Southwest Airlines Co.
LUV | NYSE
$44.25
+$1.83 (+4.30%)
Nov 2, 2026, 12:13 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 3.62B | 3.39B | 2.88B | 2.83B | 2.9B | 3.48B | 8.13B | 7.51B | 8.5B | 8.14B | 8.37B | 9.29B | 9.5B | 9.16B | 8.36B | 9.49B | 10.44B | 13.23B | 13.1B | 12.48B | 12.98B | 14.12B | 11.97B |
Short-Term Investments | n/a | 400M | 450M | 400M | 116M | 364M | 118M | 1.22B | 879M | 1.86B | 2.15B | 2.19B | 2.24B | 3.02B | 3.32B | 2.8B | 3.23B | 3.2B | 2.64B | 3.02B | 3.02B | 2.75B | 2.38B |
Long-Term Investments | n/a | 393M | 348M | 457M | 433M | 394M | 352M | 367M | 354M | 302M | 286M | 280M | 249M | 255M | 236M | 235M | 144M | 221M | 326M | n/a | 595M | 486M | 188M |
Other Long-Term Assets | 1.08B | 1.4B | 1.4B | 359M | 345M | 317M | 397M | 414M | 419M | 443M | 443M | 388M | 471M | 406M | 367M | 324M | 333M | 331M | 357M | 587M | 29M | 56M | 260M |
Receivables | 1.31B | 1.22B | 1.25B | 1.15B | 1.12B | 1.01B | 1.08B | 1.11B | 1.18B | 1.35B | 1.35B | 1.15B | 1.47B | 1.23B | 1.25B | 1.04B | 1.32B | 1.39B | 1.69B | 1.36B | 1.48B | 1.33B | 151M |
Inventory | 997M | 917M | 833M | 775M | 792M | 773M | 786M | 800M | 770M | 784M | 812M | 807M | 799M | 714M | 736M | 790M | 776M | 751M | 623M | 537M | 511M | 464M | 448M |
Other Current Assets | 572M | n/a | n/a | 490M | 467M | 467M | 618M | 639M | 601M | 619M | 603M | 520M | 632M | 535M | 614M | 686M | 653M | 825M | 767M | 638M | 560M | 521M | 853M |
Total Current Assets | 6.51B | 6.48B | 5.97B | 5.65B | 5.4B | 6.09B | 10.73B | 11.27B | 11.93B | 12.75B | 13.28B | 13.96B | 14.63B | 14.66B | 14.27B | 14.81B | 16.42B | 19.4B | 18.82B | 18.04B | 18.55B | 19.19B | 16.1B |
Property-Plant & Equipment | 21.98B | 20.55B | 20.38B | 21.33B | 20.87B | 20.64B | 20.46B | 20.43B | 20.87B | 20.8B | 20.74B | 20.6B | 20.36B | 19.93B | 19.4B | 18.74B | 17.79B | 17.09B | 16.49B | 16.43B | 16.67B | 17.21B | 17.68B |
Goodwill & Intangibles | 970M | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B |
Total Long-Term Assets | 24.03B | 23.62B | 23.39B | 23.42B | 22.92B | 22.62B | 22.48B | 22.48B | 22.92B | 22.81B | 22.74B | 22.53B | 22.35B | 21.86B | 21.27B | 20.56B | 19.53B | 18.91B | 18.44B | 18.28B | 18.56B | 19.02B | 19.39B |
Total Assets | 30.54B | 30.12B | 29.36B | 29.06B | 28.31B | 28.71B | 33.21B | 33.75B | 34.85B | 35.56B | 36.02B | 36.49B | 36.98B | 36.52B | 35.55B | 35.37B | 35.95B | 38.3B | 37.26B | 36.32B | 37.11B | 38.21B | 35.49B |
Account Payables | 1.85B | 631M | 404M | 389M | 503M | 278M | 396M | 339M | 389M | 330M | 281M | 265M | 329M | 305M | 272M | 277M | 279M | 395M | 320M | 156M | 234M | 219M | 169M |
Deferred Revenue | 7.08B | 6.51B | 7.05B | 5.95B | 6.86B | 6.7B | 7.06B | 6.29B | 6.74B | 7.09B | 7.64B | 6.55B | 7.25B | 7.12B | 7.22B | 6.06B | 6.37B | 6.31B | 6.41B | 5.57B | 5.75B | 6.31B | 4.91B |
Short-Term Debt | 2.15B | 2.16B | 851M | 324M | 23M | 22M | 2.61B | 1.63B | 2.93B | 2.93B | 28M | 29M | 30M | 31M | 32M | 42M | 381M | 1.66B | 415M | 371M | 225M | 2.17B | 225M |
