Balance Sheet - SOUTHWEST AIRLINES CO (LUV)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3,231.00 | 8,725.00 | 11,474.00 | 12,292.00 | 15,504.00 | 13,334.00 | 4,072.00 | 3,689.00 | 3,273.00 | 3,305.00 | 3,051.00 | 2,988.00 | 3,152.00 | 2,970.00 | 3,144.00 | 3,538.00 | 2,593.00 | 1,803.00 | 2,779.00 | 1,759.00 |
| Accounts receivable, net | 1,149.00 | 1,110.00 | 1,154.00 | 1,040.00 | 1,357.00 | 1,130.00 | 1,086.00 | 568.00 | 662.00 | 546.00 | 474.00 | 365.00 | 419.00 | 332.00 | 299.00 | 195.00 | 169.00 | 209.00 | 279.00 | 241.00 |
| Inventories | 775.00 | 800.00 | 807.00 | 790.00 | 537.00 | 414.00 | 529.00 | 461.00 | 420.00 | 337.00 | 311.00 | 342.00 | 467.00 | 469.00 | 401.00 | 243.00 | 221.00 | 203.00 | 259.00 | 181.00 |
| Other current assets | 490.00 | 639.00 | 520.00 | 686.00 | 638.00 | 295.00 | 287.00 | 310.00 | 460.00 | 310.00 | 188.00 | 709.00 | 418.00 | 456.00 | 501.00 | 303.00 | 375.00 | 438.00 | 1,126.00 | 420.00 |
| Total current assets | 5,645.00 | 11,274.00 | 13,955.00 | 14,808.00 | 18,036.00 | 15,173.00 | 5,974.00 | 5,028.00 | 4,815.00 | 4,498.00 | 4,024.00 | 4,268.00 | 4,456.00 | 4,218.00 | 4,345.00 | 4,279.00 | 3,358.00 | 2,893.00 | 4,443.00 | 2,601.00 |
| Total non-current assets | 23,416.00 | 22,476.00 | 22,532.00 | 20,561.00 | 18,284.00 | 19,415.00 | 19,921.00 | 21,214.00 | 20,295.00 | 18,788.00 | 17,288.00 | 15,796.00 | 14,889.00 | 14,369.00 | 13,723.00 | 11,184.00 | 10,911.00 | 11,415.00 | 12,329.00 | 10,859.00 |
| Total assets | 29,061.00 | 33,750.00 | 36,487.00 | 35,369.00 | 36,320.00 | 34,588.00 | 25,895.00 | 26,243.00 | 25,110.00 | 23,286.00 | 21,312.00 | 19,723.00 | 19,345.00 | 18,596.00 | 18,068.00 | 15,463.00 | 14,269.00 | 14,068.00 | 16,772.00 | 13,460.00 |
| Total current liabilities | 10,921.00 | 12,276.00 | 12,256.00 | 10,378.00 | 9,164.00 | 7,506.00 | 8,952.00 | 7,905.00 | 6,905.00 | 6,844.00 | 7,406.00 | 5,923.00 | 5,676.00 | 4,650.00 | 4,533.00 | 3,305.00 | 2,676.00 | 2,806.00 | 4,838.00 | 2,887.00 |
| Total non-current liabilities | 10,159.00 | 11,124.00 | 13,716.00 | 14,304.00 | 16,742.00 | 18,206.00 | 7,111.00 | 8,485.00 | 8,606.00 | 8,001.00 | 6,548.00 | 7,025.00 | 6,333.00 | 6,954.00 | 6,658.00 | 5,921.00 | 6,127.00 | 6,309.00 | 4,993.00 | 4,124.00 |
| Total liabilities | 21,080.00 | 23,400.00 | 25,972.00 | 24,682.00 | 25,906.00 | 25,712.00 | 16,063.00 | 16,390.00 | 14,680.00 | 14,845.00 | 13,954.00 | 13,289.00 | 12,009.00 | 11,621.00 | 11,191.00 | 9,226.00 | 8,803.00 | 9,355.00 | 9,831.00 | 7,011.00 |
| Total stockholders' equity | 7,981.00 | 10,350.00 | 10,515.00 | 10,687.00 | 10,414.00 | 8,876.00 | 9,832.00 | 9,853.00 | 10,430.00 | 8,441.00 | 7,358.00 | 6,775.00 | 7,336.00 | 6,966.00 | 6,877.00 | 6,237.00 | 5,466.00 | 4,953.00 | 6,941.00 | 6,449.00 |
