Southwest Airlines Co.
LUV
$49.26
-$1.67-3.28%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.06% | -21.39% | -53.48% | -5.42% | -7.00% |
| Total Receivables | 2.77% | 10.37% | -6.03% | -2.80% | -5.70% |
| Inventory | -2.15% | 2.46% | -1.65% | -1.75% | 3.90% |
| Prepaid Expenses | 4.93% | 0.00% | -21.78% | -3.86% | 6.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 10.53% | 0.00% |
| Total Current Assets | 4.63% | -11.44% | -43.25% | -4.79% | -5.50% |
|
|
|||||
| Total Current Assets | 4.63% | -11.44% | -43.25% | -4.79% | -5.50% |
| Net Property, Plant & Equipment | 2.25% | 0.24% | 1.53% | 0.52% | -2.12% |
| 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 | 0.34% | 0.00% | -1.34% | -0.33% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.74% | 38.85% | -27.40% | -10.40% | -2.36% |
| Total Assets | 2.65% | -1.39% | -13.55% | -1.59% | -3.15% |
|
|
|||||
| Total Accounts Payable | 16.57% | -5.69% | -5.92% | 5.89% | 19.76% |
| Total Accrued Expenses | -3.42% | 1.91% | 3.13% | 4.77% | -9.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.99% | -3.48% | -88.26% | 50.10% | -37.48% |
| Total Finance Division Other Current Liabilities | -8.55% | 2.66% | -5.14% | 6.76% | -1.94% |
| Total Other Current Liabilities | -8.55% | 2.66% | -5.14% | 6.76% | -1.94% |
| Total Current Liabilities | -0.66% | 0.94% | -21.65% | 13.24% | -8.99% |
|
|
|||||
| Total Current Liabilities | -0.66% | 0.94% | -21.65% | 13.24% | -8.99% |
| Long-Term Debt | 10.91% | -0.05% | -0.12% | -18.28% | -1.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.96% | -7.54% | -5.67% | -11.82% | 23.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.27% | -4.29% | -1.35% | -2.67% | 0.80% |
| Total Liabilities | 2.65% | -0.85% | -13.15% | 1.91% | -4.24% |
|
|
|||||
| Common Stock & APIC | 0.75% | 0.70% | 0.73% | 0.22% | 0.37% |
| Retained Earnings | 1.42% | -0.25% | 0.74% | -1.54% | 0.95% |
| Treasury Stock & Other | -0.47% | -1.64% | -12.88% | -6.72% | -2.16% |
| Total Common Equity | 2.64% | -2.80% | -14.58% | -9.52% | -0.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.64% | -2.80% | -14.58% | -9.52% | -0.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.64% | -2.80% | -14.58% | -9.52% | -0.59% |
|
|
|||||