Southwest Airlines Co. (LUV) - Balance Sheet Statement

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32.03 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,288	9,492	12,480	11,063	2,548	1,854	1,495	1,680	1,583	1,282	1,355	1,113	829	1,261	1,114	1,368	2,213	1,390	2,280	1,305	1,865	1,815.352	2,279.861	522.995	418.819	378.511	623.343	581.841	317.363	174.538	295.6	411	260.9	87.5	146.4	210	142.7	74.9	69.3
Short Term Investments Numbers are in millions	2,186	2,800	3,024	2,271	1,524	1,835	1,778	1,625	1,468	1,706	1,797	1,857	2,315	2,277	1,479	435	566	369	251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11,474	12,292	15,504	13,334	4,072	3,689	3,273	3,305	3,051	2,988	3,152	2,970	3,144	3,538	2,593	1,803	2,779	1,759	2,531	1,305	1,865	1,815.352	2,279.861	522.995	418.819	378.511	623.343	581.841	317.363	174.538	295.6	411	260.9	87.5	146.4	210	142.7	74.9	69.3
Net Receivables Numbers are in millions	1,142	1,040	1,357	1,130	1,086	568	662	546	474	365	419	332	299	195	169	209	279	241	258	248	132	174.393	71.283	138.07	73.448	88.799	76.53	73.44	79.781	75.692	70.5	51.8	47.5	43.9	38	37	44.1	33.5	31.9
Inventory Numbers are in millions	807	790	537	414	529	461	420	337	311	342	467	469	401	243	221	203	259	181	150	137	93	86.016	70.561	80.564	65.152	50.035	52.376	51.094	41	37.565	31.7	30.8	23	15.5	12.5	8.8	7.7	11.2	8.6
Other Current Assets Numbers are in millions	520	686	638	295	287	310	460	310	188	709	418	456	501	303	375	678	1,069	369	641	428	164	112.847	98.514	89.907	73.586	56.81	54.167	44.615	0.032	27.103	34.2	12.5	8.6	10.9	7	9.2	6.6	8.4	8.1
Total Current Assets Numbers are in millions	13,955	14,808	18,036	15,173	5,974	5,028	4,815	4,498	4,024	4,268	4,456	4,218	4,345	4,279	3,358	2,893	4,443	2,601	3,620	2,172	2,313	2,231.96	2,520.219	831.536	631.005	574.155	806.416	750.99	473.136	314.898	432	506.1	340	157.8	203.9	265	201.1	128	117.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,598	18,736	16,432	17,723	18,374	19,525	18,539	17,044	15,601	14,292	13,389	12,766	12,127	10,578	10,634	11,040	10,874	10,094	9,427	8,723	7,443	6,645.464	6,445.487	5,819.725	5,008.166	4,137.61	3,435.693	2,969.223	2,779.307	2,504.963	2,141.4	1,784.3	1,494.2	1,310.5	1,204.3	1,036	824.4	925.2	881.5
Goodwill Numbers are in millions	970	970	970	970	970	970	970	970	970	970	970	970	970	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	296	296	295	295	296	399	413	426	464	363	166	138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.8	20
Goodwill and Intangible Assets Numbers are in millions	1,266	970	970	970	970	970	970	970	970	970	970	970	970	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.8	20
Long Term Investments Numbers are in millions	280	235	-1,770	-1,634	-2,364	-2,427	-2,358	-3,374	40	35	44	41	-263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,044	1,985	1,770	1,634	2,364	2,427	2,358	3,374	2,490	477	168	246	263	214	291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1,656	-1,365	882	722	577	720	786	774	-1,813	22	318	346	626	392	-14	375	1,455	765	1,171	442	122	76.326	31.435	18.311	12.942	4.231	4.051	3.266	3.679	3.21	2.6	2.6	3	2.8	6.9	7.4	17.1	8.2	3
