Southwest Airlines Co.
LUV
$32.20
$0.551.74%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.83% | -61.62% | -21.50% | -23.96% | -20.04% |
| Total Receivables | -4.93% | -24.40% | -19.91% | -2.89% | -17.30% |
| Inventory | 2.86% | -1.40% | -3.20% | -0.87% | -3.63% |
| Prepaid Expenses | -19.90% | -15.25% | 16.60% | 38.31% | 33.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -78.79% | -77.11% | -92.05% |
| Total Current Assets | -54.78% | -52.22% | -19.18% | -19.21% | -18.46% |
|
|
|||||
| Total Current Assets | -54.78% | -52.22% | -19.18% | -19.21% | -18.46% |
| Net Property, Plant & Equipment | 0.13% | 0.45% | -1.14% | -1.72% | 2.14% |
| 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 | -1.67% | -1.67% | 1.36% | 1.35% | 1.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.81% | -40.81% | -11.58% | 32.53% | 6.81% |
| Total Assets | -18.75% | -19.26% | -7.79% | -7.50% | -5.77% |
|
|
|||||
| Total Accounts Payable | 12.52% | -10.70% | -1.23% | -2.36% | -12.56% |
| Total Accrued Expenses | -0.81% | 9.09% | -17.58% | -38.82% | -27.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.37% | -88.97% | 1,155.98% | 726.16% | 1,152.80% |
| Total Finance Division Other Current Liabilities | 1.94% | -5.50% | -7.63% | -3.92% | -6.94% |
| Total Other Current Liabilities | 1.94% | -5.50% | -7.63% | -3.92% | -6.94% |
| Total Current Liabilities | -18.50% | -22.82% | 13.71% | 0.16% | 11.37% |
|
|
|||||
| Total Current Liabilities | -18.50% | -22.82% | 13.71% | 0.16% | 11.37% |
| Long-Term Debt | -19.63% | -19.43% | -48.76% | -36.73% | -36.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.73% | 0.00% | 1.78% | 3.77% | -14.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.36% | -3.62% | 4.71% | 5.70% | 4.03% |
| Total Liabilities | -15.96% | -17.48% | -7.65% | -9.90% | -5.75% |
|
|
|||||
| Common Stock & APIC | 2.03% | 1.91% | 1.43% | 0.91% | 0.90% |
| Retained Earnings | -0.12% | -0.12% | 0.76% | 0.21% | -2.88% |
| Treasury Stock & Other | -25.09% | -23.55% | -9.49% | -2.27% | -1.97% |
| Total Common Equity | -25.31% | -23.55% | -8.15% | -1.57% | -5.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.31% | -23.55% | -8.15% | -1.57% | -5.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.31% | -23.55% | -8.15% | -1.57% | -5.82% |
|
|
|||||