Southwest Airlines Co financial data

Symbol
LUV on NYSE
Industry
Air Transportation, Scheduled
Location
2702 Love Field Dr, P O Box 36611, Dallas, TX
State of incorporation
TX
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.5 % -22.1%
Return On Equity 4.49 % +2.98%
Return On Assets 1.33 % +3.91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 593M shares -0.67%
Entity Public Float 17.1B USD -20.5%
Common Stock, Value, Issued 888M USD 0%
Weighted Average Number of Shares Outstanding, Basic 598M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 643M shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 27.5B USD +5.34%
Operating Income (Loss) 321M USD +43.3%
Nonoperating Income (Expense) 277M USD -32.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 598M USD -5.53%
Income Tax Expense (Benefit) 133M USD -20.8%
Net Income (Loss) Attributable to Parent 465M USD 0%
Earnings Per Share, Basic 0.78 USD/shares 0%
Earnings Per Share, Diluted 0.76 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.51B USD -19.2%
Accounts Receivable, after Allowance for Credit Loss, Current 50M USD -64.8%
Assets, Current 11.3B USD -19.2%
Property, Plant and Equipment, Net 19.8B USD +3.66%
Operating Lease, Right-of-Use Asset 1.37B USD +11.9%
Intangible Assets, Net (Excluding Goodwill) 300M USD +1.35%
Goodwill 970M USD 0%
Other Assets, Noncurrent 1.08B USD +12.1%
Assets 33.8B USD -7.5%
Accounts Payable, Current 1.82B USD -2.36%
Accrued Liabilities, Current 2.21B USD -38.8%
Contract with Customer, Liability, Current 6.29B USD -3.92%
Liabilities, Current 12.3B USD +0.16%
Long-term Debt and Lease Obligation 5.07B USD -36.5%
Contract with Customer, Liability, Noncurrent 1.95B USD +12.7%
Deferred Income Tax Liabilities, Net 2.17B USD +6.02%
Operating Lease, Liability, Noncurrent 1.03B USD +4.67%
Other Liabilities, Noncurrent 909M USD -7.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25M USD
Retained Earnings (Accumulated Deficit) 16.3B USD +0.22%
Stockholders' Equity Attributable to Parent 10.4B USD -1.57%
Liabilities and Equity 33.8B USD -7.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 462M USD -85.4%
Net Cash Provided by (Used in) Financing Activities -1.98B USD -354%
Net Cash Provided by (Used in) Investing Activities -261M USD +91.1%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 888M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.78B USD -772%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.51B USD -19.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 220M USD -3.51%
Deferred Tax Assets, Gross 1.88B USD -13.6%
Operating Lease, Liability 1.36B USD +13.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 440M USD +264%
Lessee, Operating Lease, Liability, to be Paid 1.57B USD +11.2%
Property, Plant and Equipment, Gross 34.9B USD +4.18%
Operating Lease, Liability, Current 328M USD +57.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 328M USD +63.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 368M USD +52.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 206M USD -3.74%
Lessee, Operating Lease, Liability, to be Paid, Year Three 240M USD +29%
Deferred Tax Assets, Operating Loss Carryforwards 352M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 174M USD -2.79%