LUV - SOUTHWEST AIRLINES CO
30.89
-0.230 -0.745%
Share volume: 7,690,791
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
Scheduled Passenger Air Transportation :
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$31.12
0.10
0.00%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-28 | 2023-10-30 | 2024-02-06 | 2024-04-26 | 2024-04-26 | 2024-07-26 | 2024-07-29 | 2024-10-25 | |
| Assets | |||||||||
| Total Assets | 36.519 B | 36.980 B | 36.487 B | 36.018 B | 36.018 B | 35.563 B | 35.563 B | 34.847 B | |
| Current Assets | 14.661 B | 14.631 B | 13.955 B | 13.281 B | 13.281 B | 12.751 B | 12.751 B | 11.930 B | |
| Inventories | 714.000 M | 799.000 M | 807.000 M | 812.000 M | 812.000 M | 784.000 M | 784.000 M | 770.000 M | |
| Other Current Assets | 535.000 M | 632.000 M | 520.000 M | 0.000 | 603.000 M | 0.000 | 619.000 M | 0.000 | |
| Short Term Investments | 535.000 M | 632.000 M | 520.000 M | 2.145 B | 603.000 M | 1.860 B | 619.000 M | 879.000 M | |
| Total Receivables | 1.233 B | 1.467 B | 1.154 B | 0.000 | 1.354 B | 0.000 | 1.346 B | 0.000 | |
| Current Cash | 12.179 B | 11.733 B | 11.474 B | 8.367 B | 10.512 B | 8.142 B | 10.002 B | 8.503 B | |
| Total Non-current Assets | 21.858 B | 22.349 B | 22.532 B | 0.000 | 22.737 B | 0.000 | 22.812 B | 0.000 | |
| Property Plant Equipment | 18.596 B | 19.075 B | 19.375 B | 19.561 B | 19.561 B | 19.665 B | 19.665 B | 19.773 B | |
| Other Assets | 406.000 M | 471.000 M | 388.000 M | 3.176 B | 443.000 M | 3.147 B | 443.000 M | 3.144 B | |
| Intangible Assets | 296.000 M | 296.000 M | 296.000 M | 0.000 | 295.000 M | 0.000 | 300.000 M | 0.000 | |
| Goodwill | 970.000 M | 970.000 M | 970.000 M | 0.000 | 970.000 M | 0.000 | 970.000 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 36.519 B | 36.980 B | 36.487 B | 36.018 B | 36.018 B | 35.563 B | 35.563 B | 34.847 B | |
| Total liabilities | 25.730 B | 25.926 B | 25.972 B | 25.822 B | 25.822 B | 25.098 B | 25.098 B | 24.436 B | |
| Total current liabilities | 11.728 B | 12.112 B | 12.256 B | 12.225 B | 12.225 B | 14.113 B | 14.113 B | 13.489 B | |
| Accounts Payable | 1.293 B | 1.373 B | 1.445 B | 1.949 B | 1.806 B | 2.028 B | 1.776 B | 1.518 B | |
| Other liabilities | 2.517 B | 2.307 B | 2.351 B | 3.642 B | 2.331 B | 3.831 B | 2.537 B | 3.778 B | |
| Current long term debt | 31.000 M | 30.000 M | 29.000 M | 0.000 | 28.000 M | 0.000 | 2.931 B | 0.000 | |
| Long term debt | 7.994 B | 7.984 B | 7.978 B | 7.974 B | 7.974 B | 5.065 B | 5.065 B | 5.075 B | |
| Other liabilities | 2.517 B | 2.307 B | 2.351 B | 3.642 B | 2.331 B | 3.831 B | 2.537 B | 3.778 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 10.789 B | 11.054 B | 10.515 B | 10.196 B | 10.196 B | 10.465 B | 10.465 B | 10.411 B | |
| Common stock | 595.000 M | 596.000 M | 595.000 M | 5.026 B | 597.000 M | 5.039 B | 599.000 M | 5.068 B | |
| Retained earnings | 16.571 B | 16.657 B | 16.297 B | 15.959 B | 15.959 B | 16.218 B | 16.218 B | 16.178 B |