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LUV Southwest Airlines

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32.175
+0.215+0.67%

Trading Nov 27 14:51 ET

19.30BMarket Cap-643500P/E (TTM)

Southwest Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.04%9.38B

-17.88%10B

-9.95%10.51B

-6.65%11.47B

-14.19%11.73B

-25.88%12.18B

-25.83%11.67B

-20.72%12.29B

-Cash and cash equivalents

-10.47%8.5B

-11.09%8.14B

0.10%8.37B

-2.15%9.29B

-9.06%9.5B

-30.80%9.16B

-36.18%8.36B

-23.94%9.49B

-Short-term investments

-60.69%879M

-38.43%1.86B

-35.29%2.15B

-21.93%2.19B

-30.77%2.24B

-5.51%3.02B

25.47%3.32B

-7.41%2.8B

Receivables

-17.30%1.18B

9.57%1.34B

8.99%1.35B

13.52%1.14B

12.86%1.42B

-3.24%1.22B

-21.88%1.24B

-25.43%1.01B

-Accounts receivable

-64.79%50M

-30.93%67M

-9.38%58M

-11.11%104M

67.06%142M

64.41%97M

-8.57%64M

101.72%117M

-Taxes receivable

-81.13%10M

-66.67%13M

-89.92%13M

-73.68%35M

-77.25%53M

-82.19%39M

-81.52%129M

-80.97%133M

-Related party accounts receivable

4.29%632M

8.11%640M

12.29%612M

4.81%501M

8.02%606M

9.43%592M

9.66%545M

10.65%478M

-Other receivables

-22.06%484M

25.25%620M

33.40%663M

80.58%502M

62.99%621M

11.24%495M

57.28%497M

73.75%278M

Inventory

-3.63%770M

9.80%784M

10.33%812M

2.15%807M

2.96%799M

-4.93%714M

18.14%736M

47.11%790M

Other current assets

37.21%601M

40.68%619M

13.53%512M

2.05%449M

14.96%438M

19.89%440M

20.59%451M

42.39%440M

Total current assets

-18.46%11.93B

-13.03%12.75B

-6.96%13.28B

-5.76%13.96B

-10.88%14.63B

-24.41%14.66B

-24.16%14.27B

-17.90%14.81B

Non current assets

Net PPE

2.51%20.87B

4.34%20.8B

6.90%20.74B

9.94%20.6B

14.49%20.36B

16.63%19.93B

17.66%19.4B

14.02%18.74B

-Gross PPE

3.49%35.97B

4.58%35.65B

6.00%35.28B

8.22%35.04B

11.07%34.75B

12.49%34.09B

13.06%33.28B

11.02%32.38B

-Accumulated depreciation

-4.88%-15.09B

-4.92%-14.86B

-4.74%-14.54B

-5.87%-14.44B

-6.58%-14.39B

-7.14%-14.16B

-7.21%-13.88B

-7.15%-13.64B

Goodwill and other intangible assets

0.32%1.27B

0.00%1.27B

0.08%1.27B

0.00%1.27B

0.08%1.27B

-Goodwill

0.00%970M

-Other intangible assets

1.35%300M

0.00%295M

0.00%296M

0.34%296M

0.00%295M

0.34%296M

Investments and advances

42.17%354M

18.43%302M

21.19%286M

19.15%280M

--249M

--255M

--236M

--235M

Related parties assets

4.29%632M

8.11%640M

12.29%612M

4.81%501M

8.02%606M

9.43%592M

9.66%545M

10.65%478M

Financial assets

-57.41%92M

-30.29%122M

-31.36%116M

-41.38%102M

50.00%216M

-20.81%175M

-47.68%169M

-9.38%174M

Non current prepaid assets

--271M

--263M

--264M

116.81%258M

----

--119M

Other non current assets

-78.04%56M

-74.89%58M

-68.18%63M

-9.68%28M

