LUV - SOUTHWEST AIRLINES CO
47.15
-0.600 -1.273%
Share volume: 7,745,385
Last Updated: 03-04-2026
Transportation/Air Transportation:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$47.75
-0.60
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-07-2025 | 04-24-2025 | 07-24-2025 | 10-23-2025 | 02-05-2026 | |
| Assets | |||||||||
| Total Assets | 36.018 B | 35.563 B | 34.847 B | 33.750 B | 33.212 B | 28.712 B | 28.312 B | 29.061 B | |
| Current Assets | 13.281 B | 12.751 B | 11.930 B | 11.274 B | 10.734 B | 6.092 B | 5.395 B | 5.645 B | |
| Inventories | 812.000 M | 784.000 M | 770.000 M | 800.000 M | 786.000 M | 773.000 M | 792.000 M | 775.000 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 2.145 B | 1.860 B | 879.000 M | 1.216 B | 118.000 M | 364.000 M | 116.000 M | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 8.367 B | 8.142 B | 8.503 B | 7.509 B | 8.134 B | 3.475 B | 2.902 B | 3.231 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 19.561 B | 19.665 B | 19.773 B | 19.056 B | 19.157 B | 19.401 B | 19.705 B | 20.245 B | |
| Other Assets | 3.176 B | 3.147 B | 3.144 B | 3.420 B | 3.321 B | 3.219 B | 3.212 B | 3.171 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 36.018 B | 35.563 B | 34.847 B | 33.750 B | 33.212 B | 28.712 B | 28.312 B | 29.061 B | |
| Total liabilities | 25.822 B | 25.098 B | 24.436 B | 23.400 B | 23.847 B | 20.712 B | 20.536 B | 21.080 B | |
| Total current liabilities | 12.225 B | 14.113 B | 13.489 B | 12.276 B | 13.901 B | 10.892 B | 10.994 B | 10.921 B | |
| Accounts Payable | 1.949 B | 2.028 B | 1.518 B | 1.818 B | 1.925 B | 1.811 B | 1.708 B | 1.991 B | |
| Other liabilities | 3.642 B | 3.831 B | 3.778 B | 3.888 B | 3.736 B | 3.553 B | 3.253 B | 3.293 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 7.974 B | 5.065 B | 5.075 B | 5.069 B | 4.086 B | 4.081 B | 4.079 B | 4.577 B | |
| Other liabilities | 3.642 B | 3.831 B | 3.778 B | 3.888 B | 3.736 B | 3.553 B | 3.253 B | 3.293 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 10.196 B | 10.465 B | 10.411 B | 10.350 B | 9.365 B | 8.000 B | 7.776 B | 7.981 B | |
| Common stock | 5.026 B | 5.039 B | 5.068 B | 5.087 B | 5.098 B | 5.135 B | 5.171 B | 5.210 B | |
| Retained earnings | 15.959 B | 16.218 B | 16.178 B | 16.332 B | 16.080 B | 16.199 B | 16.158 B | 16.388 B |