LUV - Company ID 0000092380
The table below shows SOUTHWEST AIRLINES CO's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.23B | $7.51B | $9.29B | $9.49B | $12.48B | $11.06B |
| Short-term investments | $0.00 | $1.22B | $2.19B | $2.80B | $3.02B | $2.27B |
| Receivables | $98.00M | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.64B |
| $11.27B |
| $13.96B |
| $14.81B |
| $18.04B |
| $15.17B |
| Property, plant & equipment | $20.25B | - | - | - | - | $15.83B |
| Goodwill | $970.00M | $970.00M | $970.00M | $970.00M | $970.00M | $970.00M |
| Total assets | $29.06B | $33.75B | $36.49B | $35.37B | $36.32B | $34.59B |
| Accounts payable | $1.99B | $1.82B | $1.86B | $2.00B | $1.28B | $931.00M |
| Total current liabilities | $10.92B | $12.28B | $12.26B | $10.38B | $9.16B | $7.51B |
| Long-term debt | $4.93B | $6.70B | $8.01B | $8.10B | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $16.39B | $16.33B | $16.30B | $16.26B | $15.77B | $14.78B |
| Total equity | $7.98B | $10.35B | $10.52B | $10.69B | $10.41B | $8.88B |