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Report an ErrorSouthwest Airlines Co. Balance Sheet 2011-2024 | LUV
Annual Balance Sheet Southwest Airlines Co.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.07 B | -1.22 B | -1.97 B | -732 M | 117 M | 1.52 B | 2.17 B | 1.71 B | 1.6 B | 1.41 B | 1.46 B | 2.04 B | 2.92 B |
Long Term Debt |
8.01 B | 8.05 B | 10.3 B | 10.1 B | 1.85 B | 2.77 B | 3.32 B | 2.82 B | 2.54 B | 2.43 B | 2.19 B | 2.88 B | 3.11 B |
Long Term Debt Current |
208 M | 225 M | 239 M | 306 M | 353 M | - | - | - | - | - | - | 271 M | 644 M |
Total Non Current Liabilities |
- | - | - | 18.2 B | 7.11 B | 8.48 B | 7.78 B | 8 B | 6.55 B | 7.5 B | 6.33 B | 6.95 B | 6.66 B |
Total Current Liabilities |
12.3 B | 10.4 B | 9.16 B | 7.51 B | 8.95 B | 7.9 B | 6.9 B | 6.84 B | 7.41 B | 5.92 B | 5.68 B | 4.65 B | 4.53 B |
Total Liabilities |
- | - | - | 25.7 B | 16.1 B | 16.4 B | 14.7 B | 14.8 B | 14 B | 13.4 B | 12 B | 11.6 B | 11.2 B |
Deferred Revenue |
6.55 B | 6.06 B | 5.57 B | 3.79 B | 4.46 B | 4.13 B | 3.46 B | 3.12 B | 2.99 B | 2.9 B | 2.57 B | 2.17 B | 1.84 B |
Retained Earnings |
16.3 B | 16.3 B | 15.8 B | 14.8 B | 17.9 B | 16 B | 14.6 B | 11.4 B | 9.41 B | 7.42 B | 6.43 B | 5.77 B | 5.4 B |
Total Assets |
36.5 B | 35.4 B | 36.3 B | 34.6 B | 25.9 B | 26.2 B | 25.1 B | 23.3 B | 21.3 B | 20.2 B | 19.3 B | 18.6 B | 18.1 B |
Cash and Cash Equivalents |
9.29 B | 9.49 B | 12.5 B | 11.1 B | 2.55 B | 1.85 B | 1.5 B | 1.68 B | 1.58 B | 1.28 B | 1.36 B | 1.11 B | 829 M |
Book Value |
36.5 B | 35.4 B | 36.3 B | 8.88 B | 9.83 B | 9.85 B | 10.4 B | 8.44 B | 7.36 B | 6.78 B | 7.34 B | 6.99 B | 6.88 B |
Total Shareholders Equity |
10.5 B | 10.7 B | 10.4 B | 8.88 B | 9.83 B | 9.85 B | 9.64 B | 7.78 B | 7.36 B | 6.78 B | 7.34 B | 6.99 B | 6.88 B |
All numbers in USD currency
Quarterly Balance Sheet Southwest Airlines Co.
| 2024-Q1 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
7.97 B | 7.99 B | 8 B | 8.05 B | - | - | 10.3 B | 10.3 B | 11 B | 9.19 B | 10.5 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B | 3.32 B | 3.32 B | 3.32 B | 3.32 B | 2.82 B | 2.82 B | 2.82 B | 2.82 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.19 B | 2.62 B | 2.67 B | 2.71 B | 2.88 B | 2.96 B | 2.88 B | 2.88 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
7.64 B | 7.12 B | 7.22 B | 6.06 B | - | - | 6.41 B | 5.57 B | 5.75 B | 6.31 B | 4.91 B | 3.79 B | 3.79 B | 3.79 B | 3.79 B | 4.46 B | 4.46 B | 4.46 B | 4.46 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
16 B | 16.6 B | 16 B | 16.3 B | - | - | 15.6 B | 15.8 B | 15.7 B | 15.3 B | 14.9 B | 14.8 B | 14.8 B | 14.8 B | 14.8 B | 17.9 B | 17.9 B | 17.9 B | 17.9 B | 16 B | 16 B | 16 B | 16 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 9.41 B | 9.41 B | 9.41 B | 9.41 B | 7.42 B | 7.42 B | 7.42 B | 7.42 B | 6.43 B | 6.43 B | 6.43 B | 6.43 B | 5.77 B | 5.77 B | 5.77 B | 5.77 B | 5.4 B | 5.4 B | 5.4 B | 5.4 B |
Total Assets |
36 B | 36.5 B | 35.5 B | 35.4 B | - | - | 37.3 B | 36.3 B | 37.1 B | 38.2 B | 35.5 B | 34.6 B | 34.6 B | 34.6 B | 34.6 B | 25.9 B | 25.9 B | 25.9 B | 25.9 B | 26.2 B | 26.2 B | 26.2 B | 26.2 B | 25.1 B | 25.1 B | 25.1 B | 25.1 B | 23.3 B | 23.3 B | 23.3 B | 23.3 B | 21.3 B | 21.3 B | 21.3 B | 21.3 B | 19.7 B | 20.2 B | 20.2 B | 20.2 B | 19.3 B | 19.3 B | 19.3 B | 19.3 B | 18.6 B | 18.6 B | 18.6 B | 18.6 B | 18.1 B | 18.1 B | 18.1 B | 18.1 B |
Cash and Cash Equivalents |
8.37 B | 9.16 B | 8.36 B | 9.49 B | - | 13.2 B | 13.1 B | 12.5 B | 13 B | 14.1 B | 12 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 829 M | 829 M | 829 M | 829 M |
Book Value |
36 B | 36.5 B | 35.5 B | 35.4 B | - | - | 37.3 B | 36.3 B | 37.1 B | 38.2 B | 35.5 B | 34.6 B | 34.6 B | 34.6 B | 34.6 B | 25.9 B | 25.9 B | 25.9 B | 25.9 B | 26.2 B | 26.2 B | 26.2 B | 26.2 B | 25.1 B | 25.1 B | 25.1 B | 25.1 B | 23.3 B | 23.3 B | 23.3 B | 23.3 B | 21.3 B | 21.3 B | 21.3 B | 21.3 B | 19.7 B | 20.2 B | 20.2 B | 20.2 B | 19.3 B | 19.3 B | 19.3 B | 19.3 B | 18.6 B | 18.6 B | 18.6 B | 18.6 B | 18.1 B | 18.1 B | 18.1 B | 18.1 B |
Total Shareholders Equity |
10.2 B | 10.8 B | 10.3 B | 10.7 B | - | 11.1 B | 10.4 B | 10.4 B | 10.2 B | 9.69 B | 9.09 B | 8.88 B | 8.88 B | 8.88 B | 8.88 B | 9.83 B | 9.83 B | 9.83 B | 9.83 B | 9.85 B | 9.85 B | 9.85 B | 9.85 B | 9.64 B | 9.64 B | 9.64 B | 9.64 B | 7.78 B | 8.44 B | 8.44 B | 8.44 B | 6.76 B | 7.36 B | 7.36 B | 7.36 B | 6.78 B | 6.78 B | 6.78 B | 6.78 B | 7.34 B | 7.34 B | 7.34 B | 7.34 B | 6.99 B | 6.99 B | 6.99 B | 6.99 B | 6.88 B | 6.88 B | 6.88 B | 6.88 B |
All numbers in USD currency