US Stock MarketDetailed Quotes

LUV Southwest Airlines

Watchlist
  • 30.280
  • +0.350+1.17%
Close Feb 14 16:00 ET
  • 30.211
  • -0.069-0.23%
Post 20:01 ET
17.95BMarket Cap39.84P/E (TTM)

Southwest Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-23.96%8.73B
-23.96%8.73B
-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
-Cash and cash equivalents
-19.15%7.51B
-19.15%7.51B
-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
-Short-term investments
-44.37%1.22B
-44.37%1.22B
-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
Receivables
-2.89%1.11B
-2.89%1.11B
-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
-Accounts receivable
-54.81%47M
-54.81%47M
-64.79%50M
-30.93%67M
-9.38%58M
-11.11%104M
-11.11%104M
67.06%142M
64.41%97M
-8.57%64M
-Taxes receivable
-68.57%11M
-68.57%11M
-81.13%10M
-66.67%13M
-89.92%13M
-73.68%35M
-73.68%35M
-77.25%53M
-82.19%39M
-81.52%129M
-Related party accounts receivable
14.37%573M
14.37%573M
4.29%632M
8.11%640M
12.29%612M
4.81%501M
4.81%501M
8.02%606M
9.43%592M
9.66%545M
-Other receivables
-4.78%478M
-4.78%478M
-22.06%484M
25.25%620M
33.40%663M
80.58%502M
80.58%502M
62.99%621M
11.24%495M
57.28%497M
Inventory
-0.87%800M
-0.87%800M
-3.63%770M
9.80%784M
10.33%812M
2.15%807M
2.15%807M
2.96%799M
-4.93%714M
18.14%736M
Other current assets
38.31%621M
38.31%621M
37.21%601M
40.68%619M
13.53%512M
2.05%449M
2.05%449M
14.96%438M
19.89%440M
20.59%451M
Total current assets
-19.21%11.27B
-19.21%11.27B
-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
Non current assets
Net PPE
-0.84%20.43B
-0.84%20.43B
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
-Gross PPE
0.78%35.32B
0.78%35.32B
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
-Accumulated depreciation
-3.10%-14.89B
-3.10%-14.89B
-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
Goodwill and other intangible assets
0.32%1.27B
0.32%1.27B
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
-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
1.35%300M
1.35%300M
0.00%295M
0.00%296M
0.00%296M
0.34%296M
0.34%296M
0.00%295M
Investments and advances
31.07%367M
31.07%367M
42.17%354M
18.43%302M
21.19%286M
19.15%280M
19.15%280M
--249M
--255M
--236M
Related parties assets
14.37%573M
14.37%573M
4.29%632M
8.11%640M
12.29%612M
4.81%501M
4.81%501M
8.02%606M
9.43%592M
9.66%545M
Financial assets
-11.76%90M
-11.76%90M
-57.41%92M
-30.29%122M
-31.36%116M
-41.38%102M
-41.38%102M
50.00%216M
-20.81%175M
-47.68%169M
Non current prepaid assets
1.94%263M
1.94%263M
--271M
--263M
--264M
116.81%258M
116.81%258M
----
----
----
Other non current assets
117.86%61M
117.86%61M
-78.04%56M
-74.89%58M
-68.18%63M
-9.68%28M
-9.68%28M
-23.42%255M
-30.21%231M
-45.00%198M
Total non current assets
-0.25%22.48B
-0.25%22.48B
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
Total assets
-7.50%33.75B
-7.50%33.75B
-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
Liabilities
Current liabilities
Payables
5.31%1.94B
5.31%1.94B
17.84%1.86B
2.75%1.72B
34.63%2.08B
0.05%1.85B
0.05%1.85B
-2.42%1.58B
-14.85%1.67B
-9.77%1.54B
-accounts payable
27.92%339M
27.92%339M
18.24%389M
