Buy Day today: Good (67) Broad market participation · no major macro event

Southwest Airlines Company (LUV)

Industrials Airlines

47.10 $

+4.7% vs. previous close

Closing price · As of: 3. Aug 2026

Southwest Airlines Company (LUV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 29,061 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet LUV
Tick rows to compare them in a chart (up to 4)	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	19,723	21,312	23,286	25,110	26,243	25,895	34,588	36,320	35,369	36,487	33,750	29,061
Current Assets	4,268	4,024	4,498	4,815	5,028	5,974	15,173	18,036	14,808	13,955	11,274	5,645
Cash	1,282	1,583	1,680	1,495	1,854	2,548	11,063	12,480	9,492	9,288	7,509	2,831
Cash & Short-Term Investments	2,988	3,051	3,305	3,273	3,689	4,072	13,334	15,504	12,292	11,474	8,725	3,231
Receivables	365	474	546	662	568	1,086	1,130	1,357	1,040	1,154	1,110	1,149
Inventory	342	311	337	420	461	529	414	537	790	807	800	775
Property, Plant & Equipment	14,292	15,601	17,044	18,539	19,525	17,025	15,831	16,432	18,736	20,598	20,425	21,334
Goodwill	970	970	970	970	970	970	970	970	970	970	970	970
Intangible Assets	363	464	426	413	399	296	295	295	296	296	300	296
Total Liabilities	13,289	13,954	14,845	14,680	16,390	16,063	25,712	25,906	24,682	25,972	23,400	21,080
Current Liabilities	5,923	7,406	6,844	6,905	7,905	8,952	7,506	9,164	10,378	12,256	12,276	10,921
Short-Term Debt	258	637	566	348	606	1,172	526	692	309	237	1,958	636
Accounts Payable	123	1,188	138	186	263	304	111	156	277	265	339	389
Long-Term Debt	2,434	2,541	2,821	3,320	2,771	1,846	10,111	10,274	8,046	7,978	5,069	4,577
Shareholders' Equity	6,775	7,358	8,441	10,430	9,853	9,832	8,876	10,414	10,687	10,515	10,350	7,981
Retained Earnings	7,416	9,409	11,418	14,621	15,967	17,945	14,777	15,774	16,261	16,297	16,332	16,388
Shares Outstanding	696	669	633	603	574	539	565	609	642	640	643	558

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Cookie settings