-23.42%255M

-30.21%231M

-45.00%198M

-92.15%31M

Total non current assets

2.54%22.92B

4.36%22.81B

6.89%22.74B

9.59%22.53B

14.45%22.35B

15.61%21.86B

15.36%21.27B

12.45%20.56B

Total assets

-5.77%34.85B

-2.62%35.56B

1.33%36.02B

3.16%36.49B

2.88%36.98B

-4.66%36.52B

-4.61%35.55B

-2.62%35.37B

Liabilities

Current liabilities

Payables

17.84%1.86B

2.75%1.72B

34.63%2.08B

-10.24%1.66B

-2.42%1.58B

-14.85%1.67B

-9.77%1.54B

36.97%1.85B

-accounts payable

18.24%389M

8.20%330M

3.31%281M

-4.33%265M

17.92%329M

-22.78%305M

-15.00%272M

77.56%277M

-Total tax payable

87.17%788M

-8.15%496M

2.46%499M

30.82%365M

54.21%421M

43.62%540M

28.16%487M

-7.31%279M

-Dividends payable

--0

0.93%108M

--0

0.00%107M

--0

--107M

--0

--107M

-Other payable

-17.70%679M

8.86%786M

65.52%1.3B

-22.25%919M

-22.32%825M

-39.58%722M

-22.40%783M

32.81%1.18B

Current accrued expenses

-16.55%489M

58.65%963M

-7.64%580M

57.23%772M

68.39%586M

35.79%607M

56.22%628M

112.55%491M

Current debt and capital lease obligation

1,152.80%3.13B

1,117.51%3.13B

-11.70%234M

-11.24%237M

-59.28%250M

-86.50%257M

-59.54%265M

-61.42%267M

-Current debt

9,666.67%2.93B

9,354.84%2.93B

-12.50%28M

----

-92.13%30M

-98.13%31M

-92.29%32M

----

-Current capital lease obligation

-8.18%202M

-12.39%198M

-11.59%206M

-11.24%237M

-5.58%220M

-6.61%226M

-2.92%233M

-16.82%267M

Current deferred liabilities

-6.94%6.74B

-0.49%7.09B

5.89%7.64B

8.03%6.55B

13.79%7.25B

12.82%7.12B

12.66%7.22B

7.40%6.06B

Current liabilities

11.37%13.49B

20.34%14.11B

7.91%12.23B

18.10%12.26B

16.28%12.11B

0.15%11.73B

12.51%11.33B

13.25%10.38B

Non current liabilities

Long term debt and capital lease obligation

-33.91%5.96B

-34.08%5.98B

-2.02%8.93B

-2.19%8.96B

-5.00%9.02B

-10.16%9.07B

-21.36%9.11B

-20.93%9.16B

-Long term debt

-36.44%5.08B

-36.64%5.07B

-0.31%7.97B

0.05%7.9B

-3.98%7.98B

-9.95%7.99B

-22.41%8B

-20.19%7.9B

-Long term capital lease obligation

-14.53%888M

-15.04%915M

-14.30%953M

-16.21%1.06B

-12.17%1.04B

-11.72%1.08B

-12.92%1.11B

-25.24%1.27B

Non current deferred liabilities

5.31%4.46B

2.44%4.46B

-2.46%4.09B

-8.26%4.13B

-2.53%4.24B

-4.98%4.35B

-3.90%4.19B

4.75%4.5B

Employee benefits

-12.77%287M

-13.91%297M

-14.71%313M

-14.95%330M

-34.33%329M

-34.16%345M

-32.54%367M

-31.08%388M

Other non current liabilities

4.46%234M

6.84%250M

9.47%266M

17.20%293M

-13.51%224M

-13.33%234M

-13.52%243M

-13.19%250M

Total non current liabilities

-20.75%10.95B

-21.55%10.99B

-2.29%13.6B

-4.11%13.72B

-5.42%13.81B

-9.50%14B

-17.05%13.92B

-14.56%14.3B

Total liabilities

-5.75%24.44B

-2.46%25.1B

2.29%25.82B

5.23%25.97B

3.61%25.93B