Total Non-Current Assets Numbers are in millions	22,532	20,561	18,284	19,415	19,921	21,215	20,295	18,788	17,288	15,796	14,889	14,369	13,723	11,184	10,911	11,415	12,329	10,859	10,598	9,165	7,565	6,721.79	6,476.922	5,838.036	5,021.108	4,141.841	3,439.744	2,972.489	2,782.986	2,508.173	2,144	1,786.9	1,497.2	1,313.3	1,211.2	1,043.4	841.5	950.2	904.5
Total Assets Numbers are in millions	36,487	35,369	36,320	34,588	25,895	26,243	25,110	23,286	21,312	20,064	19,345	18,587	18,068	15,463	14,269	14,308	16,772	13,460	14,218	11,337	9,878	8,953.75	8,997.141	6,669.572	5,652.113	4,715.996	4,246.16	3,723.479	3,256.122	2,823.071	2,576	2,293	1,837.2	1,471.1	1,415.1	1,308.4	1,042.6	1,078.2	1,022.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	265	2,004	1,282	931	1,574	1,416	1,320	1,178	1,188	1,203	1,247	1,107	1,057	739	746	668	759	643	524	420	405	362.027	504.831	312.716	156.755	157.415	160.891	214.232	117.473	117.599	94	78.4	55	51.2	48	0	0	0	0
Short Term Debt Numbers are in millions	237	267	692	526	1,172	606	348	566	637	258	629	271	644	505	190	163	41	122	601	146	206	130.454	514.567	108.752	7.873	11.996	121.324	12.327	13.516	9.553	16.1	10.8	6.6	13.6	16.2	10	9.7	11.5	12.5
Tax Payables Numbers are in millions	365	279	265	133	306	288	260	252	241	244	211	67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6,551	6,064	5,566	3,790	4,457	4,134	3,460	3,115	2,990	2,897	2,571	2,170	1,836	1,198	696	1,012	3,107	1,323	2,074	1,047	650	529.109	547.54	499.874	535.024	477.448	426.95	380.747	348.476	288.979	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,573	-240	77	1,195	-131	45	197	555	1,162	118	-229	-72	-61	124	298	295	172	156	125	109	57	50.211	167.416	64.345	104.059	46.379	-1.543	-56.134	13.683	-11.46	274.5	200.8	143.3	109.4	83.7	142.9	102.6	71.3	59.4
Total Current Liabilities Numbers are in millions	12,256	10,378	9,164	7,506	8,952	7,905	6,905	6,844	7,406	5,923	5,676	4,650	4,533	3,305	2,676	2,806	4,838	2,887	3,848	2,142	1,723	1,433.828	2,239.185	1,298.403	960.466	850.653	868.513	765.404	610.621	522.27	478.6	368.4	259.9	225.4	195.9	152.9	112.3	82.8	71.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,963	9,164	11,589	11,673	2,824	2,771	3,320	2,821	2,541	2,434	2,191	2,883	3,107	2,875	3,325	3,498	2,050	1,567	1,394	1,700	1,332	1,552.781	1,327.158	760.992	871.717	623.309	628.106	650.226	661.01	583.071	639.1	699.1	617	327	354.1	369.5	251.1	339.1	381.3
Deferred Revenue Non-Current Numbers are in millions	1,728	2,186	2,159	3,343	1,053	936	237	30	43	53	65	63	75	88	102	105	106	120	136	152	168	183.797	192.342	207.522	222.7	238.412	256.255	274.891	245.154	217.677	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,044	1,985	1,770	1,634	2,364	2,427	2,358	3,374	2,490	3,123	2,934	2,901	2,566	2,493	2,207	1,904	2,535	2,104	1,896	1,610	1,420	1,227.475	1,058.143	852.865	692.342	549.207	438.981	349.987	281.65	232.85	183.6	133.4	105.8	109.3	118.4	101.4	85.9	109	98.6
