bf/NYSE:LUV_icon.jpeg

COM:SOUTHWEST

Southwest Airlines Co.

  • Stock

USD

Last Close

31.79

22/11 21:00

Market Cap

16.54B

Beta: -

Volume Today

5.94M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
1.25B
-
1.20B
3.53%
1.19B
1.25%
1.18B
0.84%
1.32B
12.05%
1.42B
7.27%
1.57B
11.16%
931M
40.85%
1.28B
37.70%
2.00B
56.32%
1.86B
7.09%
accumulated other comprehensive income loss
-3M
-
-738M
24,500%
-1.05B
42.41%
-323M
69.27%
12M
103.72%
20M
66.67%
-61M
405%
-105M
72.13%
388M
469.52%
344M
11.34%
cash and cash equivalents
1.35B
-
1.28B
5.39%
1.58B
23.48%
1.68B
6.13%
1.50B
11.01%
1.85B
24.01%
2.55B
37.43%
11.06B
334.18%
12.48B
12.81%
9.49B
23.94%
9.29B
2.15%
cash and short term investments
3.15B
-
2.99B
5.20%
3.05B
2.11%
3.31B
8.33%
3.27B
0.97%
3.69B
12.71%
4.07B
10.38%
13.33B
227.46%
15.50B
16.27%
12.29B
20.72%
11.47B
6.65%
common stock
808M
-
808M
0%
808M
0%
808M
0%
808M
0%
808M
0%
808M
0%
888M
9.90%
888M
0%
888M
0%
888M
0%
deferred revenue
2.57B
-
2.90B
12.68%
2.99B
3.21%
3.12B
4.18%
3.46B
11.08%
4.13B
19.48%
4.46B
7.81%
3.79B
14.97%
5.57B
46.86%
6.06B
8.95%
deferred revenue non current
65M
-
53M
18.46%
43M
18.87%
30M
30.23%
936M
-
1.05B
12.50%
3.34B
217.47%
2.16B
35.42%
2.19B
1.25%
deferrred tax liabilities non current
2.93B
-
3.12B
6.44%
2.49B
20.27%
3.37B
35.50%
2.36B
30.11%
2.43B
2.93%
2.36B
2.60%
1.63B
30.88%
1.77B
8.32%
1.99B
12.15%
goodwill
970M
-
970M
0%
970M
0%
970M
0%
970M
0%
970M
0%
970M
0%
970M
0%
970M
0%
970M
0%
970M
0%
goodwill and intangible assets
970M
-
970M
0%
970M
0%
970M
0%
970M
0%
970M
0%
970M
0%
970M
0%
970M
0%
970M
0%
970M
0%
intangible assets
166M
-
363M
118.67%
464M
27.82%
426M
8.19%
413M
3.05%
399M
3.39%
296M
25.81%
295M
0.34%
295M
0%
296M
0.34%
inventory
467M
-
342M
26.77%
311M
9.06%
337M
8.36%
420M
24.63%
461M
9.76%
529M
14.75%
414M
21.74%
537M
29.71%
790M
47.11%
807M
2.15%
long term debt
2.19B
-
2.43B
11.09%
2.54B
4.40%
2.82B
11.02%
3.32B
17.69%
2.77B
16.54%
2.82B
1.91%
11.67B
313.35%
11.59B
0.72%
9.16B
20.93%
8.96B
2.19%
long term investments
44M
-
35M
20.45%
40M
14.29%
-3.37B
8,535%
-2.36B
30.11%
-2.43B
2.93%
-2.36B
2.60%
-1.63B
30.88%
-1.77B
8.32%
net debt
1.47B
-
1.41B
3.75%
1.59B
13.12%
1.71B
7.02%
2.17B
27.30%
1.52B
29.91%
1.45B
4.92%
1.14B
21.55%
-199M
117.52%
-61M
69.35%
-88M
44.26%
net receivables
419M
-
365M
12.89%
474M
29.86%
546M
15.19%
662M
21.25%
568M
14.20%
1.09B
91.20%
1.13B
4.05%
1.36B
20.09%
1.04B
23.36%
1.15B
10.96%
other assets
other current assets
418M
-
709M
69.62%
188M
73.48%
310M
64.89%
460M
48.39%
310M
32.61%
287M
7.42%
295M
2.79%
638M
116.27%
686M
7.52%
520M
24.20%
other current liabilities
1.23B
-
1.56B
27.34%
2.59B
65.56%
1.99B
23.39%
1.78B
10.48%
1.75B
1.58%
1.75B
0%
2.26B
29.16%
1.62B
28.11%
2.04B
25.80%
10.16B
397.16%
other liabilities
-6.08B
-
other non current assets
318M
-
22M
93.08%
-1.81B
8,340.91%
774M
142.69%
786M
1.55%
720M
8.40%
577M
19.86%
722M
25.13%
882M
22.16%
-1.13B
228.12%
