Southwest Airlines Co.

NYSE:LUV

31.39 (USD) • At close September 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,5099,2889,49212,48011,0632,5481,8541,4951,6801,5831,2821,3551,1138291,2611,1141,3682,2131,3902,2801,3051,8651,815.3522,279.861522.995418.819378.511623.343581.841317.363174.538295.6411260.987.5146.4210142.774.969.3
Kortetermijnbeleggingen 1,2162,1862,8003,0242,2711,5241,8351,7781,6251,4681,7061,7971,8572,3152,2771,47943556636925100000000000000000000
Liquide middelen en kortetermijnbeleggingen 8,72511,47412,29215,50413,3344,0723,6893,2733,3053,0512,9883,1522,9703,1443,5382,5931,8032,7791,7592,5311,3051,8651,815.3522,279.861522.995418.819378.511623.343581.841317.363174.538295.6411260.987.5146.4210142.774.969.3
Nettovorderingen 1,1101,1541,0401,3571,1301,08656866254647436541933229919516920927924125824813217571.283138.0775.03888.79976.5373.4479.875.770.551.847.543.9383744.133.531.9
Voorraad 8008077905374145294614203373113424674694012432212032591811501379386.01670.56180.56465.15250.03552.37651.0944137.56531.730.82315.512.58.87.711.28.6
Overige vlottende activa 6395206866382952873104603101887094184565013033754381,12642068148222315698.51489.90773.58656.8154.16744.61534.927.134.212.58.610.979.26.68.48.1
Totaal vlottende activa 11,27413,95514,80818,03615,1735,9745,0284,8154,4984,0244,2684,4564,2184,3454,2793,3582,8934,4432,6013,6202,1722,3132,231.962,520.219831.536631.005574.155806.416750.99473.136314.898432506.1340157.8203.9265201.1128117.9
Niet-vlottende activa:
Materiële vaste activa, netto 20,42520,59818,73616,43217,72318,37419,52518,53917,04415,60114,29213,38912,76612,12710,57810,63411,04010,87410,0949,4278,7237,4436,645.4646,445.4875,819.7255,008.1664,137.613,435.6932,969.2232,779.3072,504.9632,141.41,784.31,494.21,310.51,204.31,036824.4925.2881.5
Goodwill 97097097097097097097097097097097097097097000000000000000000000000000
Immateriële activa 30029629629529529639941342646436316613815500000000000000000000000016.820
Goodwill en immateriële activa 1,2701,2661,2661,2651,2651,2661,3691,3831,3961,4341,3331,1361,1081,12500000000000000000000000016.820
Langetermijnbeleggingen 367280235000000403544419700000000000000000000000000
Belastingvorderingen 0000000000000000000000000000000000000000
Overige niet-vlottende activa 4143883245874272813203733482131363204543746062773751,4557651,1714421227631.43518.31113.2394.2314.0513.2663.73.22.62.632.86.97.417.18.23
Totaal niet-vlottende activa 22,47622,53220,56118,28419,41519,92121,21420,29518,78817,28815,79614,88914,36913,72311,18410,91111,41512,32910,85910,3839,1657,5656,7226,476.9225,838.0365,021.4054,141.8413,439.7442,972.4892,7832,508.22,1441,786.91,497.21,313.31,211.21,043.4841.5950.2904.5
Totaal activa 33,75036,48735,36936,32034,58825,89526,24325,11023,28621,31219,72319,34518,59618,06815,46314,26914,06816,77213,46014,00311,3379,6938,9548,997.1416,6705,6544,715.9964,246.163,723.4793,256.12,823.12,5762,2931,837.21,471.11,415.11,308.41,042.61,078.21,022.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3392652771561113042631861381781231891741,057739746668759643524420405362504.831312.716266.735157.415160.891214.232116.5117.69478.45551.2480000
Kortlopende schulden 1,9582373096925261,17260634856663725862927164450519016341122601146206131514.567108.7527.87311.996121.32412.32713.59.616.110.86.613.616.2109.711.512.5
Belastingschulden 3713652793011333062882602522412442111956900000000000000000000000000
Uitgestelde opbrengsten 6,2946,5516,0645,5663,7904,4574,1343,4953,1152,9902,8972,5712,1701,83600000000000000000000000000
