Southwest Airlines Co. LUV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.41% | 13.91% | 3.00% | 7.06% | -21.39% |
| Total Receivables | 7.80% | -2.87% | 9.14% | 2.77% | 10.37% |
| Inventory | 8.72% | 10.08% | 7.48% | -2.15% | 2.46% |
| Prepaid Expenses | 2.88% | 0.36% | 13.06% | 4.93% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.37% | 8.59% | 5.74% | 4.63% | -11.44% |
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| Total Current Assets | 0.37% | 8.59% | 5.74% | 4.63% | -11.44% |
| Net Property, Plant & Equipment | 1.33% | 0.37% | -0.15% | 2.25% | 0.24% |
| 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% | 0.00% | 0.34% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.08% | 15.04% | 14.61% | 1.74% | 38.85% |
| Total Assets | 1.38% | 2.61% | 1.01% | 2.65% | -1.39% |
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| Total Accounts Payable | -10.86% | -1.99% | 6.18% | 16.57% | -5.69% |
| Total Accrued Expenses | 10.69% | 5.25% | -7.02% | 5.80% | -6.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.33% | 111.90% | 80.97% | 90.99% | -3.48% |
| Total Finance Division Other Current Liabilities | 7.26% | -7.62% | 16.96% | -10.90% | 5.36% |
| Total Other Current Liabilities | 7.26% | -7.62% | 16.96% | -10.90% | 5.36% |
| Total Current Liabilities | 3.54% | 6.28% | 14.31% | -0.66% | 0.94% |
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| Total Current Liabilities | 3.54% | 6.28% | 14.31% | -0.66% | 0.94% |
| Long-Term Debt | -1.48% | -16.45% | 0.27% | 10.91% | -0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.97% | -6.91% | -13.64% | -2.96% | -7.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.45% | 12.02% | -1.31% | 4.27% | -4.29% |
| Total Liabilities | 0.74% | 2.49% | 6.64% | 2.65% | -0.85% |
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| Common Stock & APIC | 0.62% | 0.66% | -1.19% | 0.75% | 0.70% |
| Retained Earnings | 1.09% | 0.88% | 0.84% | 1.42% | -0.25% |
| Treasury Stock & Other | 0.23% | 0.18% | -8.68% | -0.47% | -1.64% |
| Total Common Equity | 3.49% | 3.01% | -13.86% | 2.64% | -2.80% |
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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 | 3.49% | 3.01% | -13.86% | 2.64% | -2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.49% | 3.01% | -13.86% | 2.64% | -2.80% |
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