Southwest Airlines Company
(LUV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,902,000 | 3,475,000 | 8,134,000 | 7,509,000 | 8,503,000 |
| Marketable Securities | 116,000 | 364,000 | 118,000 | 1,216,000 | 879,000 |
| Receivables | 1,118,000 | 1,013,000 | 1,078,000 | 1,110,000 | 1,177,000 |
| Inventories | 792,000 | 773,000 | 786,000 | 800,000 | 770,000 |
| TOTAL | $5,395,000 | $6,092,000 | $10,734,000 | $11,274,000 | $11,930,000 |
| Non-Current Assets | |||||
| PPE Net | 19,705,000 | 19,401,000 | 19,157,000 | 19,056,000 | 19,773,000 |
| Intangibles | 970,000 | 970,000 | 970,000 | 970,000 | 970,000 |
| Other Non-Current Assets | 2,242,000 | 2,249,000 | 2,351,000 | 2,450,000 | 2,174,000 |
| TOTAL | $22,917,000 | $22,620,000 | $22,478,000 | $22,476,000 | $22,917,000 |
| Total Assets | $28,312,000 | $28,712,000 | $33,212,000 | $33,750,000 | $34,847,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,000 | 22,000 | 2,608,000 | 1,630,000 | 2,930,000 |
| Accounts payable and accrued liabilities | 1,708,000 | 1,811,000 | 1,925,000 | 1,818,000 | 1,518,000 |
| Accrued Expenses | 2,091,000 | 2,040,000 | 1,978,000 | 2,206,000 | 2,096,000 |
| Other current liabilities | 6,862,000 | 6,696,000 | 7,059,000 | 6,294,000 | 6,743,000 |
| TOTAL | $10,994,000 | $10,892,000 | $13,901,000 | $12,276,000 | $13,489,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,079,000 | 4,081,000 | 4,086,000 | 5,069,000 | 5,075,000 |
| Other Non-Current Liabilities | 3,253,000 | 3,553,000 | 3,736,000 | 3,888,000 | 3,778,000 |
| TOTAL | $9,542,000 | $9,820,000 | $9,946,000 | $11,124,000 | $10,947,000 |
| Total Liabilities | $20,536,000 | $20,712,000 | $23,847,000 | $23,400,000 | $24,436,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 517,155 | 525,188 | 569,866 | 592,661 | 599,737 |
| Common Shares | 888,000 | 888,000 | 888,000 | 888,000 | 888,000 |
| Retained earnings | 16,158,000 | 16,199,000 | 16,080,000 | 16,332,000 | 16,178,000 |
| Other shareholders' equity | -6,000 | -35,000 | -24,000 | -25,000 | -37,000 |
| TOTAL | $7,776,000 | $8,000,000 | $9,365,000 | $10,350,000 | $10,411,000 |
| Total Liabilities And Equity | $28,312,000 | $28,712,000 | $33,212,000 | $33,750,000 | $34,847,000 |