Southwest Airlines Co.
LUV | NYSE
$44.21
+$1.79 (+4.21%)
Nov 2, 2026, 12:03 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 2.83B | 7.51B | 9.29B | 9.49B | 12.48B | 11.06B |
Short-Term Investments | 400M | 1.22B | 2.19B | 2.8B | 3.02B | 2.27B |
Long-Term Investments | 457M | 367M | 280M | 235M | n/a | n/a |
Other Long-Term Assets | 359M | 414M | 388M | 324M | 587M | 427M |
Receivables | 1.15B | 1.11B | 1.15B | 1.04B | 1.36B | 1.13B |
Inventory | 775M | 800M | 807M | 790M | 537M | 414M |
Other Current Assets | 490M | 639M | 520M | 686M | 638M | 295M |
Total Current Assets | 5.65B | 11.27B | 13.96B | 14.81B | 18.04B | 15.17B |
Property-Plant & Equipment | 21.33B | 20.43B | 20.6B | 18.74B | 16.43B | 17.72B |
Goodwill & Intangibles | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B |
Total Long-Term Assets | 23.42B | 22.48B | 22.53B | 20.56B | 18.28B | 19.42B |
Total Assets | 29.06B | 33.75B | 36.49B | 35.37B | 36.32B | 34.59B |
Account Payables | 389M | 339M | 265M | 277M | 156M | 111M |
Deferred Revenue | 5.95B | 6.29B | 6.55B | 6.06B | 5.57B | 3.79B |
Short-Term Debt | 324M | 1.63B | 29M | 42M | 371M | 137M |
Other Current Liabilities | 1.6B | 1.43B | 3.04B | 1.67B | 1.33B | 1.87B |
Total Current Liabilities | 10.92B | 12.28B | 12.26B | 10.38B | 9.16B | 7.51B |
Long-Term Debt | 4.58B | 5.07B | 7.98B | 7.9B | 9.9B | 9.65B |
Other Long-Term Liabilities | 877M | 909M | 981M | 969M | 1.22B | 1.56B |
Total Long-Term Liabilities | 10.16B | 11.12B | 13.72B | 14.3B | 16.74B | 18.21B |
Total Liabilities | 21.08B | 23.4B | 25.97B | 24.68B | 25.91B | 25.71B |
Total Debt | 5.98B | 8.06B | 9.2B | 9.47B | 12.28B | 12.2B |
Book Value | 7.98B | 10.35B | 10.52B | 10.69B | 10.41B | 8.88B |
Book Value Per Share | 14.30 | 16.10 | 16.43 | 16.65 | 17.10 | 15.71 |
Common Stock | 888M | 888M | 888M | 888M | 888M | 888M |
Retained Earnings | 16.39B | 16.33B | 16.3B | 16.26B | 15.77B | 14.78B |
Comprehensive Income | -24M | -25M | n/a | 344M | 388M | -105M |
Shareholders Equity | 7.98B | 10.35B | 10.52B | 10.69B | 10.41B | 8.88B |
Total Investments | 857M | 1.58B | 2.47B | 3.04B | 3.02B | 2.27B |
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