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Southwest Airlines Company (LUV)

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29.29 -0.17    -0.58%
06:00:00 - Closed. Currency in USD ( Disclaimer )
Pre Market
29.24
-0.05
-0.17%
18:06:04 - Real-time Data
  • Volume: 9,398,550
  • Bid/Ask: 28.50 / 29.49
  • Day's Range: 28.95 - 29.59
Type:  Equity
Market:  United States
Southwest Airlines 29.29 -0.17 -0.58%

LUV Balance Sheet

 
Featured here, the Balance Sheet for Southwest Airlines Company, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 13955 14631 14661 14274
Cash and Short Term Investments 11474 11733 12179 11674
Cash - - - -
Cash & Equivalents 9288 9497 9158 8359
Short Term Investments 2186 2236 3021 3315
Total Receivables, Net 1142 1422 1223 1235
Accounts Receivables - Trade, Net 304 524 288 249
Total Inventory 807 799 714 736
Prepaid Expenses 449 438 440 451
Other Current Assets, Total 83 239 105 178
Total Assets 36487 36980 36519 35546
Property/Plant/Equipment, Total - Net 20362 20018 19607 19121
Property/Plant/Equipment, Total - Gross 34805 34407 33766 32999
Accumulated Depreciation, Total -14443 -14389 -14159 -13878
Goodwill, Net 970 970 970 970
Intangibles, Net 296 296 296 295
Long Term Investments 280 272 255 236
Note Receivable - Long Term 838 898 935 986
Other Long Term Assets, Total 624 793 730 650
Other Assets, Total 1934 1852 2617 2994
Total Current Liabilities 12256 12112 11728 11329
Accounts Payable 1862 1736 1882 1729
Payable/Accrued - - - -
Accrued Expenses 3606 2880 2468 2118
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 237 250 257 265
Other Current liabilities, Total 6551 7246 7121 7217
Total Liabilities 25972 25926 25730 25244
Total Long Term Debt 7978 7984 7994 7999
Long Term Debt 7903 7984 7994 7999
Capital Lease Obligations 75 - - -
Deferred Income Tax 2044 2157 2057 1888
Minority Interest - - - -
Other Liabilities, Total 3694 3673 3951 4028
Total Equity 10515 11054 10789 10302
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 888 888 888 888
Additional Paid-In Capital 4153 4135 4103 4058
Retained Earnings (Accumulated Deficit) 16297 16657 16571 15995
Treasury Stock - Common -10823 -10827 -10831 -10836
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 201 58 197
Total Liabilities & Shareholders' Equity 36487 36980 36519 35546
Total Common Shares Outstanding 596.51 596.12 595.63 595.07
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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