LUV

Southwest Airlines

Industrials

Passenger Airlines

Dallas, Texas

Last filing: Feb 5, 2026 (FY2025)

Balance Sheet 11 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$1.1B	$1.2B	$1.0B	$1.4B
BS_Assets_Inventory	$1.2B	$1.4B	$1.2B	$852.0M	$854.0M
BS_Assets_PPE	$0	$0	$19.4B	$17.3B	$14.8B
BS_Assets_IntangibleAssets	$0	$300.0M	$296.0M	$296.0M	$295.0M
BS_Assets_OtherNoncurrent	$0	$1.1B	$964.0M	$855.0M	$882.0M
BS_Liab_AccruedLiab	$0	$2.2B	$3.6B	$2.0B	$1.6B
BS_Liab_LongTermDebt	$0	$5.1B	$8.0B	$8.0B	$10.3B
BS_Liab_OtherNoncurrent	$0	$909.0M	$981.0M	$969.0M	$1.2B
BS_Equity_CommonStock	$0	$888.0M	$888.0M	$888.0M	$888.0M
BS_Equity_APIC	$99.0M	$4.2B	$4.2B	$4.0B	$4.2B
BS_Equity_TreasuryStock	$2.6B	$251.0M	$10.8B	$0	$10.9B

Income Statement 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$28.1B	$27.5B	$26.1B	$23.8B	$15.8B
IS_Expense_DA	$1.6B	$1.7B	$1.5B	$1.4B	$1.3B
IS_Expense_SBC	$99.0M	$45.0M	$86.0M	$84.0M	$58.0M
IS_OperatingIncome	$428.0M	$321.0M	$224.0M	$1.0B	$1.7B
IS_InterestIncome	$205.0M	$497.0M	$583.0M	$217.0M	$13.0M
IS_InterestExpense	$167.0M	$249.0M	$259.0M	$340.0M	$19.0M
IS_OtherNonopIncExp	$43.0M	$-6.0M	$62.0M	$-12.0M	$50.0M
IS_PreTaxIncome	$563.0M	$598.0M	$633.0M	$728.0M	$1.3B
IS_TaxExpense	$122.0M	$133.0M	$168.0M	$189.0M	$348.0M
IS_NetIncome	$441.0M	$465.0M	$465.0M	$539.0M	$977.0M
IS_ComprehensiveIncome	$442.0M	$440.0M	$121.0M	$495.0M	$1.5B
IS_EPS_Basic	$1	$1	$1	$1	$2
IS_EPS_Diluted	$1	$1	$1	$1	$2
IS_Shares_Basic	$540.0M	$598.0M	$595.0M	$593.0M	$592.0M
IS_Shares_Diluted	$558.0M	$643.0M	$640.0M	$642.0M	$609.0M

Cash Flow Statement 14 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$441.0M	$465.0M	$465.0M	$539.0M	$977.0M
CF_Ops_DA	$1.6B	$1.7B	$1.5B	$1.4B	$1.3B
CF_Ops_SBC	$99.0M	$45.0M	$86.0M	$84.0M	$58.0M
CF_Ops_DeferredTax	$122.0M	$132.0M	$159.0M	$228.0M	$-20.0M
CF_Ops_WorkingCapital	$-1.1B	$1.9B	$563.0M	$525.0M	$591.0M
CF_Ops_Other	$157.0M	$-86.0M	$-175.0M	$28.0M	$28.0M
CF_Ops_NetCash	$1.8B	$462.0M	$3.2B	$3.8B	$2.3B
CF_Inv_NetCash	$-1.4B	$-261.0M	$-2.9B	$-3.7B	$-1.3B
CF_Fin_ShareRepurchases	$2.5B	$250.0M	$0	$0	$0
CF_Fin_Dividends	$399.0M	$430.0M	$428.0M	$0	$0
CF_Fin_StockIssuance	$59.0M	$60.0M	$48.0M	$45.0M	$51.0M
CF_Fin_Other	$-26.0M	$-17.0M	$6.0M	$8.0M	$77.0M
CF_Fin_NetCash	$-4.7B	$-2.0B	$-436.0M	$-3.0B	$359.0M
CF_Net_Change	$-4.3B	$-1.8B	$-204.0M	$-3.0B	$1.4B

Stock Market Data (1 Year) Live Market Data

Price Data Unavailable

Stock price history for LUV hasn't been loaded yet.

Recent Price History