-5.34%25.73B

-5.96%25.24B

-4.72%24.68B

Shareholders'equity

Share capital

0.00%888M

-common stock

0.00%888M

Retained earnings

-2.88%16.18B

-2.13%16.22B

-0.23%15.96B

0.22%16.3B

0.42%16.66B

1.59%16.57B

2.86%16B

3.09%16.26B

Paid-in capital

1.09%4.18B

1.17%4.15B

1.97%4.14B

2.87%4.15B

3.66%4.14B

3.45%4.1B

2.99%4.06B

-4.43%4.04B

Less: Treasury stock

-0.27%10.8B

-0.26%10.8B

-0.26%10.81B

-0.18%10.82B

-0.18%10.83B

-0.16%10.84B

Gains losses not affecting retained earnings

-118.41%-37M

-81.03%11M

-90.36%19M

--0

-34.10%201M

-92.80%58M

-77.89%197M

-11.34%344M

Total stockholders'equity

-5.82%10.41B

-3.00%10.47B

-1.03%10.2B

-1.61%10.52B

1.19%11.05B

-2.98%10.79B

-1.10%10.3B

2.62%10.69B

Total equity

-5.82%10.41B

-3.00%10.47B

-1.03%10.2B

-1.61%10.52B

1.19%11.05B

-2.98%10.79B

-1.10%10.3B

2.62%10.69B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.04%9.38B	-17.88%10B	-9.95%10.51B	-6.65%11.47B	-6.65%11.47B	-14.19%11.73B	-25.88%12.18B	-25.83%11.67B	-20.72%12.29B	-20.72%12.29B
-Cash and cash equivalents	-10.47%8.5B	-11.09%8.14B	0.10%8.37B	-2.15%9.29B	-2.15%9.29B	-9.06%9.5B	-30.80%9.16B	-36.18%8.36B	-23.94%9.49B	-23.94%9.49B
-Short-term investments	-60.69%879M	-38.43%1.86B	-35.29%2.15B	-21.93%2.19B	-21.93%2.19B	-30.77%2.24B	-5.51%3.02B	25.47%3.32B	-7.41%2.8B	-7.41%2.8B
Receivables	-17.30%1.18B	9.57%1.34B	8.99%1.35B	13.52%1.14B	13.52%1.14B	12.86%1.42B	-3.24%1.22B	-21.88%1.24B	-25.43%1.01B	-25.43%1.01B
-Accounts receivable	-64.79%50M	-30.93%67M	-9.38%58M	-11.11%104M	-11.11%104M	67.06%142M	64.41%97M	-8.57%64M	101.72%117M	101.72%117M
-Taxes receivable	-81.13%10M	-66.67%13M	-89.92%13M	-73.68%35M	-73.68%35M	-77.25%53M	-82.19%39M	-81.52%129M	-80.97%133M	-80.97%133M
-Related party accounts receivable	4.29%632M	8.11%640M	12.29%612M	4.81%501M	4.81%501M	8.02%606M	9.43%592M	9.66%545M	10.65%478M	10.65%478M
-Other receivables	-22.06%484M	25.25%620M	33.40%663M	80.58%502M	80.58%502M	62.99%621M	11.24%495M	57.28%497M	73.75%278M	73.75%278M
Inventory	-3.63%770M	9.80%784M	10.33%812M	2.15%807M	2.15%807M	2.96%799M	-4.93%714M	18.14%736M	47.11%790M	47.11%790M
Other current assets	37.21%601M	40.68%619M	13.53%512M	2.05%449M	2.05%449M	14.96%438M	19.89%440M	20.59%451M	42.39%440M	42.39%440M
Total current assets	-18.46%11.93B	-13.03%12.75B	-6.96%13.28B	-5.76%13.96B	-5.76%13.96B	-10.88%14.63B	-24.41%14.66B	-24.16%14.27B	-17.90%14.81B	-17.90%14.81B
Non current assets
Net PPE	2.51%20.87B	4.34%20.8B	6.90%20.74B	9.94%20.6B	9.94%20.6B	14.49%20.36B	16.63%19.93B	17.66%19.4B	14.02%18.74B	14.02%18.74B
-Gross PPE	3.49%35.97B	4.58%35.65B	6.00%35.28B	8.22%35.04B	8.22%35.04B	11.07%34.75B	12.49%34.09B	13.06%33.28B	11.02%32.38B	11.02%32.38B
