LUV - SOUTHWEST AIRLINES CO
Close
33.95
-0.065 -0.191%
Share volume: 59,606
Last Updated: Fri 27 Dec 2024 08:30:08 PM CET
Scheduled Passenger Air Transportation :
0.11%
PREVIOUS CLOSE
CHG
CHG%
$34.02
-0.06
-0.19%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-31 | 2023-02-07 | 2023-04-28 | 2023-07-28 | 2023-10-30 | 2024-02-06 | 2024-04-26 | 2024-07-29 | |
| Assets | |||||||||
| Total Assets | 35.946 B | 35.369 B | 35.546 B | 36.519 B | 36.980 B | 36.487 B | 36.018 B | 35.563 B | |
| Current Assets | 16.418 B | 14.808 B | 14.274 B | 14.661 B | 14.631 B | 13.955 B | 13.281 B | 12.751 B | |
| Inventories | 776.000 M | 790.000 M | 736.000 M | 714.000 M | 799.000 M | 807.000 M | 812.000 M | 784.000 M | |
| Other Current Assets | 653.000 M | 686.000 M | 614.000 M | 535.000 M | 632.000 M | 520.000 M | 603.000 M | 619.000 M | |
| Short Term Investments | 653.000 M | 686.000 M | 614.000 M | 535.000 M | 632.000 M | 520.000 M | 603.000 M | 619.000 M | |
| Total Receivables | 1.316 B | 1.040 B | 1.250 B | 1.233 B | 1.467 B | 1.154 B | 1.354 B | 1.346 B | |
| Current Cash | 13.673 B | 12.292 B | 11.674 B | 12.179 B | 11.733 B | 11.474 B | 10.512 B | 10.002 B | |
| Total Non-current Assets | 19.528 B | 20.561 B | 21.272 B | 21.858 B | 22.349 B | 22.532 B | 22.737 B | 22.812 B | |
| Property Plant Equipment | 16.337 B | 17.342 B | 18.024 B | 18.596 B | 19.075 B | 19.375 B | 19.561 B | 19.665 B | |
| Other Assets | 477.000 M | 559.000 M | 367.000 M | 406.000 M | 471.000 M | 388.000 M | 443.000 M | 443.000 M | |
| Intangible Assets | 295.000 M | 296.000 M | 295.000 M | 296.000 M | 296.000 M | 296.000 M | 295.000 M | 300.000 M | |
| Goodwill | 970.000 M | 970.000 M | 970.000 M | 970.000 M | 970.000 M | 970.000 M | 970.000 M | 970.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 35.946 B | 35.369 B | 35.546 B | 36.519 B | 36.980 B | 36.487 B | 36.018 B | 35.563 B | |
| Total liabilities | 25.022 B | 24.682 B | 25.244 B | 25.730 B | 25.926 B | 25.972 B | 25.822 B | 25.098 B | |
| Total current liabilities | 10.416 B | 10.378 B | 11.329 B | 11.728 B | 12.112 B | 12.256 B | 12.225 B | 14.113 B | |
| Accounts Payable | 1.341 B | 1.344 B | 1.278 B | 1.293 B | 1.373 B | 1.445 B | 1.806 B | 1.776 B | |
| Other liabilities | 2.817 B | 2.824 B | 2.590 B | 2.517 B | 2.307 B | 2.351 B | 2.331 B | 2.537 B | |
| Current long term debt | 381.000 M | 42.000 M | 32.000 M | 31.000 M | 30.000 M | 29.000 M | 28.000 M | 2.931 B | |
| Long term debt | 8.315 B | 8.046 B | 7.999 B | 7.994 B | 7.984 B | 7.978 B | 7.974 B | 5.065 B | |
| Other liabilities | 2.817 B | 2.824 B | 2.590 B | 2.517 B | 2.307 B | 2.351 B | 2.331 B | 2.537 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 10.924 B | 10.687 B | 10.302 B | 10.789 B | 11.054 B | 10.515 B | 10.196 B | 10.465 B | |
| Common stock | 593.000 M | 594.000 M | 594.000 M | 595.000 M | 596.000 M | 595.000 M | 597.000 M | 599.000 M | |
| Retained earnings | 16.588 B | 16.261 B | 15.995 B | 16.571 B | 16.657 B | 16.297 B | 15.959 B | 16.218 B |