US Stock MarketDetailed Quotes

LUV Southwest Airlines

Watchlist
  • 34.190
  • +0.020+0.06%
Close Dec 26 16:00 ET
  • 34.120
  • -0.070-0.20%
Post 20:01 ET
20.51BMarket Cap-427.38P/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
(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
--
(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%8.14B0.10%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%3.02B25.47%3.32B-7.41%2.8B-7.41%2.8B
Receivables -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-25.43%1.01B-25.43%1.01B
-Accounts receivable -64.79%50M-30.93%67M-9.38%58M-11.11%104M-11.11%104M67.06%142M64.41%97M-8.57%64M101.72%117M101.72%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%632M8.11%640M12.29%612M4.81%501M4.81%501M8.02%606M9.43%592M9.66%545M10.65%478M10.65%478M
-Other receivables -22.06%484M25.25%620M33.40%663M80.58%502M80.58%502M62.99%621M11.24%495M57.28%497M73.75%278M73.75%278M
Inventory -3.63%770M9.80%784M10.33%812M2.15%807M2.15%807M2.96%799M-4.93%714M18.14%736M47.11%790M47.11%790M
Other current assets 37.21%601M40.68%619M13.53%512M2.05%449M2.05%449M14.96%438M19.89%440M20.59%451M42.39%440M42.39%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%20.87B4.34%20.8B6.90%20.74B9.94%20.6B9.94%20.6B14.49%20.36B16.63%19.93B17.66%19.4B14.02%18.74B14.02%18.74B
-Gross PPE 3.49%35.97B4.58%35.65B6.00%35.28B8.22%35.04B8.22%35.04B11.07%34.75B12.49%34.09B13.06%33.28B11.02%32.38B11.02%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%1.27B0.32%1.27B0.00%1.27B0.00%1.27B0.00%1.27B0.08%1.27B0.08%1.27B0.00%1.27B0.08%1.27B0.08%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%300M0.00%295M0.00%296M0.00%296M0.34%296M0.34%296M0.00%295M0.34%296M0.34%296M
Investments and advances 42.17%354M18.43%302M21.19%286M19.15%280M19.15%280M--249M--255M--236M--235M--235M
Related parties assets 4.29%632M8.11%640M12.29%612M4.81%501M4.81%501M8.02%606M9.43%592M9.66%545M10.65%478M10.65%478M
Financial assets -57.41%92M-30.29%122M-31.36%116M-41.38%102M-41.38%102M50.00%216M-20.81%175M-47.68%169M-9.38%174M-9.38%174M
Non current prepaid assets --271M--263M--264M116.81%258M116.81%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%22.92B4.36%22.81B6.89%22.74B9.59%22.53B9.59%22.53B14.45%22.35B15.61%21.86B15.36%21.27B12.45%20.56B12.45%20.56B
Total assets -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-2.62%35.37B-2.62%35.37B
Liabilities
Current liabilities
Payables 17.84%1.86B2.75%1.72B34.63%2.08B-10.24%1.66B-10.24%1.66B-2.42%1.58B-14.85%1.67B-9.77%1.54B36.97%1.85B36.97%1.85B
-accounts payable 18.24%389M8.20%330M3.31%281M-4.33%265M-4.33%265M17.92%329M-22.78%305M-15.00%272M77.56%277M77.56%277M
-Total tax payable 87.17%788M-8.15%496M2.46%499M30.82%365M30.82%365M54.21%421M43.62%540M28.16%487M-7.31%279M-7.31%279M
-Dividends payable --00.93%108M--00.00%107M0.00%107M--0--107M--0--107M--107M
-Other payable -17.70%679M8.86%786M65.52%1.3B-22.25%919M-22.25%919M-22.32%825M-39.58%722M-22.40%783M32.81%1.18B32.81%1.18B
Current accrued expenses -16.55%489M58.65%963M-7.64%580M57.23%772M57.23%772M68.39%586M35.79%607M56.22%628M112.55%491M112.55%491M
Current debt and capital lease obligation 1,152.80%3.13B1,117.51%3.13B-11.70%234M-11.24%237M-11.24%237M-59.28%250M-86.50%257M-59.54%265M-61.42%267M-61.42%267M
-Current debt 9,666.67%2.93B9,354.84%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%7.09B5.89%7.64B8.03%6.55B8.03%6.55B13.79%7.25B12.82%7.12B12.66%7.22B7.40%6.06B7.40%6.06B
Current liabilities 11.37%13.49B20.34%14.11B7.91%12.23B18.10%12.26B18.10%12.26B16.28%12.11B0.15%11.73B12.51%11.33B13.25%10.38B13.25%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%7.97B0.05%7.9B0.05%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%4.46B2.44%4.46B-2.46%4.09B-8.26%4.13B-8.26%4.13B-2.53%4.24B-4.98%4.35B-3.90%4.19B4.75%4.5B4.75%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%234M6.84%250M9.47%266M17.20%293M17.20%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%25.1B2.29%25.82B5.23%25.97B5.23%25.97B3.61%25.93B-5.34%25.73B-5.96%25.24B-4.72%24.68B-4.72%24.68B
Shareholders'equity
Share capital 0.00%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 -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%16B3.09%16.26B3.09%16.26B
Paid-in capital 1.09%4.18B1.17%4.15B1.97%4.14B2.87%4.15B2.87%4.15B3.66%4.14B3.45%4.1B2.99%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%10.52B1.19%11.05B-2.98%10.79B-1.10%10.3B2.62%10.69B2.62%10.69B
Total equity -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%10.3B2.62%10.69B2.62%10.69B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Adobe
ADBE
+0.50%
Lennar Corp
LEN
+0.46%
Petroleo Brasileiro SA Petrobras
PBR
+0.46%
Apple
AAPL
+0.32%
D.R. Horton
DHI
+0.30%

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