Southwest Airlines Co
NYSE:LUV
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| 52 Week Range |
23.7
34.83
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Southwest Airlines Co
Balance Sheet
Balance Sheet Decomposition
Southwest Airlines Co
| Current Assets | 11.9B |
| Cash & Short-Term Investments | 9.4B |
| Receivables | 1.2B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 22.9B |
| PP&E | 20.9B |
| Intangibles | 970m |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 13.5B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 2.3B |
| Other Current Liabilities | 9.7B |
| Non-Current Liabilities | 10.9B |
| Long-Term Debt | 5.1B |
| Other Non-Current Liabilities | 5.9B |
Balance Sheet
Southwest Airlines Co
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 282
|
1 583
|
1 680
|
1 495
|
1 854
|
2 548
|
11 063
|
12 480
|
9 492
|
9 288
|
|
| Cash Equivalents |
1 282
|
1 583
|
1 680
|
1 495
|
1 854
|
2 548
|
11 063
|
12 480
|
9 492
|
9 288
|
|
| Short-Term Investments |
1 706
|
1 468
|
1 625
|
1 778
|
1 835
|
1 524
|
2 271
|
3 024
|
2 800
|
2 186
|
|
| Total Receivables |
365
|
474
|
546
|
662
|
568
|
1 086
|
1 130
|
1 357
|
1 040
|
1 154
|
|
| Accounts Receivables |
365
|
474
|
546
|
662
|
568
|
1 086
|
320
|
490
|
595
|
605
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
810
|
867
|
445
|
549
|
|
| Inventory |
342
|
311
|
337
|
420
|
461
|
529
|
414
|
537
|
790
|
807
|
|
| Other Current Assets |
232
|
188
|
310
|
460
|
310
|
287
|
295
|
638
|
686
|
520
|
|
| Total Current Assets |
3 927
|
4 024
|
4 498
|
4 815
|
5 028
|
5 974
|
15 173
|
18 036
|
14 808
|
13 955
|
|
| PP&E Net |
14 292
|
15 601
|
17 044
|
18 539
|
19 525
|
18 374
|
17 723
|
16 432
|
18 736
|
20 598
|
|
| PP&E Gross |
14 292
|
15 601
|
17 044
|
18 539
|
19 525
|
18 374
|
17 723
|
16 432
|
18 736
|
20 598
|
|
| Accumulated Depreciation |
8 221
|
9 084
|
9 420
|
9 690
|
9 731
|
10 688
|
11 743
|
12 732
|
13 642
|
14 443
|
|
| Intangible Assets |
363
|
464
|
426
|
413
|
400
|
296
|
295
|
295
|
296
|
296
|
|
| Goodwill |
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
|
| Note Receivable |
35
|
40
|
90
|
76
|
61
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
136
|
213
|
258
|
297
|
259
|
281
|
427
|
587
|
559
|
668
|
|
| Other Assets |
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
|
| Total Assets |
19 723
N/A
|
21 312
+8%
|
23 286
+9%
|
25 110
+8%
|
26 243
+5%
|
25 895
-1%
|
34 588
+34%
|
36 320
+5%
|
35 369
-3%
|
36 487
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
522
|
394
|
259
|
347
|
454
|
595
|
272
|
368
|
841
|
843
|
|
| Accrued Liabilities |
1 551
|
2 121
|
2 027
|
1 901
|
1 965
|
2 333
|
2 717
|
2 104
|
2 679
|
4 180
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
258
|
637
|
566
|
348
|
606
|
819
|
220
|
453
|
42
|
29
|
|
| Other Current Liabilities |
3 592
|
4 254
|
3 992
|
4 267
|
4 880
|
5 205
|
4 297
|
6 239
|
6 816
|
7 204
|
|
| Total Current Liabilities |
5 923
|
7 406
|
6 844
|
6 863
|
7 905
|
8 952
|
7 506
|
9 164
|
10 378
|
12 256
|
|
| Long-Term Debt |
2 627
|
2 706
|
2 946
|
3 405
|
2 819
|
1 846
|
10 111
|
10 274
|
8 046
|
7 978
|
|
| Deferred Income Tax |
2 782
|
2 490
|
3 374
|
2 119
|
2 427
|
2 364
|
1 634
|
1 770
|
1 985
|
2 044
|
|
| Other Liabilities |
1 616
|
1 352
|
1 681
|
3 082
|
3 239
|
2 901
|
6 461
|
4 698
|
4 273
|
3 694
|
|
| Total Liabilities |
12 948
N/A
|
13 954
+8%
|
14 845
+6%
|
15 469
+4%
|
16 390
+6%
|
16 063
-2%
|
25 712
+60%
|
25 906
+1%
|
24 682
-5%
|
25 972
+5%
|
|
| Equity | |||||||||||
| Common Stock |
808
|
808
|
808
|
808
|
808
|
808
|
888
|
888
|
888
|
888
|
|
| Retained Earnings |
7 416
|
9 409
|
11 418
|
13 832
|
15 967
|
17 945
|
14 777
|
15 774
|
16 261
|
16 297
|
|
| Additional Paid In Capital |
1 315
|
1 374
|
1 410
|
1 451
|
1 510
|
1 581
|
4 191
|
4 224
|
4 037
|
4 153
|
|
| Treasury Stock |
2 026
|
3 182
|
4 872
|
6 462
|
8 452
|
10 441
|
10 875
|
10 860
|
10 843
|
10 823
|
|
| Other Equity |
738
|
1 051
|
323
|
12
|
20
|
61
|
105
|
388
|
344
|
0
|
|
| Total Equity |
6 775
N/A
|
7 358
+9%
|
8 441
+15%
|
9 641
+14%
|
9 853
+2%
|
9 832
0%
|
8 876
-10%
|
10 414
+17%
|
10 687
+3%
|
10 515
-2%
|
|
| Total Liabilities & Equity |
19 723
N/A
|
21 312
+8%
|
23 286
+9%
|
25 110
+8%
|
26 243
+5%
|
25 895
-1%
|
34 588
+34%
|
36 320
+5%
|
35 369
-3%
|
36 487
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
676
|
676
|
648
|
589
|
553
|
519
|
590
|
592
|
594
|
597
|
|
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