| Common shares outstanding | 558 | 643 | 640 | 642 | 609 | 565 | 539 | 574 | 603 | 633 | 669 | 696 | 718 | 757 | 775 | 747 | 741 | 739 | 768 | 818 |
Show Quarterly Balance Sheet
Balance Sheet - SOUTHWEST AIRLINES CO (LUV)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3,328.00 | 3,231.00 | 3,018.00 | 3,839.00 | 8,252.00 | 8,725.00 | 9,382.00 | 10,002.00 | 10,512.00 | 11,474.00 | 11,733.00 | 12,179.00 | 11,674.00 | 12,292.00 | 13,673.00 | 16,431.00 | 15,740.00 | 15,504.00 | 16,004.00 | 16,875.00 | 14,348.00 | 13,334.00 | 14,562.00 | 14,457.00 | 5,545.00 | 4,072.00 | 4,016.00 | 3,986.00 | 3,861.00 | 3,689.00 | 3,820.00 | 3,686.00 | 3,243.00 | 3,273.00 | 3,040.00 | 3,152.00 | 3,482.00 | 3,305.00 | 3,446.00 | 3,415.00 | 3,582.00 | 3,051.00 | 3,096.00 | 3,132.00 | 3,438.00 | 2,988.00 | 3,560.00 | 3,994.00 | 3,498.00 | 3,152.00 | 3,328.00 | 3,393.00 | 3,135.00 | 2,970.00 | 3,235.00 | 3,256.00 | 3,784.00 | 3,144.00 | 3,656.00 | 4,374.00 | 4,465.00 | 3,538.00 | 3,379.00 | 3,124.00 | 2,773.00 | 2,593.00 | 2,254.00 | 2,198.00 | 2,134.00 | 1,803.00 | 3,431.00 | 5,838.00 | 3,122.00 | 2,779.00 | 1,557.00 | 2,114.00 | 1,933.00 | 1,759.00 | 2,301.00 | 2,988.00 | 2,920.00 |
| Accounts receivable, net | 1,254.00 | 1,149.00 | 1,118.00 | 1,013.00 | 1,078.00 | 1,110.00 | 1,177.00 | 1,346.00 | 1,354.00 | 1,154.00 | 1,467.00 | 1,233.00 | 1,250.00 | 1,040.00 | 1,316.00 | 1,389.00 | 1,692.00 | 1,357.00 | 1,479.00 | 1,328.00 | 937.00 | 1,130.00 | 897.00 | 770.00 | 709.00 | 1,086.00 | 867.00 | 777.00 | 784.00 | 568.00 | 784.00 | 765.00 | 680.00 | 662.00 | 579.00 | 576.00 | 585.00 | 546.00 | 848.00 | 524.00 | 511.00 | 474.00 | 465.00 | 462.00 | 499.00 | 365.00 | 468.00 | 447.00 | 457.00 | 419.00 | 463.00 | 514.00 | 429.00 | 332.00 | 430.00 | 502.00 | 367.00 | 299.00 | 369.00 | 389.00 | 282.00 | 195.00 | 289.00 | 277.00 | 235.00 | 169.00 | 225.00 | 237.00 | 231.00 | 209.00 | 385.00 | 447.00 | 350.00 | 279.00 | 326.00 | 321.00 | 278.00 | 241.00 | 266.00 | 269.00 | 250.00 |
| Inventories | 833.00 | 775.00 | 792.00 | 773.00 | 786.00 | 800.00 | 770.00 | 784.00 | 812.00 | 807.00 | 799.00 | 714.00 | 736.00 | 790.00 | 776.00 | 751.00 | 623.00 | 537.00 | 511.00 | 464.00 | 448.00 | 414.00 | 426.00 | 422.00 | 518.00 | 529.00 | 528.00 | 510.00 | 484.00 | 461.00 | 483.00 | 459.00 | 430.00 | 420.00 | 438.00 | 365.00 | 356.00 | 337.00 | 331.00 | 328.00 | 289.00 | 311.00 | 308.00 | 326.00 | 304.00 | 342.00 | 429.00 | 435.00 | 438.00 | 467.00 | 521.00 | 461.00 | 480.00 | 469.00 | 544.00 | 446.00 | 432.00 | 401.00 | 459.00 | 394.00 | 320.00 | 243.00 | 231.00 | 226.00 | 227.00 | 221.00 | 196.00 | 200.00 | 171.00 | 203.00 | 286.00 | 301.00 | 265.00 | 259.00 | 204.00 | 182.00 | 174.00 | 181.00 | 181.00 | 189.00 | 158.00 |