-Accumulated depreciation	-4.88%-15.09B	-4.92%-14.86B	-4.74%-14.54B	-5.87%-14.44B	-5.87%-14.44B	-6.58%-14.39B	-7.14%-14.16B	-7.21%-13.88B	-7.15%-13.64B	-7.15%-13.64B
Goodwill and other intangible assets	0.32%1.27B	0.32%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.08%1.27B	0.08%1.27B	0.00%1.27B	0.08%1.27B	0.08%1.27B
-Goodwill	0.00%970M	0.00%970M	0.00%970M	0.00%970M	0.00%970M	0.00%970M	0.00%970M	0.00%970M	0.00%970M	0.00%970M
-Other intangible assets	1.35%300M	1.35%300M	0.00%295M	0.00%296M	0.00%296M	0.34%296M	0.34%296M	0.00%295M	0.34%296M	0.34%296M
Investments and advances	42.17%354M	18.43%302M	21.19%286M	19.15%280M	19.15%280M	--249M	--255M	--236M	--235M	--235M
Related parties assets	4.29%632M	8.11%640M	12.29%612M	4.81%501M	4.81%501M	8.02%606M	9.43%592M	9.66%545M	10.65%478M	10.65%478M
Financial assets	-57.41%92M	-30.29%122M	-31.36%116M	-41.38%102M	-41.38%102M	50.00%216M	-20.81%175M	-47.68%169M	-9.38%174M	-9.38%174M
Non current prepaid assets	--271M	--263M	--264M	116.81%258M	116.81%258M	----	----	----	--119M	--119M
Other non current assets	-78.04%56M	-74.89%58M	-68.18%63M	-9.68%28M	-9.68%28M	-23.42%255M	-30.21%231M	-45.00%198M	-92.15%31M	-92.15%31M
Total non current assets	2.54%22.92B	4.36%22.81B	6.89%22.74B	9.59%22.53B	9.59%22.53B	14.45%22.35B	15.61%21.86B	15.36%21.27B	12.45%20.56B	12.45%20.56B
Total assets	-5.77%34.85B	-2.62%35.56B	1.33%36.02B	3.16%36.49B	3.16%36.49B	2.88%36.98B	-4.66%36.52B	-4.61%35.55B	-2.62%35.37B	-2.62%35.37B
Liabilities
Current liabilities
Payables	17.84%1.86B	2.75%1.72B	34.63%2.08B	-10.24%1.66B	-10.24%1.66B	-2.42%1.58B	-14.85%1.67B	-9.77%1.54B	36.97%1.85B	36.97%1.85B
-accounts payable	18.24%389M	8.20%330M	3.31%281M	-4.33%265M	-4.33%265M	17.92%329M	-22.78%305M	-15.00%272M	77.56%277M	77.56%277M
-Total tax payable	87.17%788M	-8.15%496M	2.46%499M	30.82%365M	30.82%365M	54.21%421M	43.62%540M	28.16%487M	-7.31%279M	-7.31%279M
-Dividends payable	--0	0.93%108M	--0	0.00%107M	0.00%107M	--0	--107M	--0	--107M	--107M
-Other payable	-17.70%679M	8.86%786M	65.52%1.3B	-22.25%919M	-22.25%919M	-22.32%825M	-39.58%722M	-22.40%783M	32.81%1.18B	32.81%1.18B
Current accrued expenses	-16.55%489M	58.65%963M	-7.64%580M	57.23%772M	57.23%772M	68.39%586M	35.79%607M	56.22%628M	112.55%491M	112.55%491M
Current debt and capital lease obligation	1,152.80%3.13B	1,117.51%3.13B	-11.70%234M	-11.24%237M	-11.24%237M	-59.28%250M	-86.50%257M	-59.54%265M	-61.42%267M	-61.42%267M
-Current debt	9,666.67%2.93B	9,354.84%2.93B	-12.50%28M	----	----	-92.13%30M	-98.13%31M	-92.29%32M	----	----
-Current capital lease obligation	-8.18%202M	-12.39%198M	-11.59%206M	-11.24%237M	-11.24%237M	-5.58%220M	-6.61%226M	-2.92%233M	-16.82%267M	-16.82%267M
Current deferred liabilities	-6.94%6.74B	-0.49%7.09B	5.89%7.64B	8.03%6.55B	8.03%6.55B	13.79%7.25B	12.82%7.12B	12.66%7.22B	7.40%6.06B	7.40%6.06B
