Southwest Airlines Co.
LUV
$30.06
$0.1050.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.96% | -20.04% | -17.88% | -9.95% | -6.65% |
| Total Receivables | -2.89% | -17.30% | 9.57% | 8.99% | 13.52% |
| Inventory | -0.87% | -3.63% | 9.80% | 10.33% | 2.15% |
| Prepaid Expenses | 38.31% | 33.11% | 25.23% | 13.53% | 2.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.11% | -92.05% | -29.52% | -44.38% | -70.36% |
| Total Current Assets | -19.21% | -18.46% | -13.03% | -6.96% | -5.76% |
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| Total Current Assets | -19.21% | -18.46% | -13.03% | -6.96% | -5.76% |
| Net Property, Plant & Equipment | -1.72% | 2.14% | 3.69% | 6.42% | 10.90% |
| 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 | 1.35% | 1.35% | 1.35% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.53% | 6.81% | 24.52% | 28.92% | -9.04% |
| Total Assets | -7.50% | -5.77% | -2.62% | 1.33% | 3.16% |
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| Total Accounts Payable | -2.36% | -70.51% | 7.76% | 12.72% | -7.09% |
| Total Accrued Expenses | -38.82% | 0.59% | -24.23% | 13.31% | 76.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 726.16% | 1,152.80% | 1,117.51% | -11.70% | -11.24% |
| Total Finance Division Other Current Liabilities | -3.92% | -4.11% | -0.49% | 5.89% | 8.03% |
| Total Other Current Liabilities | -3.92% | -4.11% | -0.49% | 5.89% | 8.03% |
| Total Current Liabilities | 0.16% | 11.37% | 20.34% | 7.91% | 18.10% |
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| Total Current Liabilities | 0.16% | 11.37% | 20.34% | 7.91% | 18.10% |
| Long-Term Debt | -36.73% | -36.44% | -36.64% | -0.31% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.77% | -14.53% | -15.04% | -14.30% | -16.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.70% | 4.03% | 1.50% | -2.79% | -7.53% |
| Total Liabilities | -9.90% | -5.75% | -2.46% | 2.29% | 5.23% |
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| Common Stock & APIC | 0.91% | 0.90% | 0.96% | 1.62% | 2.36% |
| Retained Earnings | 0.21% | -2.88% | -2.13% | -0.23% | 0.22% |
| Treasury Stock & Other | -2.27% | -1.97% | -0.18% | -1.41% | -3.09% |
| Total Common Equity | -1.57% | -5.82% | -3.00% | -1.03% | -1.61% |
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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 | -1.57% | -5.82% | -3.00% | -1.03% | -1.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.57% | -5.82% | -3.00% | -1.03% | -1.61% |
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