Southwest Airlines Co.
LUV
$30.10
$0.150.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.73B | 9.38B | 10.00B | 10.51B | 11.47B |
| Total Receivables | 1.11B | 1.18B | 1.34B | 1.35B | 1.14B |
| Inventory | 800.00M | 770.00M | 784.00M | 812.00M | 807.00M |
| Prepaid Expenses | 621.00M | 583.00M | 551.00M | 512.00M | 449.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.00M | 19.00M | 74.00M | 99.00M | 83.00M |
| Total Current Assets | 11.27B | 11.93B | 12.75B | 13.28B | 13.96B |
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| Total Current Assets | 11.27B | 11.93B | 12.75B | 13.28B | 13.96B |
| Net Property, Plant & Equipment | 20.01B | 20.45B | 20.33B | 20.35B | 20.36B |
| 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 | 300.00M | 300.00M | 300.00M | 295.00M | 296.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 827.00M | 847.00M | 909.00M | 838.00M | 624.00M |
| Total Assets | 33.75B | 34.85B | 35.56B | 36.02B | 36.49B |
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| Total Accounts Payable | 1.82B | 512.00M | 2.03B | 1.95B | 1.86B |
| Total Accrued Expenses | 2.21B | 2.90B | 1.87B | 2.40B | 3.61B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.96B | 3.13B | 3.13B | 234.00M | 237.00M |
| Total Finance Division Other Current Liabilities | 6.29B | 6.95B | 7.09B | 7.64B | 6.55B |
| Total Other Current Liabilities | 6.29B | 6.95B | 7.09B | 7.64B | 6.55B |
| Total Current Liabilities | 12.28B | 13.49B | 14.11B | 12.23B | 12.26B |
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| Total Current Liabilities | 12.28B | 13.49B | 14.11B | 12.23B | 12.26B |
| Long-Term Debt | 5.00B | 5.08B | 5.07B | 7.97B | 7.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.10B | 888.00M | 915.00M | 953.00M | 1.06B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.02B | 4.98B | 5.01B | 4.67B | 4.75B |
| Total Liabilities | 23.40B | 24.44B | 25.10B | 25.82B | 25.97B |
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| Common Stock & APIC | 5.09B | 5.07B | 5.04B | 5.03B | 5.04B |
| Retained Earnings | 16.33B | 16.18B | 16.22B | 15.96B | 16.30B |
| Treasury Stock & Other | -11.07B | -10.84B | -10.79B | -10.79B | -10.82B |
| Total Common Equity | 10.35B | 10.41B | 10.47B | 10.20B | 10.52B |
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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 | 10.35B | 10.41B | 10.47B | 10.20B | 10.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.35B | 10.41B | 10.47B | 10.20B | 10.52B |
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