Southwest Airlines Co. (LUV)

USD 32.47

(-1.04%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.48 Billion 35.36 Billion 36.32 Billion 34.58 Billion 25.89 Billion 26.24 Billion
Total Current Assets 13.95 Billion 14.8 Billion 18.03 Billion 15.17 Billion 5.97 Billion 5.02 Billion
Cash And Short Term Investments 11.47 Billion 12.29 Billion 15.5 Billion 13.33 Billion 4.07 Billion 3.68 Billion
Cash and Cash Equivalents 9.28 Billion 9.49 Billion 12.48 Billion 11.06 Billion 2.54 Billion 1.85 Billion
Short Term Investments 2.18 Billion 2.8 Billion 3.02 Billion 2.27 Billion 1.52 Billion 1.83 Billion
Net Receivables 1.14 Billion 1.04 Billion 1.35 Billion 1.13 Billion 1.08 Billion 568 Million
Inventory 807 Million 790 Million 537 Million 414 Million 529 Million 461 Million
Other Current Assets 520 Million 686 Million 638 Million 295 Million 287 Million 310 Million
Total Non-Current Assets 22.53 Billion 20.56 Billion 18.28 Billion 19.41 Billion 19.92 Billion 21.21 Billion
Net PPE 20.59 Billion 18.73 Billion 16.43 Billion 17.72 Billion 18.37 Billion 19.52 Billion
Good Will And Intangible Assets 1.26 Billion 970 Million 970 Million 970 Million 970 Million 970 Million
Good Will 970 Million 970 Million 970 Million 970 Million 970 Million 970 Million
Intangible Assets 296 Million 296 Million 295 Million 295 Million 296 Million 399 Million
Long-Term Investments 280 Million 235 Million -1.77 Billion -1.63 Billion -2.36 Billion -2.42 Billion
Tax Assets 2.04 Billion 1.98 Billion 1.77 Billion 1.63 Billion 2.36 Billion 2.42 Billion
Other Non Current Assets -1.65 Billion -1.36 Billion 882 Million 722 Million 577 Million 720 Million
Other Assets - - - - - -
Total Liabilities 25.97 Billion 24.68 Billion 25.9 Billion 25.71 Billion 16.06 Billion 16.39 Billion
Total Current Liabilities 12.25 Billion 10.37 Billion 9.16 Billion 7.5 Billion 8.95 Billion 7.9 Billion
Account Payables 265 Million 2 Billion 1.28 Billion 931 Million 1.57 Billion 1.41 Billion
Tax Payables 365 Million 279 Million 265 Million 133 Million 306 Million 288 Million
Short Term Debt 237 Million 267 Million 692 Million 526 Million 1.17 Billion 606 Million
Deferred Revenue 6.55 Billion 6.06 Billion 5.56 Billion 3.79 Billion 4.45 Billion 4.13 Billion
Other Current Liabilities 5.2 Billion 2.04 Billion 1.62 Billion 2.25 Billion 1.74 Billion 1.74 Billion
Total Non Current Liabilities 13.71 Billion 14.3 Billion 16.74 Billion 18.2 Billion 7.11 Billion 8.48 Billion
Long-Term Debt 8.96 Billion 9.16 Billion 11.58 Billion 11.67 Billion 2.82 Billion 2.77 Billion
Deferred Revenue Non Current 1.72 Billion 2.18 Billion 2.15 Billion 3.34 Billion 1.05 Billion 936 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 981 Million 969 Million 1.22 Billion 1.55 Billion 870 Million 2.35 Billion
Other Liabilities - - - - - -
Total Equity 10.51 Billion 10.68 Billion 10.41 Billion 8.87 Billion 9.83 Billion 9.85 Billion
Stock Holders Equity 10.51 Billion 10.68 Billion 10.41 Billion 8.87 Billion 9.83 Billion 9.85 Billion
Common Stock 888 Million 888 Million 888 Million 888 Million 808 Million 808 Million
Retained Earnings 16.29 Billion 16.26 Billion 15.77 Billion 14.77 Billion 17.94 Billion 15.96 Billion
Accumulated other comprehensive income - 344 Million 388 Million -105 Million -61 Million 20 Million
Common Stock Equity 10.51 Billion 10.68 Billion 10.41 Billion 8.87 Billion 9.83 Billion 9.85 Billion
Capital Lease Obligation 1.19 Billion 1.34 Billion 1.55 Billion 1.86 Billion 1.33 Billion 48 Million
Total Investments 2.18 Billion 2.8 Billion 3.02 Billion 2.27 Billion 1.52 Billion 1.83 Billion
Total Debt 9.2 Billion 9.43 Billion 12.28 Billion 12.19 Billion 3.99 Billion 3.37 Billion
Net Debt -88 Million -61 Million -199 Million 1.13 Billion 1.44 Billion 1.52 Billion

Balance Sheet Charts