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LUV - Southwest Airlines Co


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28.92
0.180   0.622%

Share volume: 6,022,134
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Scheduled Passenger Air Transportation : 0.30%

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CHG
CHG%

$28.74
0.18
0.63%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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