Logo image of LUV

SOUTHWEST AIRLINES CO (LUV) Stock Balance Sheet

NYSE:LUV - New York Stock Exchange, Inc. - US8447411088 - Common Stock

33.27  +1.17 (+3.64%)

Premarket: 33.58 +0.31 (+0.93%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
LUV Cash Equivalents ChartLUV Cash Equivalents over time chart
8.50B9.29B9.49B12.48B11.06B
Marketable Securities
LUV Marketable Securities ChartLUV Marketable Securities over time chart
879.00M2.19B2.80B3.02B2.27B
Receivables
LUV Receivables ChartLUV Receivables over time chart
1.18B1.15B1.04B1.36B1.13B
Inventories
LUV Inventories ChartLUV Inventories over time chart
770.00M807.00M790.00M537.00M414.00M
Other Current Assets
LUV Other Current Assets ChartLUV Other Current Assets over time chart
601.00M520.00M686.00M638.00M295.00M
Total Current Assets
LUV Total Current Assets ChartLUV Total Current Assets over time chart
11.93B13.96B14.81B18.04B15.17B
 
Non-Current Assets
PPE Net
LUV PPE Net ChartLUV PPE Net over time chart
20.87B20.60B18.74B16.43B17.72B
Goodwill
LUV Goodwill ChartLUV Goodwill over time chart
970.00M970.00M970.00M970.00M970.00M
Intangibles
LUV Intangibles ChartLUV Intangibles over time chart
300.00M296.00M296.00M295.00M295.00M
Other Non-Current Assets
LUV Other Non-Current Assets ChartLUV Other Non-Current Assets over time chart
773.00M668.00M559.00M587.00M427.00M
Total Non-Current Assets
LUV Total Non-Current Assets ChartLUV Total Non-Current Assets over time chart
22.92B22.53B20.56B18.28B19.41B
 
TOTAL ASSETS
LUV TOTAL ASSETS ChartLUV TOTAL ASSETS over time chart
34.85B36.49B35.37B36.32B34.59B
 
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
2.93B29.00M42.00M453.00M220.00M
Accrued Expenses
LUV Accrued Expenses ChartLUV Accrued Expenses over time chart
2.66B4.18B2.68B2.10B2.72B
Accounts Payable
LUV Accounts Payable ChartLUV Accounts Payable over time chart
598.00M843.00M841.00M368.00M272.00M
Other Current Liabilities
LUV Other Current Liabilities ChartLUV Other Current Liabilities over time chart
7.30B7.20B6.82B6.24B4.30B
Total Current Liabilities
LUV Total Current Liabilities ChartLUV Total Current Liabilities over time chart
13.49B12.26B10.38B9.16B7.51B
 
Non-Current Liabilities
Long Term Debt
LUV Long Term Debt ChartLUV Long Term Debt over time chart
5.08B7.98B8.05B10.27B10.11B
Deferred Taxes/Income
LUV Deferred Taxes/Income ChartLUV Deferred Taxes/Income over time chart
2.09B2.04B1.99B1.77B1.63B
Other Non-Current Liabilities
LUV Other Non-Current Liabilities ChartLUV Other Non-Current Liabilities over time chart
3.78B3.69B4.27B4.70B6.46B
Total Non-Current Liabilities
LUV Total Non-Current Liabilities ChartLUV Total Non-Current Liabilities over time chart
10.95B13.72B14.30B16.74B18.21B
 
TOTAL LIABILITIES
LUV TOTAL LIABILITIES ChartLUV TOTAL LIABILITIES over time chart
24.44B25.97B24.68B25.91B25.71B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LUV Retained Earnings ChartLUV Retained Earnings over time chart
16.18B16.30B16.26B15.77B14.78B
Additional Paid In Capital
LUV Additional Paid In Capital ChartLUV Additional Paid In Capital over time chart
4.18B4.15B4.04B4.22B4.19B
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
-10.80B-10.82B-10.84B-10.86B-10.88B
Other Shareholders' Equity
LUV Other Shareholders' Equity ChartLUV Other Shareholders' Equity over time chart
-37.00M0.00344.00M388.00M-105.00M
Shares Outstanding
LUV Shares Outstanding ChartLUV Shares Outstanding over time chart
599.16M596.51M594.00M592.00M590.00M
Tangible Book Value per Share
LUV Tangible Book Value per Share ChartLUV Tangible Book Value per Share over time chart
15.2615.5115.8615.4512.90
Total Shareholders' Equity
LUV Total Shareholders' Equity ChartLUV Total Shareholders' Equity over time chart
10.41B10.52B10.69B10.41B8.88B
 
TOTAL LIABILITIES AND EQUITY
LUV TOTAL LIABILITIES AND EQUITY ChartLUV TOTAL LIABILITIES AND EQUITY over time chart
34.85B36.49B35.37B36.32B34.59B
 
Statistics
Debt/Equity
LUV Debt/Equity ChartLUV Debt/Equity over time chart
0.490.760.750.991.14
Current Ratio
LUV Current Ratio ChartLUV Current Ratio over time chart
0.881.141.431.972.02
Return On Assets (ROA)
LUV Return On Assets (ROA) ChartLUV Return On Assets (ROA) over time chart
-0.14%1.27%1.52%2.69%-8.89%
Return On Equity (ROE)
LUV Return On Equity (ROE) ChartLUV Return On Equity (ROE) over time chart
-0.47%4.42%5.04%9.38%-34.63%
Return On Invested Capital (ROIC)
LUV Return On Invested Capital (ROIC) ChartLUV Return On Invested Capital (ROIC) over time chart
N/A1.08%3.30%N/AN/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
N/A2.05%6.50%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LUV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLUV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A2.28%7.22%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

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 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