Southwest Airlines (LUV)
(Delayed Data from NYSE)
$26.61 USD
-0.57 (-2.10%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $26.60 -0.01 (-0.04%) 7:58 PM ET
4-Sell of 5 4
B Value F Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Southwest Airlines Co falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11,474 | 12,292 | 15,504 | 13,334 | 4,072 |
Receivables | 1,154 | 1,040 | 1,357 | 1,130 | 1,086 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 807 | 790 | 537 | 414 | 529 |
Other Current Assets | 520 | 686 | 638 | 295 | 287 |
Total Current Assets | 13,955 | 14,808 | 18,036 | 15,173 | 5,974 |
Net Property & Equipment | 19,375 | 17,342 | 14,842 | 15,831 | 17,025 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 970 | 970 | 970 | 970 | 970 |
Deposits & Other Assets | 964 | 855 | 882 | 722 | 577 |
Total Assets | 36,487 | 35,369 | 36,320 | 34,588 | 25,895 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,862 | 2,004 | 1,282 | 931 | 1,574 |
Current Portion Long-Term Debt | 29 | 42 | 453 | 220 | 819 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,606 | 2,043 | 1,624 | 2,259 | 1,749 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6,551 | 6,064 | 5,566 | 3,790 | 4,457 |
Total Current Liabilities | 12,256 | 10,378 | 9,164 | 7,506 | 8,952 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,044 | 1,985 | 1,770 | 1,634 | 2,364 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,978 | 8,046 | 10,274 | 10,420 | 2,010 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,709 | 3,155 | 3,383 | 4,590 | 1,759 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 25,972 | 24,682 | 25,906 | 25,712 | 16,063 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 888 | 888 | 888 | 888 | 808 |
Capital Surplus | 4,153 | 4,037 | 4,224 | 4,191 | 1,581 |
Retained Earnings | 16,297 | 16,261 | 15,774 | 14,777 | 17,945 |
Other Equity | 0 | 344 | 388 | -105 | -61 |
Treasury Stock | 10,823 | 10,843 | 10,860 | 10,875 | 10,441 |
Total Shareholder's Equity | 10,515 | 10,687 | 10,414 | 8,876 | 9,832 |
Total Liabilities & Shareholder's Equity | 36,487 | 35,369 | 36,320 | 34,588 | 25,895 |
Total Common Equity | 10,515 | 10,687 | 10,414 | 8,876 | 9,832 |
Shares Outstanding | 596.10 | 593.70 | 591.90 | 590.20 | 517.30 |
Book Value Per Share | 17.64 | 18.00 | 17.59 | 15.04 | 19.01 |
Fiscal Year End for Southwest Airlines Co falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 10,512 | 11,474 | 11,733 | 12,179 |
Receivables | NA | 1,354 | 1,154 | 1,467 | 1,233 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 812 | 807 | 799 | 714 |
Other Current Assets | NA | 603 | 520 | 632 | 535 |
Total Current Assets | NA | 13,281 | 13,955 | 14,631 | 14,661 |
Net Property & Equipment | NA | 19,561 | 19,375 | 19,075 | 18,596 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 970 | 970 | 970 | 970 |
Deposits & Other Assets | NA | 1,024 | 964 | 1,016 | 957 |
Total Assets | NA | 36,018 | 36,487 | 36,980 | 36,519 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,949 | 1,862 | 1,736 | 1,882 |
Current Portion Long-Term Debt | NA | 28 | 29 | 30 | 31 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2,400 | 3,606 | 2,880 | 2,468 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 7,642 | 6,551 | 7,246 | 7,121 |
Total Current Liabilities | NA | 12,225 | 12,256 | 12,112 | 11,728 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,981 | 2,044 | 2,157 | 2,057 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,974 | 7,978 | 7,984 | 7,994 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,709 | 2,634 | 2,874 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 25,822 | 25,972 | 25,926 | 25,730 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 888 | 888 | 888 | 888 |
Capital Surplus | NA | 4,138 | 4,153 | 4,135 | 4,103 |
Retained Earnings | NA | 15,959 | 16,297 | 16,657 | 16,571 |
Other Equity | NA | 19 | 0 | 201 | 58 |
Treasury Stock | NA | 10,808 | 10,823 | 10,827 | 10,831 |
Total Shareholder's Equity | NA | 10,196 | 10,515 | 11,054 | 10,789 |
Total Liabilities & Shareholder's Equity | NA | 36,018 | 36,487 | 36,980 | 36,519 |
Total Common Equity | 0 | 10,196 | 10,515 | 11,054 | 10,789 |
Shares Outstanding | 598.40 | 598.40 | 596.10 | 596.10 | 595.60 |
Book Value Per Share | 0.00 | 17.04 | 17.64 | 18.54 | 18.11 |