Southwest Airlines Co. (LUV) - Financials, balance sheet (annual)

31.29000 USD

0.02

0.06%

Last update May 13, 3:59 PM EDT

Market closed

Day range

31.29000

31.21000

31.71000

Previous close

31.27000

Open

31.45000

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Southwest Airlines Co.

31.29

0.02

0.06%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	33.8B	36.5B	35.4B	36.3B
Current assets	11.3B	14.0B	14.8B	18.0B
Cash	—	—	—	—
Cash equivalents	7.5B	9.3B	9.5B	12.5B
Cash and cash equivalents	7.5B	9.3B	9.5B	12.5B
Other short term investments	1.2B	2.2B	2.8B	3.0B
Accounts receivable	47M	104M	117M	58M
Other receivables	478M	502M	278M	160M
Inventory	800M	807M	790M	537M
Prepaid assets	—	—	—	638M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	19M	83M	280M	337M
Other current assets	621M	449M	440M	309M
Non current assets	22.5B	22.5B	20.6B	18.3B
Properties	9.7B	8.7B	8.3B	7.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	413M	236M	376M	0
Leases	—	—	—	—
Accumulated depreciation	-14.9B	-14.4B	-13.6B	-12.7B
Goodwill	2.2B	2.2B	2.2B	2.2B
Investment properties	—	—	—	—
Financial assets	90M	102M	174M	192M
Intangible assets	300M	296M	296M	295M
Investments and advances	367M	280M	235M	—
Other non current assets	61M	28M	31M	395M
Total liabilities	23.4B	26.0B	24.7B	25.9B
Current liabilities	12.3B	12.3B	10.4B	9.2B
Accounts payable	339M	265M	277M	156M
Accrued expenses	646M	772M	491M	231M
Short term debt	2.0B	237M	267M	692M
Deferred revenue	6.3B	6.6B	6.1B	5.6B
Tax payable	371M	365M	279M	301M
Pensions	1.4B	3.0B	1.7B	1.2B
Other current liabilities	—	—	—	—
Non current liabilities	11.1B	13.7B	14.3B	16.7B
Long term provisions	—	—	—	—
Long term debt	6.1B	9.0B	9.2B	11.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.2B	2.0B	2.0B	1.8B
Derivative product liabilities	—	—	0	4M
Other non current liabilities	221M	293M	250M	288M
Shareholders equity
Common stock	888M	888M	888M	888M
Retained earnings	16.3B	16.3B	16.3B	15.8B
Other shareholders equity	-25M	0	344M	388M
Total shareholders equity	10.4B	10.5B	10.7B	10.4B
Additional paid in capital	4.2B	4.2B	4.0B	4.2B
Treasury stock	11.0B	10.8B	10.8B	10.9B
Minority interest	—	—	—	—