8.20%330M
3.31%281M
-4.33%265M
-4.33%265M
17.92%329M
-22.78%305M
-15.00%272M
-Total tax payable
1.64%371M
1.64%371M
87.17%788M
-8.15%496M
2.46%499M
30.82%365M
30.82%365M
54.21%421M
43.62%540M
28.16%487M
-Dividends payable
0.00%107M
0.00%107M
--0
0.93%108M
--0
0.00%107M
0.00%107M
--0
--107M
--0
-Other payable
1.62%1.13B
1.62%1.13B
-17.70%679M
8.86%786M
65.52%1.3B
-6.18%1.11B
-6.18%1.11B
-22.32%825M
-39.58%722M
-22.40%783M
Current accrued expenses
11.00%646M
11.00%646M
-16.55%489M
58.65%963M
-7.64%580M
18.53%582M
18.53%582M
68.39%586M
35.79%607M
56.22%628M
Current debt and capital lease obligation
726.16%1.96B
726.16%1.96B
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
-Current debt
5,520.69%1.63B
5,520.69%1.63B
9,666.67%2.93B
9,354.84%2.93B
-12.50%28M
--29M
--29M
-92.13%30M
-98.13%31M
-92.29%32M
-Current capital lease obligation
57.69%328M
57.69%328M
-8.18%202M
-12.39%198M
-11.59%206M
-22.10%208M
-22.10%208M
-5.58%220M
-6.61%226M
-2.92%233M
Current deferred liabilities
-3.92%6.29B
-3.92%6.29B
-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
Current liabilities
0.16%12.28B
0.16%12.28B
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
Non current liabilities
Long term debt and capital lease obligation
-31.94%6.1B
-31.94%6.1B
-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
-Long term debt
-36.46%5.07B
-36.46%5.07B
-36.44%5.08B
-36.64%5.07B
-0.31%7.97B
1.00%7.98B
1.00%7.98B
-3.98%7.98B
-9.95%7.99B
-22.41%8B
-Long term capital lease obligation
4.67%1.03B
4.67%1.03B
-14.53%888M
-15.04%915M
-14.30%953M
-22.13%985M
-22.13%985M
-12.17%1.04B
-11.72%1.08B
-12.92%1.11B
Non current deferred liabilities
9.61%4.53B
9.61%4.53B
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
Employee benefits
-16.36%276M
-16.36%276M
-12.77%287M
-13.91%297M
-14.71%313M
-14.95%330M
-14.95%330M
-34.33%329M
-34.16%345M
-32.54%367M
Other non current liabilities
-24.57%221M
-24.57%221M
4.46%234M
6.84%250M
9.47%266M
17.20%293M
17.20%293M
-13.51%224M
-13.33%234M
-13.52%243M
Total non current liabilities
-18.90%11.12B
-18.90%11.12B
-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
Total liabilities
-9.90%23.4B
-9.90%23.4B
-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
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
0.21%16.33B
0.21%16.33B
-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
Paid-in capital
1.11%4.2B
1.11%4.2B
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
Less: Treasury stock
2.04%11.04B
2.04%11.04B
-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
Gains losses not affecting retained earnings
---25M
---25M
-118.41%-37M
-81.03%11M
-90.36%19M
--0
--0
-34.10%201M
-92.80%58M
-77.89%197M
Total stockholders'equity
-1.57%10.35B
-1.57%10.35B
-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
Total equity
-1.57%10.35B
-1.57%10.35B
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -23.96%8.73B-23.96%8.73B-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
-Cash and cash equivalents -19.15%7.51B-19.15%7.51B-10.47%8.5B-11.09%8.14B0.10%8.37B-2.15%9.29B-2.15%9.29B-9.06%9.5B-30.80%9.16B-36.18%8.36B
