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    Southwest Airlines Co.

    LUV

    26.49

    USD
    +0.03
    (+0.11%)
    Day's range
    25.885
    26.585
    52 wk Range
    23.58
    36.12

    LUV Balance Sheet

    Period EndingDec 31, 1985Dec 31, 1986Dec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Cash & Cash Equivalents69,300,00074,900,000142,700,000210,000,000146,400,00087,500,000260,900,000411,000,000295,600,000174,538,000317,363,000581,841,000623,343,000378,511,000418,819,000522,995,0002,279,861,0001,815,352,0001,865,000,0001,305,000,0002,280,000,0001,390,000,0002,213,000,0001,368,000,0001,114,000,0001,261,000,000829,000,0001,113,000,0001,355,000,0001,282,000,0001,583,000,0001,680,000,0001,495,000,0001,854,000,0002,548,000,00011,063,000,00012,480,000,0009,492,000,0009,288,000,0007,509,000,000
    Short-Term Investments00000000000000000000251,000,000369,000,000566,000,000435,000,0001,479,000,0002,277,000,0002,315,000,0001,857,000,0001,797,000,0001,706,000,0001,468,000,0001,625,000,0001,778,000,0001,835,000,0001,524,000,0002,271,000,0003,024,000,0002,800,000,0002,186,000,0001,216,000,000
    Total Cash & Short-Term Investments69,300,00074,900,000142,700,000210,000,000146,400,00087,500,000260,900,000411,000,000295,600,000174,538,000317,363,000581,841,000623,343,000378,511,000418,819,000522,995,0002,279,861,0001,815,352,0001,865,000,0001,305,000,0002,531,000,0001,759,000,0002,779,000,0001,803,000,0002,593,000,0003,538,000,0003,144,000,0002,970,000,0003,152,000,0002,988,000,0003,051,000,0003,305,000,0003,273,000,0003,689,000,0004,072,000,00013,334,000,00015,504,000,00012,292,000,00011,474,000,0008,725,000,000
    Net Receivables31,900,00033,500,00044,100,00037,000,00038,000,00043,900,00047,500,00051,800,00070,500,00075,700,00079,800,00073,440,00076,530,00088,799,00075,038,000138,070,00071,283,000174,393,000132,000,000248,000,000258,000,000241,000,000279,000,000209,000,000169,000,000195,000,000299,000,000332,000,000419,000,000365,000,000474,000,000546,000,000662,000,000568,000,0001,086,000,0001,130,000,0001,357,000,0001,040,000,0001,142,000,0001,110,000,000
    Inventory8,600,00011,200,0007,700,0008,800,00012,500,00015,500,00023,000,00030,800,00031,700,00037,565,00041,000,00051,094,00052,376,00050,035,00065,152,00080,564,00070,561,00086,016,00093,000,000137,000,000150,000,000181,000,000259,000,000203,000,000221,000,000243,000,000401,000,000469,000,000467,000,000342,000,000311,000,000337,000,000420,000,000461,000,000529,000,000414,000,000537,000,000790,000,000807,000,000800,000,000
    Other Current Assets8,100,0008,400,0006,600,0009,200,0007,000,00010,900,0008,600,00012,500,00034,200,00027,100,00034,900,00044,615,00054,167,00056,810,00073,586,00089,907,00098,514,000156,199,000223,000,000482,000,000681,000,000420,000,0001,126,000,000438,000,000459,000,000392,000,000739,000,000666,000,000668,000,000941,000,000376,000,000620,000,000920,000,000620,000,000574,000,000590,000,0001,276,000,000686,000,000532,000,000639,000,000
    Total Current Assets117,900,000128,000,000201,100,000265,000,000203,900,000157,800,000340,000,000506,100,000432,000,000314,898,000473,136,000750,990,000806,416,000574,155,000631,005,000831,536,0002,520,219,0002,231,960,0002,313,000,0002,172,000,0003,620,000,0002,601,000,0004,443,000,0002,893,000,0003,358,000,0004,279,000,0004,345,000,0004,218,000,0004,456,000,0004,268,000,0004,024,000,0004,498,000,0004,815,000,0005,028,000,0005,974,000,00015,173,000,00018,036,000,00014,808,000,00013,955,000,00011,274,000,000
