Southwest Airlines Co.
LUV
$39.48
-$0.51-1.28%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.33B | 3.23B | 3.02B | 3.84B | 8.25B |
| Total Receivables | 1.25B | 1.15B | 1.12B | 1.01B | 1.08B |
| Inventory | 833.00M | 775.00M | 792.00M | 773.00M | 786.00M |
| Prepaid Expenses | 554.00M | 490.00M | 467.00M | 467.00M | 597.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 21.00M |
| Total Current Assets | 5.97B | 5.65B | 5.40B | 6.09B | 10.73B |
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| Total Current Assets | 5.97B | 5.65B | 5.40B | 6.09B | 10.73B |
| Net Property, Plant & Equipment | 20.90B | 20.93B | 20.47B | 20.42B | 20.12B |
| 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 | 295.00M | 295.00M | 299.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 871.00M | 760.00M | 747.00M | 538.00M | 741.00M |
| Total Assets | 29.36B | 29.06B | 28.31B | 28.71B | 33.21B |
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| Total Accounts Payable | 2.11B | 1.99B | 1.71B | 1.81B | 1.93B |
| Total Accrued Expenses | 1.87B | 2.01B | 2.08B | 2.04B | 1.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15B | 636.00M | 333.00M | 345.00M | 2.94B |
| Total Finance Division Other Current Liabilities | 7.35B | 6.29B | 6.87B | 6.70B | 7.06B |
| Total Other Current Liabilities | 7.35B | 6.29B | 6.87B | 6.70B | 7.06B |
| Total Current Liabilities | 12.48B | 10.92B | 10.99B | 10.89B | 13.90B |
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| Total Current Liabilities | 12.48B | 10.92B | 10.99B | 10.89B | 13.90B |
| Long-Term Debt | 4.54B | 4.52B | 4.08B | 4.08B | 4.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 709.00M | 821.00M | 846.00M | 915.00M | 970.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.75B | 4.81B | 4.62B | 4.82B | 4.89B |
| Total Liabilities | 22.48B | 21.08B | 20.54B | 20.71B | 23.85B |
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| Common Stock & APIC | 5.15B | 5.21B | 5.17B | 5.14B | 5.10B |
| Retained Earnings | 16.53B | 16.39B | 16.16B | 16.20B | 16.08B |
| Treasury Stock & Other | -14.80B | -13.62B | -13.55B | -13.33B | -11.81B |
| Total Common Equity | 6.88B | 7.98B | 7.78B | 8.00B | 9.37B |
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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 | 6.88B | 7.98B | 7.78B | 8.00B | 9.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.88B | 7.98B | 7.78B | 8.00B | 9.37B |
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