CSI Market
Sign In | Register

Southwest Airlines Co (LUV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LUV Annual Balance Sheets →
From Southwest Airlines Co through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent3,791.00
Short-term Investments, Total0.00
Cash & Short-term Investments3,791.00
Accounts receivable1,218.00
Hedge contracts115.00
Inventories917.00
Prepaid Expense And Other Assets Current556.00
Total Current Assets6,482.00
Equipment/Property/Plant Net36,387.00
Goodwill net970.00
Intangible Assets296.00
Other Assets0.00
Deposits On Flight Equipment494.00
Total Assets30,122.00
Liabilities
Accounts Payable, Current AC2,072.00
Accrued Liabilities, Current AC2,247.00
Long-term Debt and Capital Lease Obligations, Current DE2,156.00
Other current liabilities5,736.00
Income & other taxes452.00
Deferred Air Traffic Revenue, Current DE605.00
Total Current Liabilities13,268.00
Long-term debt3,790.00
Total Long-term Debt3,790.00
Employee benefit plans321.00
Other longterm liabilities5,661.00
Frequent Flier Liability Noncurrent1,201.00
Total Liabilities23,040.00
Stockholders' Equity
Common Stock Value888.00
Additional Paid In Capital Common Stock4,294.00
Retained Earnings / Accumulated Deficit16,672.00
Accumulated Other Comprehensive Income22.00
Other Equity22.00
Common Stockholder's Equity7,082.00
Total Stockholder's Equity7,082.00
Liabilities & Stockholder's Equity30,122.00
4 historic quarters locked

Sign in to unlock the full Southwest Airlines Co balance sheet history.

Sign In Create Free Account

About Southwest Airlines Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 23, 2026
  • Source: luv-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000092380-26-000077

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.