Other Current Liabilities | n/a | 1.36B | 1.45B | 1.6B | 1.3B | 1.25B | 1.23B | 1.43B | 1.27B | 1.22B | 1.69B | 3.04B | 2.46B | 2.07B | 1.68B | 1.67B | 1.47B | 1.08B | 897M | 1.33B | 1.2B | 1.91B | 1.35B |
Total Current Liabilities | 13.74B | 13.27B | 12.48B | 10.92B | 10.99B | 10.89B | 13.9B | 12.28B | 13.49B | 14.11B | 12.23B | 12.26B | 12.11B | 11.73B | 11.33B | 10.38B | 10.42B | 11.71B | 10.07B | 9.16B | 9.14B | 12.48B | 8.18B |
Long-Term Debt | 3.73B | 3.79B | 4.54B | 4.58B | 4.08B | 4.08B | 4.09B | 5.07B | 5.08B | 5.07B | 7.97B | 7.98B | 7.98B | 7.99B | 8B | 7.9B | 8.32B | 8.88B | 10.31B | 9.9B | 11.01B | 9.19B | 10.55B |
Other Long-Term Liabilities | 1.32B | 1.23B | 1.57B | 877M | 1.14B | 1.04B | 923M | 909M | 933M | 926M | 937M | 981M | 880M | 936M | 936M | 969M | 1.06B | 1.1B | 1.16B | 1.22B | 1.1B | 1.12B | 1.46B |
Total Long-Term Liabilities | 9.47B | 9.77B | 10B | 10.16B | 9.54B | 9.82B | 9.95B | 11.12B | 10.95B | 10.99B | 13.6B | 13.72B | 13.81B | 14B | 13.92B | 14.3B | 14.61B | 15.47B | 16.78B | 16.74B | 17.73B | 16.04B | 18.22B |
Total Liabilities | 23.21B | 23.04B | 22.48B | 21.08B | 20.54B | 20.71B | 23.85B | 23.4B | 24.44B | 25.1B | 25.82B | 25.97B | 25.93B | 25.73B | 25.24B | 24.68B | 25.02B | 27.18B | 26.85B | 25.91B | 26.86B | 28.52B | 26.4B |
Total Debt | 6.87B | 6.89B | 6.4B | 5.98B | 5.26B | 5.34B | 8B | 8.06B | 9.1B | 9.11B | 9.16B | 9.2B | 9.27B | 9.33B | 9.38B | 9.47B | 10.11B | 12B | 12.24B | 12.28B | 12.82B | 13.3B | 12.79B |
Book Value | 7.33B | 7.08B | 6.88B | 7.98B | 7.78B | 8B | 9.37B | 10.35B | 10.41B | 10.47B | 10.2B | 10.52B | 11.05B | 10.79B | 10.3B | 10.69B | 10.92B | 11.12B | 10.42B | 10.41B | 10.25B | 9.69B | 9.09B |
Book Value Per Share | 14.84 | 14.22 | 13.67 | 15.32 | 14.78 | 14.79 | 16.04 | 16.15 | 17.32 | 16.28 | 17.08 | 17.64 | 17.27 | 16.88 | 17.34 | 17.99 | 17.10 | 17.51 | 17.60 | 17.27 | 16.89 | 15.75 | 14.93 |
Common Stock | 888M | 888M | 888M | 888M | 888M | 888M | 888M | 888M | 888M | 888M | 888M | 888M | 888M | 888M | 888M | 888M | 888M | 888M | 888M | 888M | 888M | 888M | 888M |
Retained Earnings | 16.85B | 16.67B | 16.53B | 16.39B | 16.16B | 16.2B | 16.08B | 16.33B | 16.18B | 16.22B | 15.96B | 16.3B | 16.66B | 16.57B | 16B | 16.26B | 16.59B | 16.31B | 15.55B | 15.77B | 15.71B | 15.26B | 14.91B |
Comprehensive Income | 51M | 22M | -1M | -24M | -6M | -35M | -24M | -25M | -37M | 11M | 19M | n/a | 201M | 58M | 197M | 344M | 305M | 805M | 891M | 388M | 267M | 136M | -60M |
Shareholders Equity | 7.33B | 7.08B | 6.88B | 7.98B | 7.78B | 8B | 9.37B | 10.35B | 10.41B | 10.47B | 10.2B | 10.52B | 11.05B | 10.79B | 10.3B | 10.69B | 10.92B | 11.12B | 10.42B | 10.41B | 10.25B | 9.69B | 9.09B |
Total Investments | n/a | 793M | 798M | 857M | 549M | 758M | 470M | 1.58B | 1.23B | 2.16B | 2.43B | 2.47B | 2.49B | 3.28B | 3.55B | 3.04B | 3.37B | 3.42B | 2.97B | 3.02B | 3.62B | 3.24B | 2.57B |
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