-Short-term investments -44.37%1.22B-44.37%1.22B-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%3.02B25.47%3.32B
Receivables -2.89%1.11B-2.89%1.11B-17.30%1.18B9.57%1.34B8.99%1.35B13.52%1.14B13.52%1.14B12.86%1.42B-3.24%1.22B-21.88%1.24B
-Accounts receivable -54.81%47M-54.81%47M-64.79%50M-30.93%67M-9.38%58M-11.11%104M-11.11%104M67.06%142M64.41%97M-8.57%64M
-Taxes receivable -68.57%11M-68.57%11M-81.13%10M-66.67%13M-89.92%13M-73.68%35M-73.68%35M-77.25%53M-82.19%39M-81.52%129M
-Related party accounts receivable 14.37%573M14.37%573M4.29%632M8.11%640M12.29%612M4.81%501M4.81%501M8.02%606M9.43%592M9.66%545M
-Other receivables -4.78%478M-4.78%478M-22.06%484M25.25%620M33.40%663M80.58%502M80.58%502M62.99%621M11.24%495M57.28%497M
Inventory -0.87%800M-0.87%800M-3.63%770M9.80%784M10.33%812M2.15%807M2.15%807M2.96%799M-4.93%714M18.14%736M
Other current assets 38.31%621M38.31%621M37.21%601M40.68%619M13.53%512M2.05%449M2.05%449M14.96%438M19.89%440M20.59%451M
Total current assets -19.21%11.27B-19.21%11.27B-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
Non current assets
Net PPE -0.84%20.43B-0.84%20.43B2.51%20.87B4.34%20.8B6.90%20.74B9.94%20.6B9.94%20.6B14.49%20.36B16.63%19.93B17.66%19.4B
-Gross PPE 0.78%35.32B0.78%35.32B3.49%35.97B4.58%35.65B6.00%35.28B8.22%35.04B8.22%35.04B11.07%34.75B12.49%34.09B13.06%33.28B
-Accumulated depreciation -3.10%-14.89B-3.10%-14.89B-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
Goodwill and other intangible assets 0.32%1.27B0.32%1.27B0.32%1.27B0.32%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.08%1.27B0.08%1.27B0.00%1.27B
-Goodwill 0.00%970M0.00%970M0.00%970M0.00%970M0.00%970M0.00%970M0.00%970M0.00%970M0.00%970M0.00%970M
-Other intangible assets 1.35%300M1.35%300M1.35%300M1.35%300M0.00%295M0.00%296M0.00%296M0.34%296M0.34%296M0.00%295M
Investments and advances 31.07%367M31.07%367M42.17%354M18.43%302M21.19%286M19.15%280M19.15%280M--249M--255M--236M
Related parties assets 14.37%573M14.37%573M4.29%632M8.11%640M12.29%612M4.81%501M4.81%501M8.02%606M9.43%592M9.66%545M
Financial assets -11.76%90M-11.76%90M-57.41%92M-30.29%122M-31.36%116M-41.38%102M-41.38%102M50.00%216M-20.81%175M-47.68%169M
Non current prepaid assets 1.94%263M1.94%263M--271M--263M--264M116.81%258M116.81%258M------------
Other non current assets 117.86%61M117.86%61M-78.04%56M-74.89%58M-68.18%63M-9.68%28M-9.68%28M-23.42%255M-30.21%231M-45.00%198M
Total non current assets -0.25%22.48B-0.25%22.48B2.54%22.92B4.36%22.81B6.89%22.74B9.59%22.53B9.59%22.53B14.45%22.35B15.61%21.86B15.36%21.27B
Total assets -7.50%33.75B-7.50%33.75B-5.77%34.85B-2.62%35.56B1.33%36.02B3.16%36.49B3.16%36.49B2.88%36.98B-4.66%36.52B-4.61%35.55B
Liabilities
Current liabilities
Payables 5.31%1.94B5.31%1.94B17.84%1.86B2.75%1.72B34.63%2.08B0.05%1.85B0.05%1.85B-2.42%1.58B-14.85%1.67B-9.77%1.54B
-accounts payable 27.92%339M27.92%339M18.24%389M8.20%330M3.31%281M-4.33%265M-4.33%265M17.92%329M-22.78%305M-15.00%272M
-Total tax payable 1.64%371M1.64%371M87.17%788M-8.15%496M2.46%499M30.82%365M30.82%365M54.21%421M43.62%540M28.16%487M
-Dividends payable 0.00%107M0.00%107M--00.93%108M--00.00%107M0.00%107M--0--107M--0
