Rankings Pricing

SOUTHWEST AIRLINES CO【LUV】Balance sheet

Market cap

$25.4B

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,261	829	1,113	1,355	1,282	1,583	1,680	1,495	1,854	2,548	11,063	12,480	9,492	9,288	7,509
Marketable securities, current	2,277	2,315	1,857	1,797	1,706	1,468	1,625	1,778	1,835	1,524	2,271	3,024	2,800	2,186	1,216
Total cash & short-term investments	3,538	3,144	2,970	3,152	2,988	3,051	3,305	3,273	3,689	4,072	13,334	15,504	12,292	11,474	8,725
Total current assets	4,279	4,345	4,227	4,456	4,404	4,024	4,498	4,815	5,028	5,974	15,173	18,036	14,808	13,955	11,274
Property, plant and equipment, net	10,578	12,127	12,766	13,389	14,292	15,601	17,044	18,539	19,525	17,025	15,831	-	-	-	-
Total non-current assets	11,184	13,723	14,369	14,889	15,796	17,288	18,788	20,295	21,215	19,921	19,415	18,284	20,561	22,532	22,476
Total assets	15,463	18,068	18,596	19,345	20,200	21,312	23,286	25,110	26,243	25,895	34,588	36,320	35,369	36,487	33,750
Accounts payable	-	1,057	1,107	1,247	1,203	1,188	1,178	1,320	1,416	1,574	931	1,282	2,004	1,862	1,818
Long-term debt, current	505	644	271	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	3,305	4,533	4,650	5,676	5,923	7,406	6,844	6,905	7,905	8,952	7,506	9,164	10,378	12,256	12,276
Long-term debt, non-current	2,875	3,107	2,883	-	-	-	-	-	-	-	-	-	-	-	-
Common stock and paid-in capital	808	808	808	808	808	808	808	808	808	808	888	888	888	888	888
Retained earnings	5,399	5,395	5,768	6,431	7,416	9,409	11,418	14,621	15,967	17,945	14,777	15,774	16,261	16,297	16,332
Stockholders' equity	6,237	6,877	6,992	7,336	6,775	7,358	8,441	10,430	9,853	9,832	8,876	10,414	10,687	10,515	10,350
Total debt	3,380	3,751	3,154	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-158	607	184	-	-	-	-	-	-	-	-	-	-	-	-
D/E ratio (%)	54.2	54.5	45.1	-	-	-	-	-	-	-	-	-	-	-	-

Raw aggregated data