    Property, Plant & Equipment (Net)881,500,000925,200,000824,400,0001,036,000,0001,204,300,0001,310,500,0001,494,200,0001,784,300,0002,141,400,0002,504,963,0002,779,307,0002,969,223,0003,435,693,0004,137,610,0005,008,166,0005,819,725,0006,445,487,0006,645,464,0007,443,000,0008,723,000,0009,427,000,00010,094,000,00010,874,000,00011,040,000,00010,634,000,00010,578,000,00012,127,000,00012,766,000,00013,389,000,00014,292,000,00015,601,000,00017,044,000,00018,539,000,00019,525,000,00018,374,000,00017,723,000,00016,432,000,00018,736,000,00020,598,000,00020,425,000,000
    Goodwill00000000000000000000000000970,000,000970,000,000970,000,000970,000,000970,000,000970,000,000970,000,000970,000,000970,000,000970,000,000970,000,000970,000,000970,000,000970,000,000
    Intangible Assets20,000,00016,800,0000000000000000000000000000138,000,000166,000,000363,000,000464,000,000426,000,000413,000,000399,000,000296,000,000295,000,000295,000,000296,000,000296,000,000300,000,000
    Goodwill & Intangible Assets20,000,00016,800,000000000000000000000000000970,000,000970,000,000970,000,000970,000,000970,000,000970,000,000970,000,000970,000,000970,000,000970,000,000970,000,000970,000,0001,266,000,0001,270,000,000
    Long-Term Investments00000000000000000000000000-263,000,00041,000,00044,000,00035,000,00040,000,000-3,374,000,000-2,358,000,000-2,427,000,000-2,364,000,000-1,634,000,000-1,770,000,000235,000,000280,000,000367,000,000
    Tax Assets000000000000000000000000291,000,000214,000,000263,000,000246,000,000168,000,000477,000,0002,490,000,0003,374,000,0002,358,000,0002,427,000,0002,364,000,0001,634,000,0001,770,000,0001,985,000,00000
    Other Non-Current Assets3,000,0008,200,00017,100,0007,400,0006,900,0002,800,0003,000,0002,600,0002,600,0003,210,0003,679,0003,266,0004,051,0004,231,00012,942,00018,311,00031,435,00076,326,000122,000,000442,000,0001,171,000,000765,000,0001,455,000,000375,000,000-14,000,000392,000,000626,000,000346,000,000318,000,00022,000,000-1,813,000,000774,000,000786,000,000720,000,000577,000,000722,000,000882,000,000-1,365,000,000388,000,000414,000,000
    Total Non-Current Assets904,500,000950,200,000841,500,0001,043,400,0001,211,200,0001,313,300,0001,497,200,0001,786,900,0002,144,000,0002,508,173,0002,782,986,0002,972,489,0003,439,744,0004,141,841,0005,021,108,0005,838,036,0006,476,922,0006,721,790,0007,565,000,0009,165,000,00010,598,000,00010,859,000,00012,329,000,00011,415,000,00010,911,000,00011,184,000,00013,723,000,00014,369,000,00014,889,000,00015,796,000,00017,288,000,00018,788,000,00020,295,000,00021,215,000,00019,921,000,00019,415,000,00018,284,000,00020,561,000,00022,532,000,00022,476,000,000
    Other Assets0000000000000000000000000000000000000000
    Total Assets1,022,400,0001,078,200,0001,042,600,0001,308,400,0001,415,100,0001,471,100,0001,837,200,0002,293,000,0002,576,000,0002,823,071,0003,256,122,0003,723,479,0004,246,160,0004,715,996,0005,652,113,0006,669,572,0008,997,141,0008,953,750,0009,878,000,00011,337,000,00014,218,000,00013,460,000,00016,772,000,00014,308,000,00014,269,000,00015,463,000,00018,068,000,00018,587,000,00019,345,000,00020,064,000,00021,312,000,00023,286,000,00025,110,000,00026,243,000,00025,895,000,00034,588,000,00036,320,000,00035,369,000,00036,487,000,00033,750,000,000
    Accounts Payable000048,000,00051,200,00055,000,00078,400,00094,000,000117,600,000116,500,000214,232,000160,891,000157,415,000266,735,000312,716,000504,831,000362,000,000405,000,000420,000,000524,000,000643,000,000759,000,000668,000,000746,000,000739,000,0001,057,000,0001,107,000,000622,000,000522,000,000394,000,000259,000,000347,000,000454,000,0001,574,000,000931,000,0001,282,000,000530,000,000265,000,000339,000,000
