Southwest Airlines Company (LUV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,231,000 | 7,509,000 | 9,288,000 | 9,492,000 | 12,480,000 |
| Marketable Securities | 0 | 1,216,000 | 2,186,000 | 2,800,000 | 3,024,000 |
| Receivables | 1,149,000 | 1,110,000 | 1,154,000 | 1,040,000 | 1,357,000 |
| Inventories | 775,000 | 800,000 | 807,000 | 790,000 | 537,000 |
| TOTAL | $5,645,000 | $11,274,000 | $13,955,000 | $14,808,000 | $18,036,000 |
| Non-Current Assets | |||||
| PPE Net | 20,245,000 | 19,056,000 | 19,375,000 | 17,342,000 | 14,842,000 |
| Intangibles | 970,000 | 970,000 | 970,000 | 970,000 | 970,000 |
| Other Non-Current Assets | 2,201,000 | 2,450,000 | 2,187,000 | 2,249,000 | 2,472,000 |
| TOTAL | $23,416,000 | $22,476,000 | $22,532,000 | $20,561,000 | $18,284,000 |
| Total Assets | $29,061,000 | $33,750,000 | $36,487,000 | $35,369,000 | $36,320,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 324,000 | 1,630,000 | 29,000 | 42,000 | 453,000 |
| Accounts payable and accrued liabilities | 1,991,000 | 1,818,000 | 1,862,000 | 2,004,000 | 1,282,000 |
| Accrued Expenses | 2,349,000 | 2,206,000 | 3,606,000 | 2,043,000 | 1,624,000 |
| Other current liabilities | 5,945,000 | 6,294,000 | 6,551,000 | 6,064,000 | 5,566,000 |
| TOTAL | $10,921,000 | $12,276,000 | $12,256,000 | $10,378,000 | $9,164,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,577,000 | 5,069,000 | 7,978,000 | 8,046,000 | 10,274,000 |
| Other Non-Current Liabilities | 3,293,000 | 3,888,000 | 3,694,000 | 4,273,000 | 4,698,000 |
| TOTAL | $10,159,000 | $11,124,000 | $13,716,000 | $14,304,000 | $16,742,000 |
| Total Liabilities | $21,080,000 | $23,400,000 | $25,972,000 | $24,682,000 | $25,906,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 491,318 | 592,661 | 596,665 | 594,287 | 592,342 |
| Common Shares | 888,000 | 888,000 | 888,000 | 888,000 | 888,000 |
| Retained earnings | 16,388,000 | 16,332,000 | 16,297,000 | 16,261,000 | 15,774,000 |
| Other shareholders' equity | -24,000 | -25,000 | 0 | 344,000 | 388,000 |
| TOTAL | $7,981,000 | $10,350,000 | $10,515,000 | $10,687,000 | $10,414,000 |
| Total Liabilities And Equity | $29,061,000 | $33,750,000 | $36,487,000 | $35,369,000 | $36,320,000 |