Southwest Airlines Company
(LUV)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,231,000 | 2,902,000 | 3,475,000 | 8,134,000 | 7,509,000 |
| Marketable Securities | N/A | 116,000 | 364,000 | 118,000 | 1,216,000 |
| Receivables | 1,149,000 | 1,118,000 | 1,013,000 | 1,078,000 | 1,110,000 |
| Inventories | 775,000 | 792,000 | 773,000 | 786,000 | 800,000 |
| TOTAL | $5,645,000 | $5,395,000 | $6,092,000 | $10,734,000 | $11,274,000 |
| Non-Current Assets | |||||
| PPE Net | 20,245,000 | 19,705,000 | 19,401,000 | 19,157,000 | 19,056,000 |
| Intangibles | 970,000 | 970,000 | 970,000 | 970,000 | 970,000 |
| Other Non-Current Assets | 2,201,000 | 2,242,000 | 2,249,000 | 2,351,000 | 2,450,000 |
| TOTAL | $23,416,000 | $22,917,000 | $22,620,000 | $22,478,000 | $22,476,000 |
| Total Assets | $29,061,000 | $28,312,000 | $28,712,000 | $33,212,000 | $33,750,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 324,000 | 23,000 | 22,000 | 2,608,000 | 1,630,000 |
| Accounts payable and accrued liabilities | 1,991,000 | 1,708,000 | 1,811,000 | 1,925,000 | 1,818,000 |
| Accrued Expenses | 2,349,000 | 2,091,000 | 2,040,000 | 1,978,000 | 2,206,000 |
| Other current liabilities | 5,945,000 | 6,862,000 | 6,696,000 | 7,059,000 | 6,294,000 |
| TOTAL | $10,921,000 | $10,994,000 | $10,892,000 | $13,901,000 | $12,276,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,577,000 | 4,079,000 | 4,081,000 | 4,086,000 | 5,069,000 |
| Other Non-Current Liabilities | 3,293,000 | 3,253,000 | 3,553,000 | 3,736,000 | 3,888,000 |
| TOTAL | $10,159,000 | $9,542,000 | $9,820,000 | $9,946,000 | $11,124,000 |
| Total Liabilities | $21,080,000 | $20,536,000 | $20,712,000 | $23,847,000 | $23,400,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 491,318 | 517,155 | 525,188 | 569,866 | 592,661 |
| Common Shares | 888,000 | 888,000 | 888,000 | 888,000 | 888,000 |
| Retained earnings | 16,388,000 | 16,158,000 | 16,199,000 | 16,080,000 | 16,332,000 |
| Other shareholders' equity | -24,000 | -6,000 | -35,000 | -24,000 | -25,000 |
| TOTAL | $7,981,000 | $7,776,000 | $8,000,000 | $9,365,000 | $10,350,000 |
| Total Liabilities And Equity | $29,061,000 | $28,312,000 | $28,712,000 | $33,212,000 | $33,750,000 |