-Other payable 1.62%1.13B1.62%1.13B-17.70%679M8.86%786M65.52%1.3B-6.18%1.11B-6.18%1.11B-22.32%825M-39.58%722M-22.40%783M
Current accrued expenses 11.00%646M11.00%646M-16.55%489M58.65%963M-7.64%580M18.53%582M18.53%582M68.39%586M35.79%607M56.22%628M
Current debt and capital lease obligation 726.16%1.96B726.16%1.96B1,152.80%3.13B1,117.51%3.13B-11.70%234M-11.24%237M-11.24%237M-59.28%250M-86.50%257M-59.54%265M
-Current debt 5,520.69%1.63B5,520.69%1.63B9,666.67%2.93B9,354.84%2.93B-12.50%28M--29M--29M-92.13%30M-98.13%31M-92.29%32M
-Current capital lease obligation 57.69%328M57.69%328M-8.18%202M-12.39%198M-11.59%206M-22.10%208M-22.10%208M-5.58%220M-6.61%226M-2.92%233M
Current deferred liabilities -3.92%6.29B-3.92%6.29B-6.94%6.74B-0.49%7.09B5.89%7.64B8.03%6.55B8.03%6.55B13.79%7.25B12.82%7.12B12.66%7.22B
Current liabilities 0.16%12.28B0.16%12.28B11.37%13.49B20.34%14.11B7.91%12.23B18.10%12.26B18.10%12.26B16.28%12.11B0.15%11.73B12.51%11.33B
Non current liabilities
Long term debt and capital lease obligation -31.94%6.1B-31.94%6.1B-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
-Long term debt -36.46%5.07B-36.46%5.07B-36.44%5.08B-36.64%5.07B-0.31%7.97B1.00%7.98B1.00%7.98B-3.98%7.98B-9.95%7.99B-22.41%8B
-Long term capital lease obligation 4.67%1.03B4.67%1.03B-14.53%888M-15.04%915M-14.30%953M-22.13%985M-22.13%985M-12.17%1.04B-11.72%1.08B-12.92%1.11B
Non current deferred liabilities 9.61%4.53B9.61%4.53B5.31%4.46B2.44%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
Employee benefits -16.36%276M-16.36%276M-12.77%287M-13.91%297M-14.71%313M-14.95%330M-14.95%330M-34.33%329M-34.16%345M-32.54%367M
Other non current liabilities -24.57%221M-24.57%221M4.46%234M6.84%250M9.47%266M17.20%293M17.20%293M-13.51%224M-13.33%234M-13.52%243M
Total non current liabilities -18.90%11.12B-18.90%11.12B-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
Total liabilities -9.90%23.4B-9.90%23.4B-5.75%24.44B-2.46%25.1B2.29%25.82B5.23%25.97B5.23%25.97B3.61%25.93B-5.34%25.73B-5.96%25.24B
Shareholders'equity
Share capital 0.00%888M0.00%888M0.00%888M0.00%888M0.00%888M0.00%888M0.00%888M0.00%888M0.00%888M0.00%888M
-common stock 0.00%888M0.00%888M0.00%888M0.00%888M0.00%888M0.00%888M0.00%888M0.00%888M0.00%888M0.00%888M
Retained earnings 0.21%16.33B0.21%16.33B-2.88%16.18B-2.13%16.22B-0.23%15.96B0.22%16.3B0.22%16.3B0.42%16.66B1.59%16.57B2.86%16B
Paid-in capital 1.11%4.2B1.11%4.2B1.09%4.18B1.17%4.15B1.97%4.14B2.87%4.15B2.87%4.15B3.66%4.14B3.45%4.1B2.99%4.06B
Less: Treasury stock 2.04%11.04B2.04%11.04B-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
Gains losses not affecting retained earnings ---25M---25M-118.41%-37M-81.03%11M-90.36%19M--0--0-34.10%201M-92.80%58M-77.89%197M
Total stockholders'equity -1.57%10.35B-1.57%10.35B-5.82%10.41B-3.00%10.47B-1.03%10.2B-1.61%10.52B-1.61%10.52B1.19%11.05B-2.98%10.79B-1.10%10.3B
Total equity -1.57%10.35B-1.57%10.35B-5.82%10.41B-3.00%10.47B-1.03%10.2B-1.61%10.52B-1.61%10.52B1.19%11.05B-2.98%10.79B-1.10%10.3B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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