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 | 20.08% | -1.25% | -59.67% | -62.97% | -67.83% |
| Total Receivables | 17.44% | 20.24% | 16.33% | 3.61% | -4.93% |
| Inventory | 25.88% | 18.63% | 5.98% | -3.13% | 2.86% |
| Prepaid Expenses | 22.48% | 19.06% | -7.20% | -21.10% | -19.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.59% | 6.40% | -44.39% | -49.93% | -54.78% |
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| Total Current Assets | 20.59% | 6.40% | -44.39% | -49.93% | -54.78% |
| Net Property, Plant & Equipment | 3.84% | 2.72% | 3.90% | 4.60% | 0.13% |
| 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% | 0.34% | -1.00% | -1.33% | -1.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.66% | 86.25% | 17.54% | -8.10% | -11.81% |
| Total Assets | 7.87% | 4.91% | -11.61% | -13.89% | -18.75% |
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| Total Accounts Payable | 8.14% | 14.41% | 9.82% | 9.52% | 12.52% |
| Total Accrued Expenses | 14.59% | -3.68% | -5.61% | 6.36% | -9.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 630.03% | 606.96% | -60.84% | -67.52% | -89.37% |
| Total Finance Division Other Current Liabilities | 3.26% | 1.43% | 4.15% | -4.93% | 4.63% |
| Total Other Current Liabilities | 3.26% | 1.43% | 4.15% | -4.93% | 4.63% |
| Total Current Liabilities | 24.96% | 21.81% | -10.19% | -11.04% | -18.50% |
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| Total Current Liabilities | 24.96% | 21.81% | -10.19% | -11.04% | -18.50% |
| Long-Term Debt | -8.46% | -7.13% | 11.01% | -9.52% | -19.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.55% | -27.87% | -26.91% | -25.36% | -4.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.99% | 10.32% | -2.84% | -4.18% | -7.36% |
| Total Liabilities | 13.02% | 11.24% | -5.73% | -9.91% | -15.96% |
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| Common Stock & APIC | 0.83% | 0.92% | 0.98% | 2.42% | 2.03% |
| Retained Earnings | 4.30% | 2.92% | 2.77% | 0.34% | -0.12% |
| Treasury Stock & Other | -8.74% | -10.78% | -25.28% | -23.02% | -25.09% |
| Total Common Equity | -5.75% | -11.48% | -26.59% | -22.89% | -25.31% |
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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 | -5.75% | -11.48% | -26.59% | -22.89% | -25.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.75% | -11.48% | -26.59% | -22.89% | -25.31% |
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