Southwest Airlines Co.
LUV
$54.26
$1.753.33%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.23B | 3.02B | 3.84B | 8.25B | 8.73B |
| Total Receivables | 1.15B | 1.12B | 1.01B | 1.08B | 1.11B |
| Inventory | 775.00M | 792.00M | 773.00M | 786.00M | 800.00M |
| Prepaid Expenses | 490.00M | 467.00M | 467.00M | 597.00M | 621.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 21.00M | 19.00M |
| Total Current Assets | 5.65B | 5.40B | 6.09B | 10.73B | 11.27B |
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| Total Current Assets | 5.65B | 5.40B | 6.09B | 10.73B | 11.27B |
| Net Property, Plant & Equipment | 20.93B | 20.47B | 20.42B | 20.12B | 20.01B |
| Long-term Investments | 970.00M | 970.00M | 970.00M | 970.00M | 970.00M |
| Goodwill | 970.00M | 970.00M | 970.00M | 970.00M | 970.00M |
| Total Other Intangibles | 296.00M | 295.00M | 295.00M | 299.00M | 300.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 760.00M | 747.00M | 538.00M | 741.00M | 827.00M |
| Total Assets | 29.06B | 28.31B | 28.71B | 33.21B | 33.75B |
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| Total Accounts Payable | 1.99B | 1.71B | 1.81B | 1.93B | 1.82B |
| Total Accrued Expenses | 2.01B | 2.08B | 2.04B | 1.98B | 1.89B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 636.00M | 333.00M | 345.00M | 2.94B | 1.96B |
| Total Finance Division Other Current Liabilities | 6.29B | 6.87B | 6.70B | 7.06B | 6.61B |
| Total Other Current Liabilities | 6.29B | 6.87B | 6.70B | 7.06B | 6.61B |
| Total Current Liabilities | 10.92B | 10.99B | 10.89B | 13.90B | 12.28B |
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| Total Current Liabilities | 10.92B | 10.99B | 10.89B | 13.90B | 12.28B |
| Long-Term Debt | 4.52B | 4.08B | 4.08B | 4.09B | 5.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 821.00M | 846.00M | 915.00M | 970.00M | 1.10B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.81B | 4.62B | 4.82B | 4.89B | 5.02B |
| Total Liabilities | 21.08B | 20.54B | 20.71B | 23.85B | 23.40B |
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| Common Stock & APIC | 5.21B | 5.17B | 5.14B | 5.10B | 5.09B |
| Retained Earnings | 16.39B | 16.16B | 16.20B | 16.08B | 16.33B |
| Treasury Stock & Other | -13.62B | -13.55B | -13.33B | -11.81B | -11.07B |
| Total Common Equity | 7.98B | 7.78B | 8.00B | 9.37B | 10.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.98B | 7.78B | 8.00B | 9.37B | 10.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.98B | 7.78B | 8.00B | 9.37B | 10.35B |
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