    Short-Term Debt12,500,00011,500,0009,700,00010,000,00016,200,00013,600,0006,600,00010,800,00016,100,0009,553,00013,516,00012,327,000121,324,00011,996,0007,873,000108,752,000514,567,000131,000,000206,000,000146,000,000601,000,000122,000,00041,000,000163,000,000190,000,000505,000,000644,000,000271,000,000629,000,000258,000,000637,000,000566,000,000348,000,000606,000,0001,610,000,000915,000,0001,013,000,000534,000,000266,000,0001,936,000,000
    Tax Payables00000000000000000000000000067,000,000211,000,000244,000,000241,000,000252,000,000260,000,000288,000,000306,000,000133,000,000265,000,000279,000,000365,000,000371,000,000
    Deferred Revenue000000000288,979,000348,476,000380,747,000426,950,000477,448,000535,024,000499,874,000547,540,000529,109,000650,000,0001,047,000,0002,074,000,0001,323,000,0003,107,000,0001,012,000,000696,000,0001,198,000,0001,836,000,0002,170,000,0002,571,000,0002,897,000,0002,990,000,0003,115,000,0003,460,000,0004,134,000,0004,457,000,0003,790,000,0005,566,000,0006,064,000,0006,551,000,000126,000,000
    Other Current Liabilities59,400,00071,300,000102,600,000142,900,000131,700,000160,600,000198,300,000279,200,000368,500,000395,117,000480,605,000538,845,000586,298,000681,242,000685,858,000876,935,0001,219,787,000940,828,0001,112,000,0001,576,000,0002,723,000,0002,122,000,0004,038,000,0001,975,000,0001,740,000,0002,061,000,0002,832,000,0003,205,000,0004,214,000,0004,899,000,0006,134,000,0005,767,000,0005,908,000,0006,557,000,0005,462,000,0005,527,000,0001,038,000,0002,971,000,0004,838,000,0009,630,000,000
    Total Current Liabilities71,900,00082,800,000112,300,000152,900,000195,900,000225,400,000259,900,000368,400,000478,600,000522,270,000610,621,000765,404,000868,513,000850,653,000960,466,0001,298,403,0002,239,185,0001,433,828,0001,723,000,0002,142,000,0003,848,000,0002,887,000,0004,838,000,0002,806,000,0002,676,000,0003,305,000,0004,533,000,0004,650,000,0005,676,000,0005,923,000,0007,406,000,0006,844,000,0006,905,000,0007,905,000,0008,952,000,0007,506,000,0009,164,000,00010,378,000,00012,256,000,00012,276,000,000
    Long-Term Debt381,300,000339,100,000251,100,000369,500,000354,100,000327,000,000617,000,000699,100,000639,100,000583,071,000661,010,000650,226,000628,106,000623,309,000871,717,000760,992,0001,327,158,0001,552,781,0001,332,000,0001,700,000,0001,609,000,0001,567,000,0002,050,000,0003,738,000,0003,325,000,0002,875,000,0003,418,000,0003,259,000,0002,481,000,0002,627,000,0002,706,000,0002,946,000,0003,405,000,0002,819,000,0002,824,000,00011,673,000,00011,589,000,00010,282,000,0008,963,000,0006,100,000,000
    Non-Current Deferred Revenue000000000217,677,000245,154,000274,891,000256,255,000238,412,000222,700,000207,522,000192,342,000183,797,000168,000,000152,000,000136,000,000120,000,000106,000,000105,000,000102,000,00088,000,00075,000,00063,000,00065,000,00053,000,00043,000,00030,000,000237,000,000936,000,0001,053,000,0003,343,000,0002,159,000,0002,186,000,000358,000,0001,948,000,000
    Non-Current Deferred Tax Liabilities98,600,000109,000,00085,900,000101,400,000118,400,000109,300,000105,800,000133,400,000183,600,000232,850,000281,650,000349,987,000438,981,000549,207,000692,342,000852,865,0001,058,143,0001,227,475,0001,420,000,0001,610,000,0001,896,000,0002,104,000,0002,535,000,0001,904,000,0002,207,000,0002,493,000,0002,566,000,0002,901,000,0002,934,000,0003,123,000,0002,490,000,0003,374,000,0002,358,000,0002,427,000,0002,364,000,0001,634,000,0001,770,000,0001,985,000,0002,044,000,0002,167,000,000
