Southwest Airlines Co.
LUV
$29.80
-$1.13-3.65%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.84B | 8.25B | 8.73B | 9.38B | 10.00B |
| Total Receivables | 1.01B | 1.08B | 1.11B | 1.18B | 1.34B |
| Inventory | 773.00M | 786.00M | 800.00M | 770.00M | 784.00M |
| Prepaid Expenses | 467.00M | 597.00M | 621.00M | 583.00M | 551.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 21.00M | 19.00M | 19.00M | 74.00M |
| Total Current Assets | 6.09B | 10.73B | 11.27B | 11.93B | 12.75B |
|
|
|||||
| Total Current Assets | 6.09B | 10.73B | 11.27B | 11.93B | 12.75B |
| Net Property, Plant & Equipment | 20.42B | 20.12B | 20.01B | 20.45B | 20.33B |
| 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 | 295.00M | 299.00M | 300.00M | 300.00M | 300.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 538.00M | 741.00M | 827.00M | 847.00M | 909.00M |
| Total Assets | 28.71B | 33.21B | 33.75B | 34.85B | 35.56B |
|
|
|||||
| Total Accounts Payable | 1.81B | 1.93B | 1.82B | 512.00M | 2.03B |
| Total Accrued Expenses | 2.04B | 1.98B | 2.21B | 2.90B | 1.87B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 345.00M | 2.94B | 1.96B | 3.13B | 3.13B |
| Total Finance Division Other Current Liabilities | 6.70B | 7.06B | 6.29B | 6.95B | 7.09B |
| Total Other Current Liabilities | 6.70B | 7.06B | 6.29B | 6.95B | 7.09B |
| Total Current Liabilities | 10.89B | 13.90B | 12.28B | 13.49B | 14.11B |
|
|
|||||
| Total Current Liabilities | 10.89B | 13.90B | 12.28B | 13.49B | 14.11B |
| Long-Term Debt | 4.08B | 4.09B | 5.00B | 5.08B | 5.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 915.00M | 970.00M | 1.10B | 888.00M | 915.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.82B | 4.89B | 5.02B | 4.98B | 5.01B |
| Total Liabilities | 20.71B | 23.85B | 23.40B | 24.44B | 25.10B |
|
|
|||||
| Common Stock & APIC | 5.14B | 5.10B | 5.09B | 5.07B | 5.04B |
| Retained Earnings | 16.20B | 16.08B | 16.33B | 16.18B | 16.22B |
| Treasury Stock & Other | -13.33B | -11.81B | -11.07B | -10.84B | -10.79B |
| Total Common Equity | 8.00B | 9.37B | 10.35B | 10.41B | 10.47B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.00B | 9.37B | 10.35B | 10.41B | 10.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.00B | 9.37B | 10.35B | 10.41B | 10.47B |
|
|
|||||