75B | 36.49B | 35.37B | 36.32B | 34.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.63B | 29.00M | 42.00M | 453.00M | 220.00M | |||
| Accrued Expenses | 2.53B | 4.18B | 2.68B | 2.10B | 2.72B | |||
| Accounts Payable | 1.82B | 843.00M | 841.00M | 368.00M | 272.00M | |||
| Other Current Liabilities | 6.29B | 7.20B | 6.82B | 6.24B | 4.30B | |||
| Total Current Liabilities | 12.28B | 12.26B | 10.38B | 9.16B | 7.51B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.07B | 7.98B | 8.05B | 10.27B | 10.11B | |||
| Deferred Taxes/Income | 2.17B | 2.04B | 1.99B | 1.77B | 1.63B | |||
| Other Non-Current Liabilities | 3.89B | 3.69B | 4.27B | 4.70B | 6.46B | |||
| Total Non-Current Liabilities | 11.12B | 13.72B | 14.30B | 16.74B | 18.21B | |||
| TOTAL LIABILITIES | 23.40B | 25.97B | 24.68B | 25.91B | 25.71B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 16.33B | 16.30B | 16.26B | 15.77B | 14.78B | |||
| Additional Paid In Capital | 4.20B | 4.15B | 4.04B | 4.22B | 4.19B | |||
| Common Shares | 888.00M | 888.00M | 888.00M | 888.00M | 888.00M | |||
| Treasury Stock | -11.04B | -10.82B | -10.84B | -10.86B | -10.88B | |||
| Other Shareholders' Equity | -25.00M | 0.00 | 344.00M | 388.00M | -105.00M | |||
| Shares Outstanding | 599.74M | 596.51M | 594.00M | 592.00M | 590.00M | |||
| Tangible Book Value per Share | 15.64 | 15.51 | 15.86 | 15.45 | 12.90 | |||
| Total Shareholders' Equity | 10.35B | 10.52B | 10.69B | 10.41B | 8.88B | |||
| TOTAL LIABILITIES AND EQUITY | 33.75B | 36.49B | 35.37B | 36.32B | 34.59B | |||
| Statistics | ||||||||
| Debt/Equity | 0.49 | 0.76 | 0.75 | 0.99 | 1.14 | |||
| Current Ratio | 0.92 | 1.14 | 1.43 | 1.97 | 2.02 | |||
| Return On Assets (ROA) | 1.38% | 1.27% | 1.52% | 2.69% | -8.89% | |||
| Return On Equity (ROE) | 4.49% | 4.42% | 5.04% | 9.38% | -34.63% | |||
| Return On Invested Capital (ROIC) | 1.13% | 1.03% | 3.16% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.90% | 1.96% | 6.22% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.06% | 2.18% | 6.91% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.24