    Other Non-Current Liabilities4,600,00035,400,00079,000,000117,200,000159,400,000204,500,000226,000,000237,800,000220,700,00028,497,00030,369,00034,659,00045,287,00056,497,00069,100,00098,470,000166,260,000134,252,000183,000,000209,000,000484,000,000333,000,000302,000,000802,000,000493,000,000465,000,000599,000,000607,000,000690,000,0001,389,000,0001,130,000,0001,447,000,0001,775,000,0002,992,000,0001,923,000,0004,546,000,0003,014,000,0001,706,000,0002,351,000,000909,000,000
    Total Non-Current Liabilities484,500,000483,500,000416,000,000588,100,000631,900,000640,800,000948,800,0001,070,300,0001,043,400,0001,062,095,0001,218,183,0001,309,763,0001,368,629,0001,467,425,0001,855,859,0001,919,849,0002,743,903,0003,098,305,0003,103,000,0003,671,000,0003,695,000,0004,124,000,0004,993,000,0006,549,000,0006,127,000,0005,921,000,0006,658,000,0006,971,000,0006,333,000,0007,366,000,0006,548,000,0008,001,000,0007,775,000,0008,485,000,0007,111,000,00018,206,000,00016,742,000,00014,304,000,00013,716,000,00011,124,000,000
    Other Liabilities0000000000000000000000000000000000000000
    Capital Lease Obligations00000000000000000000215,000,00000240,000,00000311,000,000376,000,000290,000,000193,000,000165,000,000125,000,00085,000,00048,000,0001,958,000,0002,410,000,0002,013,000,0001,385,000,0001,297,000,0001,359,000,000
    Total Liabilities556,400,000566,300,000528,300,000741,000,000827,800,000866,200,0001,208,700,0001,438,700,0001,522,000,0001,584,365,0001,828,804,0002,075,167,0002,237,142,0002,318,078,0002,816,325,0003,218,252,0004,983,088,0004,532,133,0004,826,000,0005,813,000,0007,543,000,0007,011,000,0009,831,000,0009,355,000,0008,803,000,0009,226,000,00011,191,000,00011,621,000,00012,009,000,00013,289,000,00013,954,000,00014,845,000,00014,680,000,00016,390,000,00016,063,000,00025,712,000,00025,906,000,00024,682,000,00025,972,000,00023,400,000,000
    Preferred Stock0000000000000000000000000000000000000000
    Common Stock000000000143,256,000144,033,000145,112,000221,207,000335,904,000505,005,000507,897,000766,774,000776,663,000789,000,000790,000,000802,000,000808,000,000808,000,000808,000,000808,000,000808,000,000808,000,000808,000,000808,000,000808,000,000808,000,000808,000,000808,000,000808,000,000808,000,000888,000,000888,000,000888,000,000888,000,000888,000,000
    Retained Earnings258,600,000304,400,000320,400,000374,200,000441,600,000484,600,000507,300,000605,900,000770,100,000943,704,0001,120,581,0001,321,550,0001,632,115,0002,044,975,0002,385,854,0002,902,007,0003,228,408,0003,455,448,0003,883,000,0004,089,000,0004,557,000,0004,307,000,0004,788,000,0004,919,000,0004,983,000,0005,399,000,0005,395,000,0005,768,000,0006,431,000,0007,416,000,0009,409,000,00011,418,000,00014,621,000,00015,967,000,00017,945,000,00014,777,000,00015,774,000,00016,261,000,00016,297,000,00016,332,000,000
    Accumulated Other Comprehensive Income/Loss0000000000-1,005,081,000-1,188,405,000-1,375,631,000-1,601,409,000-1,840,799,000-2,148,070,000-31,538,00053,658,000122,000,000417,000,000892,000,000582,000,0001,241,000,000-984,000,000-578,000,000-262,000,000-224,000,000-119,000,000-3,000,000-738,000,000-1,051,000,000-323,000,00012,000,00020,000,000-61,000,000-105,000,000388,000,000344,000,0000-25,000,000
    Other Total Stockholders' Equity207,400,000207,500,000193,900,000193,200,000145,700,000120,300,000121,200,000248,400,000283,900,000151,700,000162,700,000181,650,000155,696,00017,039,000-55,112,00041,096,00050,409,000135,959,000235,000,000228,000,000424,000,000752,000,000104,000,000210,000,000253,000,000292,000,000898,000,000535,000,000100,000,000-711,000,000-1,808,000,000-3,462,000,000-5,011,000,000-6,942,000,000-8,860,000,000-6,684,000,000-6,636,000,000-6,806,000,000-6,670,000,000-6,845,000,000
