Southwest Airlines Co. LUV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.62B | 3.79B | 3.33B | 3.23B | 3.02B |
| Total Receivables | 1.31B | 1.22B | 1.25B | 1.15B | 1.12B |
| Inventory | 997.00M | 917.00M | 833.00M | 775.00M | 792.00M |
| Prepaid Expenses | 572.00M | 556.00M | 554.00M | 490.00M | 467.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.51B | 6.48B | 5.97B | 5.65B | 5.40B |
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| Total Current Assets | 6.51B | 6.48B | 5.97B | 5.65B | 5.40B |
| Net Property, Plant & Equipment | 21.26B | 20.98B | 20.90B | 20.93B | 20.47B |
| 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 | 296.00M | 296.00M | 296.00M | 295.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10B | 1.00B | 871.00M | 760.00M | 747.00M |
| Total Assets | 30.54B | 30.12B | 29.36B | 29.06B | 28.31B |
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| Total Accounts Payable | 1.85B | 2.07B | 2.11B | 1.99B | 1.71B |
| Total Accrued Expenses | 2.18B | 1.97B | 1.87B | 2.01B | 1.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.43B | 2.44B | 1.15B | 636.00M | 333.00M |
| Total Finance Division Other Current Liabilities | 7.29B | 6.79B | 7.35B | 6.29B | 7.06B |
| Total Other Current Liabilities | 7.29B | 6.79B | 7.35B | 6.29B | 7.06B |
| Total Current Liabilities | 13.74B | 13.27B | 12.48B | 10.92B | 10.99B |
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| Total Current Liabilities | 13.74B | 13.27B | 12.48B | 10.92B | 10.99B |
| Long-Term Debt | 3.73B | 3.79B | 4.54B | 4.52B | 4.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 706.00M | 660.00M | 709.00M | 821.00M | 846.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.03B | 5.32B | 4.75B | 4.81B | 4.62B |
| Total Liabilities | 23.21B | 23.04B | 22.48B | 21.08B | 20.54B |
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| Common Stock & APIC | 5.21B | 5.18B | 5.15B | 5.21B | 5.17B |
| Retained Earnings | 16.85B | 16.67B | 16.53B | 16.39B | 16.16B |
| Treasury Stock & Other | -14.74B | -14.77B | -14.80B | -13.62B | -13.55B |
| Total Common Equity | 7.33B | 7.08B | 6.88B | 7.98B | 7.78B |
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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 | 7.33B | 7.08B | 6.88B | 7.98B | 7.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.33B | 7.08B | 6.88B | 7.98B | 7.78B |
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