| Other current assets | 554.00 | 490.00 | 467.00 | 467.00 | 618.00 | 639.00 | 601.00 | 619.00 | 603.00 | 520.00 | 632.00 | 535.00 | 614.00 | 686.00 | 653.00 | 825.00 | 767.00 | 638.00 | 560.00 | 521.00 | 367.00 | 295.00 | 248.00 | 223.00 | 256.00 | 287.00 | 239.00 | 281.00 | 354.00 | 310.00 | 514.00 | 498.00 | 448.00 | 460.00 | 223.00 | 250.00 | 235.00 | 310.00 | 214.00 | 202.00 | 192.00 | 188.00 | 704.00 | 676.00 | 722.00 | 232.00 | 528.00 | 441.00 | 421.00 | 418.00 | 461.00 | 496.00 | 470.00 | 456.00 | 443.00 | 487.00 | 537.00 | 501.00 | 110.00 | 264.00 | 262.00 | 303.00 | 143.00 | 344.00 | 386.00 | 375.00 | 452.00 | 459.00 | 460.00 | 438.00 | 1,199.00 | 2,343.00 | 1,313.00 | 1,126.00 | 783.00 | 689.00 | 614.00 | 420.00 | 553.00 | 912.00 | 764.00 |
| Total current assets | 5,969.00 | 5,645.00 | 5,395.00 | 6,092.00 | 10,734.00 | 11,274.00 | 11,930.00 | 12,751.00 | 13,281.00 | 13,955.00 | 14,631.00 | 14,661.00 | 14,274.00 | 14,808.00 | 16,418.00 | 19,396.00 | 18,822.00 | 18,036.00 | 18,554.00 | 19,188.00 | 16,100.00 | 15,173.00 | 16,133.00 | 15,872.00 | 7,028.00 | 5,974.00 | 5,650.00 | 5,554.00 | 5,483.00 | 5,028.00 | 5,601.00 | 5,408.00 | 4,801.00 | 4,815.00 | 4,280.00 | 4,343.00 | 4,658.00 | 4,498.00 | 4,839.00 | 4,469.00 | 4,574.00 | 4,024.00 | 4,573.00 | 4,596.00 | 4,963.00 | 4,268.00 | 4,902.00 | 5,317.00 | 4,814.00 | 4,456.00 | 4,773.00 | 4,864.00 | 4,514.00 | 4,218.00 | 4,652.00 | 4,691.00 | 5,120.00 | 4,345.00 | 4,594.00 | 5,421.00 | 5,329.00 | 4,279.00 | 4,042.00 | 3,971.00 | 3,621.00 | 3,358.00 | 3,127.00 | 3,094.00 | 2,996.00 | 2,893.00 | 5,301.00 | 8,929.00 | 5,050.00 | 4,443.00 | 2,870.00 | 3,306.00 | 2,999.00 | 2,601.00 | 3,301.00 | 4,358.00 | 4,092.00 |
| Total non-current assets | 23,386.00 | 23,416.00 | 22,917.00 | 22,620.00 | 22,478.00 | 22,476.00 | 22,917.00 | 22,812.00 | 22,737.00 | 22,532.00 | 22,349.00 | 21,858.00 | 21,272.00 | 20,561.00 | 19,528.00 | 18,906.00 | 18,440.00 | 18,284.00 | 18,556.00 | 19,018.00 | 19,393.00 | 19,415.00 | 19,472.00 | 19,724.00 | 19,857.00 | 19,921.00 | 20,817.00 | 20,820.00 | 20,976.00 | 21,214.00 | 21,281.00 | 21,057.00 | 20,702.00 | 20,295.00 | 19,969.00 | 19,578.00 | 19,105.00 | 18,788.00 | 18,206.00 | 17,978.00 | 17,667.00 | 17,288.00 | 16,586.00 | 16,479.00 | 16,200.00 | 15,796.00 | 15,554.00 | 15,574.00 | 15,162.00 | 14,889.00 | 14,591.00 | 14,518.00 | 14,683.00 | 14,369.00 | 14,161.00 | 13,825.00 | 13,706.00 | 13,723.00 | 13,291.00 | 13,524.00 | 11,085.00 | 11,184.00 | 11,101.00 | 11,016.00 | 10,909.00 | 10,911.00 | 10,973.00 | 10,933.00 | 11,183.00 | 11,415.00 | 12,874.00 | 14,333.00 | 12,981.00 | 12,329.00 | 11,654.00 | 11,547.00 | 11,239.00 | 10,859.00 | 10,786.00 | 10,986.00 | 10,631.00 |
