RankingsPricing
  1. US-listed companies
  2. SOUTHWEST AIRLINES CO
  3. Financials
  4. Total assets

SOUTHWEST AIRLINES COLUV

Market cap
$18.7B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 202433,750-7.50%
Dec 31, 202336,487+3.16%
Dec 31, 202235,369-2.62%
Dec 31, 202136,320+5.01%
Dec 31, 202034,588+33.57%
Dec 31, 201925,895-1.33%
Dec 31, 201826,243+4.51%
Dec 31, 201725,110+7.83%
Dec 31, 201623,286+9.26%
Dec 31, 201521,312+5.50%
Dec 31, 201420,200+4.42%
Dec 31, 201319,345+4.03%
Dec 31, 201218,596+2.92%
Dec 31, 201118,068+16.85%
Dec 31, 201015,463

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)