Southwest Airlines Co. (VIE:LUV)
Austria flag Austria · Delayed Price · Currency is EUR
22.97
+0.79 (3.59%)
At close: Apr 25, 2025, 5:30 PM CET

Southwest Airlines Co. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8,1347,5099,2889,49212,48011,063
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Short-Term Investments
1181,2162,1862,8003,0242,271
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Cash & Short-Term Investments
8,2528,72511,47412,29215,50413,334
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Cash Growth
-21.50%-23.96%-6.65%-20.72%16.27%227.46%
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Accounts Receivable
23919030420214181
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Other Receivables
8399198388041,2081,049
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Receivables
1,0781,1091,1421,0061,3491,130
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Inventory
786800807790537414
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Prepaid Expenses
597621449440309285
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Other Current Assets
21198328033710
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Total Current Assets
10,73411,27413,95514,80818,03615,173
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Property, Plant & Equipment
20,11620,01220,36218,36016,43217,418
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Long-Term Investments
352367280249--
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Goodwill
970970970970970970
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Other Intangible Assets
299300296296296295
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Other Long-Term Assets
741827624686586732
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Total Assets
33,21233,75036,48735,36936,32034,588
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Accounts Payable
1,9251,8181,8622,0041,282931
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Accrued Expenses
1,9782,2063,6062,0431,5441,659
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Current Portion of Long-Term Debt
2,6081,608--371137
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Current Portion of Leases
331350237267321389
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Current Unearned Revenue
7,0596,2946,5516,0645,5664,390
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Other Current Liabilities
----80-
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Total Current Liabilities
13,90112,27612,25610,3789,1647,506
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Long-Term Debt
4,0865,0007,9037,8999,9019,658
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Long-Term Leases
9701,1001,0601,2651,6922,021
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Long-Term Unearned Revenue
1,8431,9481,7282,1862,1593,343
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Long-Term Deferred Tax Liabilities
2,1242,1672,0441,9851,7701,634
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Other Long-Term Liabilities
6646537127288901,122
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Total Liabilities
23,84723,40025,97224,68225,90625,712
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Common Stock
888888888888888888
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Additional Paid-In Capital
4,2104,1994,1534,0374,2244,191
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Retained Earnings
16,08016,33216,29716,26115,77414,777
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Treasury Stock
-11,789-11,044-10,823-10,843-10,860-10,875
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Comprehensive Income & Other
-24-25-344388-105
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Shareholders' Equity
9,36510,35010,51510,68710,4148,876
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Total Liabilities & Equity
33,21233,75036,48735,36936,32034,588
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Total Debt
7,9958,0589,2009,43112,28512,205
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Net Cash (Debt)
2576672,2742,8613,2191,129
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Net Cash Growth
-80.98%-70.67%-20.52%-11.12%185.12%1512.86%
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Net Cash Per Share
0.401.043.554.465.292.00
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Filing Date Shares Outstanding
569.87592.66596.66594.29592.34590.68
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Total Common Shares Outstanding
569.87593.31596.51594592.12590.47
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Working Capital
-3,167-1,0021,6994,4308,8727,667
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Book Value Per Share
16.4317.4417.6317.9917.5915.03
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Tangible Book Value
8,0969,0809,2499,4219,1487,611
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Tangible Book Value Per Share
14.2115.3015.5115.8615.4512.89
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Machinery
25,34524,64825,45822,79419,99119,643
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.