Southwest Airlines Co financial data

Symbol
LUV on NYSE
Location
2702 Love Field Dr, P O Box 36611, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.7 % -30.1%
Return On Equity 4.28 %
Return On Assets 1.23 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 517M shares -13.8%
Entity Public Float 17.1B USD -20.5%
Common Stock, Value, Issued 888M USD 0%
Weighted Average Number of Shares Outstanding, Basic 523M shares -12.7%
Weighted Average Number of Shares Outstanding, Diluted 526M shares -12.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 27.6B USD +0.64%
Operating Income (Loss) 315M USD -7.9%
Nonoperating Income (Expense) 170M USD -50.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 485M USD -23.6%
Income Tax Expense (Benefit) 105M USD +218%
Net Income (Loss) Attributable to Parent 380M USD -19.4%
Earnings Per Share, Basic 0 USD/shares -9.09%
Earnings Per Share, Diluted 0 USD/shares -9.09%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.9B USD -65.9%
Accounts Receivable, after Allowance for Credit Loss, Current 52M USD +4%
Assets, Current 5.4B USD -54.8%
Property, Plant and Equipment, Net 19.7B USD -0.34%
Operating Lease, Right-of-Use Asset 1.17B USD +6.18%
Intangible Assets, Net (Excluding Goodwill) 295M USD -1.67%
Goodwill 970M USD 0%
Other Assets, Noncurrent 1.07B USD 0%
Assets 28.3B USD -18.8%
Accounts Payable, Current 1.71B USD +12.5%
Accrued Liabilities, Current 2.09B USD -0.24%
Contract with Customer, Liability, Current 6.86B USD +1.77%
Liabilities, Current 11B USD -18.5%
Long-term Debt and Lease Obligation 4.08B USD -19.6%
Contract with Customer, Liability, Noncurrent 1.26B USD -35.5%
Deferred Income Tax Liabilities, Net 2.21B USD +5.54%
Operating Lease, Liability, Noncurrent 846M USD -4.73%
Other Liabilities, Noncurrent 1.14B USD +22.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6M USD +83.8%
Retained Earnings (Accumulated Deficit) 16.2B USD -0.12%
Stockholders' Equity Attributable to Parent 7.78B USD -25.3%
Liabilities and Equity 28.3B USD -18.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.02B USD +391%
Net Cash Provided by (Used in) Financing Activities -7.01B USD -1614%
Net Cash Provided by (Used in) Investing Activities -615M USD +38.3%
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 -5.6B USD -463%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.9B USD -65.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 163M USD -25.2%
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 411M USD +337%
Lessee, Operating Lease, Liability, to be Paid 1.57B USD +11.2%
Property, Plant and Equipment, Gross 35.3B USD +1.18%
Operating Lease, Liability, Current 310M USD +53.5%
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%