LUV — Southwest Airlines Co Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for Southwest Airlines Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,504	12,292	11,474	8,725	3,231
Net Total Accounts Receivable
Net Total Receivables	1,357	1,040	1,154	1,110	1,149
Total Inventory
Prepaid Expenses
Total Current Assets	18,036	14,808	13,955	11,274	5,645
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,432	18,736	20,598	20,425	21,334
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	36,320	35,369	36,487	33,750	29,061
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,164	10,378	12,256	12,276	10,921
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	25,906	24,682	25,972	23,400	21,080
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	10,414	10,687	10,515	10,350	7,981
Total Liabilities & Shareholders' Equity	36,320	35,369	36,487	33,750	29,061
Total Common Shares Outstanding