LUV
Southwest Airlines Co.
Stock
$42.47+0.63 (+1.51%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $3.8B | $3.2B | $8.7B | $11.5B | $12.3B | $15.5B | $13.3B | $4.1B | $3.7B | $3.3B | $3.3B | $3.1B | $3.0B | $3.2B | $3.0B | $3.1B | $3.5B | $2.6B | $1.8B | $2.2B |
| Current assets | $6.5B | $5.6B | $11.3B | $14.0B | $14.8B | $18.0B | $15.2B | $6.0B | $5.0B | $4.8B | $4.5B | $4.0B | $3.9B | $4.5B | $4.2B | $4.3B | $4.3B | $3.4B | $2.7B | — |
| Goodwill | $970M | $970M | $970M | $970M | $970M | $970M | $970M | $970M | $970M | $970M | $970M | $970M | $970M | $970M | $970M | $970M | $0 | — | — | — |
| Intangible assets | $296M | $296M | $300M | $296M | $296M | $295M | $295M | $296M | $400M | $413M | $426M | $464M | $363M | $166M | $138M | $155M | $60M | — | — | — |
| Total assets | $30.1B | $29.1B | $33.8B | $36.5B | $35.4B | $36.3B | $34.6B | $25.9B | $26.2B | $25.1B | $23.3B | $21.3B | $19.7B | $19.3B | $18.6B | $18.1B | $15.5B | $14.3B | $14.1B | — |
| Current liabilities | $13.3B | $10.9B | $12.3B | $12.3B | $10.4B | $9.2B | $7.5B | $9.0B | $7.9B | $6.9B | $6.8B | $7.4B | $5.9B | $5.7B | $4.7B | $4.5B | $3.3B | $2.7B | $2.8B | — |
| Long-term debt | $3.8B | $4.9B | $6.7B | $8.0B | $8.1B | $10.3B | $10.1B | $1.8B | $2.8B | $3.3B | $2.8B | $2.5B | $2.4B | $2.2B | $2.9B | $3.1B | $2.9B | $3.3B | $3.5B | — |
| Total liabilities | $23.0B | $21.1B | $23.4B | $26.0B | $24.7B | $25.9B | $25.7B | $16.1B | $16.4B | $15.5B | $14.8B | $14.0B | $12.9B | $12.0B | $11.6B | $11.2B | $9.2B | $8.8B | $9.1B | — |
| Shareholders' equity | $7.1B | $8.0B | $10.4B | $10.5B | $10.7B | $10.4B | $8.9B | $9.8B | $9.9B | $9.6B | $8.4B | $7.4B | $6.8B | $7.3B | $7.0B | $6.9B | $6.2B | $5.5B | $5.0B | $6.9B |
| Shares outstanding | 489.2M | — | 592.7M | 596.7M | 594.3M | 592.3M | 590.7M | 517.3M | 552.7M | 588.0M | 615.3M | 638.1M | 676.0M | 702.0M | 728.1M | 772.9M | 747.6M | — | — | — |
| Current ratio | 0.49 | 0.52 | 0.92 | 1.14 | 1.43 | 1.97 | 2.02 | 0.67 | 0.64 | 0.70 | 0.66 | 0.54 | 0.66 | 0.79 | 0.91 | 0.96 | 1.29 | 1.25 | 0.95 | — |