Southwest Airlines Co.
LUV
$39.48
-$0.51-1.28%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.67% | -62.97% | -67.83% | -61.62% | -21.50% |
| Total Receivables | 16.33% | 3.61% | -4.93% | -24.40% | -19.91% |
| Inventory | 5.98% | -3.13% | 2.86% | -1.40% | -3.20% |
| Prepaid Expenses | -7.20% | -21.10% | -19.90% | -15.25% | 16.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -78.79% |
| Total Current Assets | -44.39% | -49.93% | -54.78% | -52.22% | -19.18% |
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| Total Current Assets | -44.39% | -49.93% | -54.78% | -52.22% | -19.18% |
| Net Property, Plant & Equipment | 3.90% | 4.60% | 0.13% | 0.45% | -1.14% |
| 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 | -1.00% | -1.33% | -1.67% | -1.67% | 1.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.54% | -8.10% | -11.81% | -40.81% | -11.58% |
| Total Assets | -11.61% | -13.89% | -18.75% | -19.26% | -7.79% |
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| Total Accounts Payable | 9.82% | 9.52% | 12.52% | -10.70% | -1.23% |
| Total Accrued Expenses | -5.61% | 6.36% | -0.81% | 9.09% | -17.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.84% | -67.52% | -89.37% | -88.97% | 1,155.98% |
| Total Finance Division Other Current Liabilities | 4.15% | -4.93% | 1.94% | -5.50% | -7.63% |
| Total Other Current Liabilities | 4.15% | -4.93% | 1.94% | -5.50% | -7.63% |
| Total Current Liabilities | -10.19% | -11.04% | -18.50% | -22.82% | 13.71% |
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| Total Current Liabilities | -10.19% | -11.04% | -18.50% | -22.82% | 13.71% |
| Long-Term Debt | 11.01% | -9.52% | -19.63% | -19.43% | -48.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.91% | -25.36% | -4.73% | 0.00% | 1.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.84% | -4.18% | -7.36% | -3.62% | 4.71% |
| Total Liabilities | -5.73% | -9.91% | -15.96% | -17.48% | -7.65% |
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| Common Stock & APIC | 0.98% | 2.42% | 2.03% | 1.91% | 1.43% |
| Retained Earnings | 2.77% | 0.34% | -0.12% | -0.12% | 0.76% |
| Treasury Stock & Other | -25.28% | -23.02% | -25.09% | -23.55% | -9.49% |
| Total Common Equity | -26.59% | -22.89% | -25.31% | -23.55% | -8.15% |
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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 | -26.59% | -22.89% | -25.31% | -23.55% | -8.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.59% | -22.89% | -25.31% | -23.55% | -8.15% |
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