    Total Stockholders' Equity466,000,000511,900,000514,300,000567,400,000587,300,000604,900,000628,500,000854,300,0001,054,000,0001,238,706,0001,427,318,0001,648,312,0002,009,018,0002,397,918,0002,835,788,0003,451,320,0004,014,053,0004,421,617,0005,052,000,0005,524,000,0006,675,000,0006,449,000,0006,941,000,0004,953,000,0005,466,000,0006,237,000,0006,877,000,0006,966,000,0007,336,000,0006,775,000,0007,358,000,0008,441,000,00010,430,000,0009,853,000,0009,832,000,0008,876,000,00010,414,000,00010,687,000,00010,515,000,00010,350,000,000
    Total Equity466,000,000511,900,000514,300,000567,400,000587,300,000604,900,000628,500,000854,300,0001,054,000,0001,238,706,0001,427,318,0001,648,312,0002,009,018,0002,397,918,0002,835,788,0003,451,320,0004,014,053,0004,421,617,0005,052,000,0005,524,000,0006,675,000,0006,449,000,0006,941,000,0004,953,000,0005,466,000,0006,237,000,0006,877,000,0006,966,000,0007,336,000,0006,775,000,0007,358,000,0008,441,000,00010,430,000,0009,853,000,0009,832,000,0008,876,000,00010,414,000,00010,687,000,00010,515,000,00010,350,000,000
    Total Liabilities & Stockholders' Equity1,022,400,0001,078,200,0001,042,600,0001,308,400,0001,415,100,0001,471,100,0001,837,200,0002,293,000,0002,576,000,0002,823,071,0003,256,122,0003,723,479,0004,246,160,0004,715,996,0005,652,113,0006,669,572,0008,997,141,0008,953,750,0009,878,000,00011,337,000,00014,218,000,00013,460,000,00016,772,000,00014,308,000,00014,269,000,00015,463,000,00018,068,000,00018,587,000,00019,345,000,00020,064,000,00021,312,000,00023,286,000,00025,110,000,00026,243,000,00025,895,000,00034,588,000,00036,320,000,00035,369,000,00036,487,000,00033,750,000,000
    Minority Interest0000000000000000000000000000000000000000
    Total Liabilities & Total Equity1,022,400,0001,078,200,0001,042,600,0001,308,400,0001,415,100,0001,471,100,0001,837,200,0002,293,000,0002,576,000,0002,823,071,0003,256,122,0003,723,479,0004,246,160,0004,715,996,0005,652,113,0006,669,572,0008,997,141,0008,953,750,0009,878,000,00011,337,000,00014,218,000,00013,460,000,00016,772,000,00014,308,000,00014,269,000,00015,463,000,00018,068,000,00018,587,000,00019,345,000,00020,064,000,00021,312,000,00023,286,000,00025,110,000,00026,243,000,00025,895,000,00034,588,000,00036,320,000,00035,369,000,00036,487,000,00033,750,000,000
    Total Investments00000000000000000000251,000,000369,000,000566,000,000435,000,0001,479,000,0002,277,000,0002,315,000,0001,898,000,0001,841,000,0001,741,000,0001,508,000,0001,625,000,0001,778,000,0001,835,000,0001,524,000,0002,271,000,0003,024,000,0002,800,000,0002,466,000,0001,583,000,000
    Total Debt393,800,000350,600,000260,800,000379,500,000370,300,000340,600,000623,600,000709,900,000655,200,000592,624,000674,526,000662,553,000749,430,000635,305,000879,590,000869,744,0001,841,725,0001,683,235,0001,538,000,0001,846,000,0001,995,000,0001,689,000,0002,091,000,0003,661,000,0003,515,000,0003,380,000,0003,751,000,0003,154,000,0002,820,000,0002,692,000,0003,178,000,0003,387,000,0003,668,000,0003,377,000,0003,996,000,00012,199,000,00012,281,000,0009,431,000,0009,229,000,0008,058,000,000
    Net Debt324,500,000275,700,000118,100,000169,500,000223,900,000253,100,000362,700,000298,900,000359,600,000418,086,000357,163,00080,712,000126,087,000256,794,000460,771,000346,749,000-438,136,000-132,117,000-327,000,000541,000,000-285,000,000299,000,000-122,000,0002,293,000,0002,401,000,0002,119,000,0002,922,000,0002,041,000,0001,465,000,0001,410,000,0001,595,000,0001,707,000,0002,173,000,0001,523,000,0001,448,000,0001,136,000,000-199,000,000-61,000,000-59,000,000549,000,000