Current liabilities	11.37%13.49B	20.34%14.11B	7.91%12.23B	18.10%12.26B	18.10%12.26B	16.28%12.11B	0.15%11.73B	12.51%11.33B	13.25%10.38B	13.25%10.38B
Non current liabilities
Long term debt and capital lease obligation	-33.91%5.96B	-34.08%5.98B	-2.02%8.93B	-2.19%8.96B	-2.19%8.96B	-5.00%9.02B	-10.16%9.07B	-21.36%9.11B	-20.93%9.16B	-20.93%9.16B
-Long term debt	-36.44%5.08B	-36.64%5.07B	-0.31%7.97B	0.05%7.9B	0.05%7.9B	-3.98%7.98B	-9.95%7.99B	-22.41%8B	-20.19%7.9B	-20.19%7.9B
-Long term capital lease obligation	-14.53%888M	-15.04%915M	-14.30%953M	-16.21%1.06B	-16.21%1.06B	-12.17%1.04B	-11.72%1.08B	-12.92%1.11B	-25.24%1.27B	-25.24%1.27B
Non current deferred liabilities	5.31%4.46B	2.44%4.46B	-2.46%4.09B	-8.26%4.13B	-8.26%4.13B	-2.53%4.24B	-4.98%4.35B	-3.90%4.19B	4.75%4.5B	4.75%4.5B
Employee benefits	-12.77%287M	-13.91%297M	-14.71%313M	-14.95%330M	-14.95%330M	-34.33%329M	-34.16%345M	-32.54%367M	-31.08%388M	-31.08%388M
Other non current liabilities	4.46%234M	6.84%250M	9.47%266M	17.20%293M	17.20%293M	-13.51%224M	-13.33%234M	-13.52%243M	-13.19%250M	-13.19%250M
Total non current liabilities	-20.75%10.95B	-21.55%10.99B	-2.29%13.6B	-4.11%13.72B	-4.11%13.72B	-5.42%13.81B	-9.50%14B	-17.05%13.92B	-14.56%14.3B	-14.56%14.3B
Total liabilities	-5.75%24.44B	-2.46%25.1B	2.29%25.82B	5.23%25.97B	5.23%25.97B	3.61%25.93B	-5.34%25.73B	-5.96%25.24B	-4.72%24.68B	-4.72%24.68B
Shareholders'equity
Share capital	0.00%888M	0.00%888M	0.00%888M	0.00%888M	0.00%888M	0.00%888M	0.00%888M	0.00%888M	0.00%888M	0.00%888M
-common stock	0.00%888M	0.00%888M	0.00%888M	0.00%888M	0.00%888M	0.00%888M	0.00%888M	0.00%888M	0.00%888M	0.00%888M
Retained earnings	-2.88%16.18B	-2.13%16.22B	-0.23%15.96B	0.22%16.3B	0.22%16.3B	0.42%16.66B	1.59%16.57B	2.86%16B	3.09%16.26B	3.09%16.26B
Paid-in capital	1.09%4.18B	1.17%4.15B	1.97%4.14B	2.87%4.15B	2.87%4.15B	3.66%4.14B	3.45%4.1B	2.99%4.06B	-4.43%4.04B	-4.43%4.04B
Less: Treasury stock	-0.27%10.8B	-0.26%10.8B	-0.26%10.81B	-0.18%10.82B	-0.18%10.82B	-0.18%10.83B	-0.18%10.83B	-0.16%10.84B	-0.16%10.84B	-0.16%10.84B
Gains losses not affecting retained earnings	-118.41%-37M	-81.03%11M	-90.36%19M	--0	--0	-34.10%201M	-92.80%58M	-77.89%197M	-11.34%344M	-11.34%344M
Total stockholders'equity	-5.82%10.41B	-3.00%10.47B	-1.03%10.2B	-1.61%10.52B	-1.61%10.52B	1.19%11.05B	-2.98%10.79B	-1.10%10.3B	2.62%10.69B	2.62%10.69B
Total equity	-5.82%10.41B	-3.00%10.47B	-1.03%10.2B	-1.61%10.52B	-1.61%10.52B	1.19%11.05B	-2.98%10.79B	-1.10%10.3B	2.62%10.69B	2.62%10.69B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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Investment Theme

Donald Trump

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