Southwest Airlines Company (LUV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,791,000 | 3,328,000 | 3,231,000 | 2,902,000 | 3,475,000 |
| Marketable Securities | N/A | N/A | N/A | 116,000 | 364,000 |
| Receivables | 1,218,000 | 1,254,000 | 1,149,000 | 1,118,000 | 1,013,000 |
| Inventories | 917,000 | 833,000 | 775,000 | 792,000 | 773,000 |
| TOTAL | $6,482,000 | $5,969,000 | $5,645,000 | $5,395,000 | $6,092,000 |
| Non-Current Assets | |||||
| PPE Net | 20,642,000 | 20,376,000 | 20,245,000 | 19,705,000 | 19,401,000 |
| Intangibles | 970,000 | 970,000 | 970,000 | 970,000 | 970,000 |
| Other Non-Current Assets | 2,028,000 | 2,040,000 | 2,201,000 | 2,242,000 | 2,249,000 |
| TOTAL | $23,640,000 | $23,386,000 | $23,416,000 | $22,917,000 | $22,620,000 |
| Total Assets | $30,122,000 | $29,355,000 | $29,061,000 | $28,312,000 | $28,712,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,156,000 | 851,000 | 324,000 | 23,000 | 22,000 |
| Accounts payable and accrued liabilities | 2,072,000 | 2,114,000 | 1,991,000 | 1,708,000 | 1,811,000 |
| Accrued Expenses | 2,247,000 | 2,170,000 | 2,349,000 | 2,091,000 | 2,040,000 |
| Other current liabilities | 6,510,000 | 7,049,000 | 5,945,000 | 6,862,000 | 6,696,000 |
| TOTAL | $13,268,000 | $12,484,000 | $10,921,000 | $10,994,000 | $10,892,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,790,000 | 4,536,000 | 4,577,000 | 4,079,000 | 4,081,000 |
| Other Non-Current Liabilities | 3,561,000 | 3,107,000 | 3,293,000 | 3,253,000 | 3,553,000 |
| TOTAL | $9,772,000 | $9,996,000 | $10,159,000 | $9,542,000 | $9,820,000 |
| Total Liabilities | $23,040,000 | $22,480,000 | $21,080,000 | $20,536,000 | $20,712,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 489,208 | 488,774 | 491,318 | 517,155 | 525,188 |
| Common Shares | 888,000 | 888,000 | 888,000 | 888,000 | 888,000 |
| Retained earnings | 16,672,000 | 16,526,000 | 16,388,000 | 16,158,000 | 16,199,000 |
| Other shareholders' equity | 22,000 | -1,000 | -24,000 | -6,000 | -35,000 |
| TOTAL | $7,082,000 | $6,875,000 | $7,981,000 | $7,776,000 | $8,000,000 |
| Total Liabilities And Equity | $30,122,000 | $29,355,000 | $29,061,000 | $28,312,000 | $28,712,000 |