| Total assets | 29,355.00 | 29,061.00 | 28,312.00 | 28,712.00 | 33,212.00 | 33,750.00 | 34,847.00 | 35,563.00 | 36,018.00 | 36,487.00 | 36,980.00 | 36,519.00 | 35,546.00 | 35,369.00 | 35,946.00 | 38,302.00 | 37,262.00 | 36,320.00 | 37,110.00 | 38,206.00 | 35,493.00 | 34,588.00 | 35,605.00 | 35,596.00 | 26,885.00 | 25,895.00 | 26,467.00 | 26,374.00 | 26,459.00 | 26,243.00 | 26,882.00 | 26,465.00 | 25,503.00 | 25,110.00 | 24,249.00 | 23,921.00 | 23,763.00 | 23,286.00 | 23,045.00 | 22,447.00 | 22,241.00 | 21,312.00 | 21,159.00 | 21,075.00 | 21,163.00 | 19,723.00 | 20,539.00 | 20,891.00 | 19,976.00 | 19,345.00 | 19,364.00 | 19,382.00 | 19,197.00 | 18,596.00 | 18,813.00 | 18,516.00 | 18,826.00 | 18,068.00 | 17,885.00 | 18,945.00 | 16,414.00 | 15,463.00 | 15,143.00 | 14,987.00 | 14,530.00 | 14,269.00 | 14,100.00 | 14,027.00 | 14,179.00 | 14,068.00 | 18,175.00 | 23,262.00 | 18,031.00 | 16,772.00 | 14,524.00 | 14,853.00 | 14,238.00 | 13,460.00 | 14,087.00 | 15,344.00 | 14,723.00 |
| Total current liabilities | 12,484.00 | 10,921.00 | 10,994.00 | 10,892.00 | 13,901.00 | 12,276.00 | 13,489.00 | 14,113.00 | 12,225.00 | 12,256.00 | 12,112.00 | 11,728.00 | 11,329.00 | 10,378.00 | 10,416.00 | 11,711.00 | 10,069.00 | 9,164.00 | 9,135.00 | 12,476.00 | 8,182.00 | 7,506.00 | 7,804.00 | 9,361.00 | 10,241.00 | 8,952.00 | 8,629.00 | 8,611.00 | 8,723.00 | 7,905.00 | 7,843.00 | 7,716.00 | 7,162.00 | 6,905.00 | 6,965.00 | 7,097.00 | 7,458.00 | 6,844.00 | 7,816.00 | 7,833.00 | 8,253.00 | 7,406.00 | 7,084.00 | 6,876.00 | 6,903.00 | 5,923.00 | 6,446.00 | 7,027.00 | 6,441.00 | 5,676.00 | 5,546.00 | 5,779.00 | 5,411.00 | 4,650.00 | 4,969.00 | 5,080.00 | 5,047.00 | 4,533.00 | 5,320.00 | 5,318.00 | 4,358.00 | 3,305.00 | 3,187.00 | 3,338.00 | 2,917.00 | 2,676.00 | 3,024.00 | 3,073.00 | 3,123.00 | 2,806.00 | 5,588.00 | 8,374.00 | 5,781.00 | 4,838.00 | 3,826.00 | 4,085.00 | 3,524.00 | 2,887.00 | 3,944.00 | 4,685.00 | 4,449.00 |
| Total non-current liabilities | 9,996.00 | 10,159.00 | 9,542.00 | 9,820.00 | 9,946.00 | 11,124.00 | 10,947.00 | 10,985.00 | 13,597.00 | 13,716.00 | 13,814.00 | 14,002.00 | 13,915.00 | 14,304.00 | 14,606.00 | 15,471.00 | 16,776.00 | 16,742.00 | 17,725.00 | 16,042.00 | 18,218.00 | 18,206.00 | 18,032.00 | 15,357.00 | 7,569.00 | 7,111.00 | 7,907.00 | 7,823.00 | 7,945.00 | 8,485.00 | 8,886.00 | 8,752.00 | 8,722.00 | 8,606.00 | 8,484.00 | 8,294.00 | 8,101.00 | 8,001.00 | 7,182.00 | 6,793.00 | 6,492.00 | 6,548.00 | 7,107.00 | 7,041.00 | 7,358.00 | 7,025.00 | 6,664.00 | 6,348.00 | 6,345.00 | 6,333.00 | 6,805.00 | 6,822.00 | 6,825.00 | 6,954.00 | 6,842.00 | 6,596.00 | 6,682.00 | 6,658.00 | 6,080.00 | 6,425.00 | 5,469.00 | 5,921.00 | 6,006.00 | 6,101.00 | 6,076.00 | 6,127.00 | 5,859.00 | 5,808.00 | 6,128.00 | 6,309.00 | 5,523.00 | 6,158.00 | 5,065.00 | 4,993.00 | 4,429.00 | 4,341.00 | 4,160.00 | 4,124.00 | 3,519.00 | 3,706.00 | 3,509.00 |
