RankingsPricing
  1. US-listed companies
  2. SOUTHWEST AIRLINES CO
  3. Raw

SOUTHWEST AIRLINES COLUV

Market cap
$18.7B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents1,2618291,1131,3551,2821,5831,6801,4951,8542,54811,06312,4809,4929,2887,509
Short-term investments2,2772,3151,8571,7971,7061,4681,6251,7781,8351,5242,2713,0242,8002,1861,216
Accounts and other receivables--3324193654745466625681,0861,1301,3571,0401,1541,110
Airline Related Inventory, Gross-401469467342311337420461529414537790807800
Prepaid expenses and other current assets-238210250232188310460310287295638686520639
Total current assets4,2794,3454,2274,4564,4044,0244,4984,8155,0285,97415,17318,03614,80813,95511,274
Flight equipment-15,54216,36716,93718,47319,46220,27521,36821,75321,62920,87721,22623,72526,06025,202
Ground property and equipment-2,4232,7142,6662,8533,2193,7794,3994,9605,6726,0836,3426,8557,4608,244
Deposits on Flight Equipment-4564167645661,0891,190919775248305-376236413
Assets constructed for others---4536219151,2201,5431,7681643096286288
Property and equipment, at cost-----------27,57430,98433,81833,947
Less allowance for depreciation and amortization-----------12,73213,64214,44314,891
Property and equipment, net-----------14,84217,34219,37519,056
Goodwill-970970970970970970970970970970970970970970
Operating lease right-of-use assets---------1,3491,8921,5901,3941,2231,369
Other assets606626633530534717774786720577-8828559641,081
Total assets15,46318,06818,59619,34520,20021,31223,28625,11026,24325,89534,58836,32035,36936,48733,750
Accounts payable-1,0571,1071,2471,2031,1881,1781,3201,4161,5749311,2822,0041,8621,818
Accrued liabilities-9961,1021,2291,5652,5911,9851,7771,7491,7492,2591,6242,0433,6062,206
Current operating lease liabilities---------353306239225208328
Air traffic liability----------3,7905,5666,0646,5516,294
Current maturities of long-term debt---62925863756634860681922045342291,630
Total current liabilities3,3054,5334,6505,6765,9237,4066,8446,9057,9058,9527,5069,16410,37812,25612,276
Long-Term Debt and Lease Obligation---2,1912,4342,5412,8213,3202,7711,84610,11110,2748,0467,9785,069
Air traffic liability - noncurrent----------3,3432,1592,1861,7281,948
Deferred income taxes----------1,6341,7701,9852,0442,167
Noncurrent operating lease liabilities---------9781,5621,3151,1189851,031
Other noncurrent liabilities4659101,1247711,2557607287076507061,2471,224969981909
Common Stock, Value, Issued808808808808808808808808808808888888888888888
Capital in excess of par value1,1831,2221,2101,2311,3151,3741,4101,4511,5101,5814,1914,2244,0374,1534,199
Retained earnings5,3995,3955,7686,4317,4169,40911,41814,62115,96717,94514,77715,77416,26116,29716,332
Accumulated other comprehensive income (loss)-262-224-119-3-738-1,051-3231220-61-105388344--25
Treasury stock, at cost: 294,797,959 and 291,599,001 shares in 2024 and 2023, respectively-------------10,82311,044
Total stockholders' equity6,2376,8776,9927,3366,7757,3588,44110,4309,8539,8328,87610,41410,68710,51510,350
Total liabilities and stockholders' equity15,46318,06818,59619,34520,20021,31223,28625,11026,24325,89534,58836,32035,36936,48733,750