other non current liabilities
1.14B
-
1.76B
53.63%
1.47B
16.06%
1.78B
20.49%
2.10B
18.07%
2.35B
12.11%
870M
62.99%
1.56B
78.85%
1.22B
21.34%
969M
20.83%
othertotal stockholders equity
100M
-
-711M
811%
-1.81B
154.29%
-3.46B
91.48%
-5.01B
44.74%
-6.94B
38.54%
-8.86B
27.63%
-6.68B
24.56%
-6.64B
0.72%
-6.81B
2.56%
-6.67B
2.00%
preferred stock
property plant equipment net
13.39B
-
14.29B
6.74%
15.60B
9.16%
17.04B
9.25%
18.54B
8.77%
19.52B
5.32%
18.37B
5.90%
17.72B
3.54%
16.43B
7.28%
18.74B
14.02%
8.68B
53.66%
retained earnings
6.43B
-
7.42B
15.32%
9.41B
26.87%
11.42B
21.35%
14.62B
28.05%
15.97B
9.21%
17.95B
12.39%
14.78B
17.65%
15.77B
6.75%
16.26B
3.09%
16.30B
0.22%
short term debt
629M
-
258M
58.98%
637M
146.90%
566M
11.15%
348M
38.52%
606M
74.14%
1.17B
93.40%
526M
55.12%
692M
31.56%
267M
61.42%
237M
11.24%
short term investments
1.80B
-
1.71B
5.06%
1.47B
13.95%
1.63B
10.69%
1.78B
9.42%
1.83B
3.21%
1.52B
16.95%
2.27B
49.02%
3.02B
33.16%
2.80B
7.41%
2.19B
21.93%
tax assets
168M
-
477M
183.93%
2.49B
422.01%
3.37B
35.50%
2.36B
30.11%
2.43B
2.93%
2.36B
2.60%
1.63B
30.88%
1.77B
8.32%
1.99B
12.15%
2.04B
2.97%
tax payables
211M
-
244M
15.64%
241M
1.23%
252M
4.56%
260M
3.17%
288M
10.77%
306M
6.25%
133M
56.54%
265M
99.25%
279M
5.28%
total assets
19.34B
-
20.06B
3.72%
21.31B
6.22%
23.29B
9.26%
25.11B
7.83%
26.24B
4.51%
25.89B
1.33%
34.59B
33.57%
36.32B
5.01%
35.37B
2.62%
25.65B
27.47%
total current assets
4.46B
-
4.27B
4.22%
4.02B
5.72%
4.50B
11.78%
4.82B
7.05%
5.03B
4.42%
5.97B
18.81%
15.17B
153.98%
18.04B
18.87%
14.81B
17.90%
13.96B
5.76%
total current liabilities
5.68B
-
5.92B
4.35%
7.41B
25.04%
6.84B
7.59%
6.91B
0.89%
7.91B
14.48%
8.95B
13.24%
7.51B
16.15%
9.16B
22.09%
10.38B
13.25%
12.26B
18.10%
total debt
2.82B
-
2.69B
4.54%
3.18B
18.05%
3.39B
6.58%
3.67B
8.30%
3.38B
7.93%
4.00B
18.33%
12.20B
205.28%
12.28B
0.67%
9.43B
23.21%
9.20B
2.45%
total investments
1.84B
-
1.74B
5.43%
1.51B
13.38%
1.63B
7.76%
1.78B
9.42%
1.83B
3.21%
1.52B
16.95%
2.27B
49.02%
3.02B
33.16%
2.80B
7.41%
2.19B
21.93%
total liabilities
12.01B
-
13.29B
10.66%
13.95B
5.00%
14.85B
6.39%
14.68B
1.11%
16.39B
11.65%
16.06B
2.00%
25.71B
60.07%
25.91B
0.75%
24.68B
4.72%
15.14B
38.67%
total liabilities and stockholders equity
19.34B
-
20.06B
3.72%
21.31B
6.22%
23.29B
9.26%
25.11B
7.83%
26.24B
4.51%
25.89B
1.33%
34.59B
33.57%
36.32B
5.01%
35.37B
2.62%
25.65B
27.47%
total non current assets
14.89B
-
15.80B
6.09%
17.29B
9.45%
18.79B
8.68%
20.30B
8.02%
21.21B
4.53%
19.92B
6.10%
19.41B
2.54%
18.28B
5.83%
20.56B
12.45%
11.70B
43.11%
total non current liabilities
6.33B
-
7.37B
16.31%
6.55B
11.11%
8.00B
22.19%
7.78B
2.82%
8.48B
9.13%
7.11B
16.19%
18.21B
156.03%
16.74B
8.04%
14.30B
14.56%
8.96B
37.34%
total stockholders equity
7.34B
-
6.78B
7.65%
7.36B
8.61%
8.44B
14.72%
10.43B
23.56%
9.85B
5.53%
9.83B
0.21%
8.88B
9.72%
10.41B
17.33%
10.69B
2.62%
10.52B
1.61%

All numbers in USD (except ratios and percentages)