Other Non-Current Liabilities Numbers are in millions	981	969	1,224	1,556	870	2,351	1,860	1,776	1,474	1,756	1,143	1,124	910	465	493	1,042	302	333	269	209	183	134.252	166.26	98.47	69.1	56.497	45.287	34.659	30.369	28.497	220.7	237.8	226	204.5	159.4	117.2	79	35.4	4.6
Total Non-Current Liabilities Numbers are in millions	13,716	14,304	16,742	18,206	7,111	8,485	7,775	8,001	6,548	7,366	6,333	6,971	6,658	5,921	6,127	6,549	4,993	4,124	3,695	3,671	3,103	3,098.305	2,743.903	1,919.849	1,855.859	1,467.425	1,368.629	1,309.763	1,218.183	1,062.095	1,043.4	1,070.3	948.8	640.8	631.9	588.1	416	483.5	484.5
Total Liabilities Numbers are in millions	25,972	24,682	25,906	25,712	16,063	16,390	14,680	14,845	13,954	13,289	12,009	11,621	11,191	9,226	8,803	9,355	9,831	7,011	7,543	5,813	4,826	4,532.133	4,983.088	3,218.252	2,816.325	2,318.078	2,237.142	2,075.167	1,828.804	1,584.365	1,522	1,438.7	1,208.7	866.2	827.8	741	528.3	566.3	556.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	888	888	888	888	808	808	808	808	808	808	808	808	808	808	808	808	808	808	802	790	789	776.663	766.774	507.897	505.005	335.904	221.207	145.112	144.033	143.256	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	16,297	16,261	15,774	14,777	17,945	15,967	14,621	11,418	9,409	7,416	6,431	5,768	5,395	5,399	4,983	4,919	4,788	4,307	4,557	4,089	3,883	3,455.448	3,228.408	2,902.007	2,385.854	2,044.975	1,632.115	1,321.55	1,120.581	943.704	770.1	605.9	507.3	484.6	441.6	374.2	320.4	304.4	258.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	344	388	-105	-61	20	12	-323	-1,051	-738	-3	-119	-224	-262	-578	-984	1,241	582	892	417	122	53.658	-31.538	-2,148.07	-1,840.799	-1,601.409	-1,375.631	-1,188.405	-1,005.081	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-6,670	-6,806	-6,636	-6,684	-8,860	-6,942	-5,011	-3,462	-1,808	-711	100	509	898	292	253	210	104	752	424	228	258	135.848	50.409	2,189.486	1,785.728	1,618.448	1,531.327	1,370.055	1,167.785	151.746	283.9	248.4	121.2	120.3	145.7	193.2	193.9	207.5	207.4
Total Shareholders Equity Numbers are in millions	10,515	10,687	10,414	8,876	9,832	9,853	10,430	8,441	7,358	6,775	7,336	6,966	6,877	6,237	5,466	4,953	6,941	6,449	6,675	5,524	5,052	4,421.617	4,014.053	3,451.32	2,835.788	2,397.918	2,009.018	1,648.312	1,427.318	1,238.706	1,054	854.3	628.5	604.9	587.3	567.4	514.3	511.9	466
Total Equity Numbers are in millions	10,515	10,687	10,414	8,876	9,832	9,853	10,430	8,441	7,358	6,775	7,336	6,966	6,877	6,237	5,466	4,953	6,941	6,449	6,675	5,524	5,052	4,421.617	4,014.053	3,451.32	2,835.788	2,397.918	2,009.018	1,648.312	1,427.318	1,238.706	1,054	854.3	628.5	604.9	587.3	567.4	514.3	511.9	466
Total Liabilities & Shareholders Equity Numbers are in millions	36,487	35,369	36,320	34,588	25,895	26,243	25,110	23,286	21,312	20,064	19,345	18,587	18,068	15,463	14,269	14,308	16,772	13,460	14,218	11,337	9,878	8,953.75	8,997.141	6,669.572	5,652.113	4,715.996	4,246.16	3,723.479	3,256.122	2,823.071	2,576	2,293	1,837.2	1,471.1	1,415.1	1,308.4	1,042.6	1,078.2	1,022.4

Southwest Airlines Co.

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