Southwest Airlines Co.
LUV
$30.09
$0.140.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.00% | -6.20% | -4.85% | -8.38% | -2.21% |
| Total Receivables | -5.70% | -12.24% | -0.45% | 17.86% | -19.69% |
| Inventory | 3.90% | -1.79% | -3.45% | 0.62% | 1.00% |
| Prepaid Expenses | 6.52% | 5.81% | 7.62% | 14.03% | 2.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -74.32% | -25.25% | 19.28% | -65.27% |
| Total Current Assets | -5.50% | -6.44% | -3.99% | -4.83% | -4.62% |
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| Total Current Assets | -5.50% | -6.44% | -3.99% | -4.83% | -4.62% |
| Net Property, Plant & Equipment | -2.12% | 0.57% | -0.08% | -0.07% | 1.72% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 1.69% | -0.34% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.36% | -6.82% | 8.47% | 34.29% | -21.31% |
| Total Assets | -3.15% | -2.01% | -1.26% | -1.29% | -1.33% |
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| Total Accounts Payable | 255.08% | -74.75% | 4.05% | 4.67% | 7.26% |
| Total Accrued Expenses | -23.85% | 54.92% | -22.08% | -33.44% | 25.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.48% | 0.10% | 1,237.18% | -1.27% | -5.20% |
| Total Finance Division Other Current Liabilities | -9.41% | -1.95% | -7.28% | 16.65% | -9.59% |
| Total Other Current Liabilities | -9.41% | -1.95% | -7.28% | 16.65% | -9.59% |
| Total Current Liabilities | -8.99% | -4.42% | 15.44% | -0.25% | 1.19% |
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| Total Current Liabilities | -8.99% | -4.42% | 15.44% | -0.25% | 1.19% |
| Long-Term Debt | -1.48% | 0.20% | -36.48% | 0.90% | -1.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.87% | -2.95% | -3.99% | -10.09% | 2.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.80% | -0.42% | 7.17% | -1.75% | -0.79% |
| Total Liabilities | -4.24% | -2.64% | -2.80% | -0.58% | 0.18% |
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| Common Stock & APIC | 0.37% | 0.58% | 0.26% | -0.30% | 0.36% |
| Retained Earnings | 0.95% | -0.25% | 1.62% | -2.07% | -2.16% |
| Treasury Stock & Other | -2.16% | -0.40% | -0.03% | 0.31% | -1.85% |
| Total Common Equity | -0.59% | -0.52% | 2.64% | -3.03% | -4.88% |
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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 | -0.59% | -0.52% | 2.64% | -3.03% | -4.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.59% | -0.52% | 2.64% | -3.03% | -4.88% |
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