| Total liabilities | 22,480.00 | 21,080.00 | 20,536.00 | 20,712.00 | 23,847.00 | 23,400.00 | 24,436.00 | 25,098.00 | 25,822.00 | 25,972.00 | 25,926.00 | 25,730.00 | 25,244.00 | 24,682.00 | 25,022.00 | 27,182.00 | 26,845.00 | 25,906.00 | 26,860.00 | 28,518.00 | 26,400.00 | 25,712.00 | 25,836.00 | 24,718.00 | 17,810.00 | 16,063.00 | 16,536.00 | 16,434.00 | 16,668.00 | 16,390.00 | 16,729.00 | 16,468.00 | 15,884.00 | 14,680.00 | 15,449.00 | 15,391.00 | 15,559.00 | 14,845.00 | 14,998.00 | 14,626.00 | 14,745.00 | 13,954.00 | 14,191.00 | 13,917.00 | 14,261.00 | 13,289.00 | 13,110.00 | 13,375.00 | 12,786.00 | 12,009.00 | 12,351.00 | 12,601.00 | 12,236.00 | 11,621.00 | 11,811.00 | 11,676.00 | 11,729.00 | 11,191.00 | 11,400.00 | 11,743.00 | 9,827.00 | 9,226.00 | 9,193.00 | 9,439.00 | 8,993.00 | 8,803.00 | 8,883.00 | 8,881.00 | 9,251.00 | 9,355.00 | 11,111.00 | 14,532.00 | 10,846.00 | 9,831.00 | 8,255.00 | 8,426.00 | 7,684.00 | 7,011.00 | 7,463.00 | 8,391.00 | 7,958.00 |
| Total stockholders' equity | 6,875.00 | 7,981.00 | 7,776.00 | 8,000.00 | 9,365.00 | 10,350.00 | 10,411.00 | 10,465.00 | 10,196.00 | 10,515.00 | 11,054.00 | 10,789.00 | 10,302.00 | 10,687.00 | 10,924.00 | 11,120.00 | 10,417.00 | 10,414.00 | 10,250.00 | 9,688.00 | 9,093.00 | 8,876.00 | 9,769.00 | 10,878.00 | 9,075.00 | 9,832.00 | 9,931.00 | 9,940.00 | 9,791.00 | 9,853.00 | 10,153.00 | 9,997.00 | 9,619.00 | 10,430.00 | 8,800.00 | 8,530.00 | 8,204.00 | 8,441.00 | 8,047.00 | 7,821.00 | 7,496.00 | 7,358.00 | 6,968.00 | 7,158.00 | 6,902.00 | 6,775.00 | 7,429.00 | 7,516.00 | 7,190.00 | 7,336.00 | 7,013.00 | 6,781.00 | 6,961.00 | 6,966.00 | 7,002.00 | 6,840.00 | 7,097.00 | 6,877.00 | 6,485.00 | 7,202.00 | 6,587.00 | 6,237.00 | 5,950.00 | 5,548.00 | 5,537.00 | 5,466.00 | 5,217.00 | 5,146.00 | 4,928.00 | 4,953.00 | 7,064.00 | 8,730.00 | 7,185.00 | 6,941.00 | 6,269.00 | 6,427.00 | 6,554.00 | 6,449.00 | 6,624.00 | 6,953.00 | 6,765.00 |
| Common shares outstanding | 503 | 521 | 526 | 541 | 584 | 641 | 601 | 643 | 597 | 596 | 640 | 639 | 594 | 594 | 639 | 635 | 592 | 603 | 607 | 615 | 609 | 590 | 590 | 563 | 515 | 527 | 534 | 542 | 552 | 561 | 569 | 579 | 588 | 594 | 598 | 605 | 614 | 621 | 625 | 639 | 648 | 656 | 663 | 673 | 682 | 686 | 691 | 698 | 707 | 707 | 711 | 722 | 727 | 736 | 740 | 764 | 772 | 771 | 792 | 787 | 749 | 748 | 747 | 746 | 744 | 743 | 742 | 741 | 740 | 740 | 736 | 737 | 734 | 733 | 752 | 780 | 800 | 786 | 821 | 825 | 836 |