Southwest Airlines Co.
LUV
$44.98
-$0.54-1.19%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.91% | 3.00% | 7.06% | -21.39% | -53.48% |
| Total Receivables | -2.87% | 9.14% | 2.77% | 10.37% | -6.03% |
| Inventory | 10.08% | 7.48% | -2.15% | 2.46% | -1.65% |
| Prepaid Expenses | 0.36% | 13.06% | 4.93% | 0.00% | -21.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.59% | 5.74% | 4.63% | -11.44% | -43.25% |
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| Total Current Assets | 8.59% | 5.74% | 4.63% | -11.44% | -43.25% |
| Net Property, Plant & Equipment | 0.37% | -0.15% | 2.25% | 0.24% | 1.53% |
| 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% | 0.34% | 0.00% | -1.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.04% | 14.61% | 1.74% | 38.85% | -27.40% |
| Total Assets | 2.61% | 1.01% | 2.65% | -1.39% | -13.55% |
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| Total Accounts Payable | -1.99% | 6.18% | 16.57% | -5.69% | -5.92% |
| Total Accrued Expenses | 5.25% | -7.02% | 5.80% | -6.96% | 3.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.90% | 80.97% | 90.99% | -3.48% | -88.26% |
| Total Finance Division Other Current Liabilities | -7.62% | 16.96% | -10.90% | 5.36% | -5.14% |
| Total Other Current Liabilities | -7.62% | 16.96% | -10.90% | 5.36% | -5.14% |
| Total Current Liabilities | 6.28% | 14.31% | -0.66% | 0.94% | -21.65% |
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| Total Current Liabilities | 6.28% | 14.31% | -0.66% | 0.94% | -21.65% |
| Long-Term Debt | -16.45% | 0.27% | 10.91% | -0.05% | -0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.91% | -13.64% | -2.96% | -7.54% | -5.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.02% | -1.31% | 4.27% | -4.29% | -1.35% |
| Total Liabilities | 2.49% | 6.64% | 2.65% | -0.85% | -13.15% |
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| Common Stock & APIC | 0.66% | -1.19% | 0.75% | 0.70% | 0.73% |
| Retained Earnings | 0.88% | 0.84% | 1.42% | -0.25% | 0.74% |
| Treasury Stock & Other | 0.18% | -8.68% | -0.47% | -1.64% | -12.88% |
| Total Common Equity | 3.01% | -13.86% | 2.64% | -2.80% | -14.58% |
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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 | 3.01% | -13.86% | 2.64% | -2.80% | -14.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.01% | -13.86% | 2.64% | -2.80% | -14.58% |
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