Overige kortlopende verplichtingen 3,3144,8383,4492,4492,9462,7132,6142,5742,7733,3602,4012,0761,8409272,0611,7401,9754,0382,1222,7231,5761,1129411,219.787876.935687.448681.242586.298538.845480.6395.1368.5279.2198.3160.6131.7142.9102.671.359.4
Totaal kortlopende verplichtingen 12,27612,25610,3789,1647,5068,9527,9056,9056,8447,4065,9235,6764,6504,5333,3052,6762,8064,8382,8873,8482,1421,7231,433.8282,239.1851,298.403960.466850.653868.513765.404610.621522.27478.6368.4259.9225.4195.9152.9112.382.871.9
Langlopende verplichtingen:
Langetermijnschulden 6,1008,9639,16411,58911,6732,8242,7713,3202,8212,5412,4342,1912,8833,1072,8753,3253,4982,0501,5671,3941,7001,3321,5531,327.158761872623.309628.106650.226661583.1639.1699.1617327354.1369.5251.1339.1381.3
Uitgestelde opbrengsten niet-vlottend 1,9481,7282,1862,1593,3431,0539361,07030435365637588102105106120136152168183.797192.342207.522222.7238.412256.255274.891245.154217.677000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,1672,0441,9851,7701,6342,3642,4272,3583,3742,4903,1232,9342,9012,5662,4932,2071,9042,5352,1041,8961,6101,4201,227.4751,058.143852.865692.342549.207438.981349.987281.65232.85183.6133.4105.8109.3118.4101.485.910998.6
Overige niet-vlottende verplichtingen 9099819691,2241,5568702,3512,0971,7761,4741,7561,1431,124910465493802302333269209183134.203166.2698.46268.90256.49745.28734.65930.34628.423220.7237.8226204.5159.4117.27935.44.6
Totaal niet-vlottende verplichtingen 11,12413,71614,30416,74218,2067,1118,4858,6068,0016,5487,0256,3336,9546,6585,9216,1276,3094,9934,1243,4803,6713,1033,0982,743.9031,919.8491,855.9441,467.4251,368.6291,309.7631,218.21,062.11,043.41,070.3948.8640.8631.9588.1416483.5484.5
Totaal passiva 23,40025,97224,68225,90625,71216,06316,39014,68014,84513,95413,28912,00911,62111,1919,2268,8039,3559,8317,0117,5435,8134,8264,532.1334,983.0883,218.2522,816.3252,318.0782,237.1422,075.1671,828.8041,584.3651,5221,438.71,208.7866.2827.8741528.3566.3556.4
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000
Gewone aandelen 888888888888888808808808808808808808808808808808808808808802790789776.663766.774507.897505.005335.904221.207145.112144.033143.256000000000
Ingehouden winsten 16,33216,29716,26115,77414,77717,94515,96714,62111,4189,4097,4166,4315,7685,3955,3994,9834,9194,7884,3074,5574,0893,8833,455.4483,228.4082,902.0072,385.8542,044.9751,632.1151,321.551,120.581943.704770.1605.9507.3484.6441.6374.2320.4304.4258.6
Overige gereserveerde algehele resultaten -250344388-105-612012-323-1,051-738-3-119-224-262-578-9841,24158289241712253.658-31.538-2,148.07-1,840.799-1,601.409-1,375.631-1,188.405-1,005.0810000000000
Overige totale aandeelhoudersvermogen -6,845-6,670-6,806-6,636-6,684-8,860-6,942-5,011-3,462-1,808-711100535898292253210104752424228258135.95950.40941.096-55.11217.039155.696181.65162.7151.7283.9248.4121.2120.3145.7193.2193.9207.5207.4
Totaal eigen vermogen van aandeelhouders 10,35010,51510,68710,4148,8769,8329,85310,4308,4417,3586,7757,3366,9666,8776,2375,4664,9536,9416,4496,6755,5245,0524,421.6174,014.0533,451.322,835.7882,397.9182,009.0181,648.3121,427.3181,238.7061,054854.3628.5604.9587.3567.4514.3511.9466
Totaal eigen vermogen 10,35010,51510,68710,4148,8769,8329,85310,4308,4417,3586,7757,3366,9666,8776,2375,4664,9536,9416,4496,6755,5245,0524,421.6174,014.0533,451.322,835.7882,397.9182,009.0181,648.3121,427.3181,238.7061,054854.3628.5604.9587.3567.4514.3511.9466
Totaal passiva en aandeelhoudersvermogen 33,75036,48735,36936,32034,58825,89526,24325,11023,28621,31220,06419,34518,58718,06815,46314,26914,30816,77213,46014,21811,3379,8788,953.758,997.1416,669.5725,652.1134,715.9964,246.163,723.4793,256.1222,823.0712,5762,2931,837.21,471.11,415.11,308.41,042.61,078.21,022.4