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Southwest Airlines Co (LUV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Southwest Airlines Co through Sep 30 2025, shifts in Sep 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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https://api.csimarket.com/api/v1/companies/LUV/balance-sheets
https://api.csimarket.com/api/v1/companies/LUV/fundamentals
https://api.csimarket.com/api/v1/companies/LUV/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent3,624.00
Short-term Investments, Total0.00
Cash & Short-term Investments3,624.00
Accounts receivable1,313.00
Hedge contracts128.00
Notes Receivables 3.00
Inventories997.00
Prepaid Expense And Other Assets Current572.00
Total Current Assets6,506.00
Equipment/Property/Plant Net36,642.00
Goodwill net970.00
Intangible Assets296.00
Other Assets0.00
Deposits On Flight Equipment494.00
Total Assets30,539.00
Liabilities
Accounts Payable, Current AC1,847.00
Accrued Liabilities, Current AC2,382.00
Long-term Debt and Capital Lease Obligations, Current DE2,153.00
Other current liabilities6,351.00
Income & other taxes339.00
Deferred Air Traffic Revenue, Current DE666.00
Total Current Liabilities13,738.00
Long-term debt3,734.00
Total Long-term Debt3,734.00
Employee benefit plans323.00
Other longterm liabilities5,415.00
Frequent Flier Liability Noncurrent1,201.00
Total Liabilities23,210.00
Stockholders' Equity
Common Stock Value888.00
Additional Paid In Capital Common Stock4,326.00
Retained Earnings / Accumulated Deficit16,853.00
Accumulated Other Comprehensive Income51.00
Other Equity51.00
Common Stockholder's Equity7,329.00
Total Stockholder's Equity7,329.00
Liabilities & Stockholder's Equity30,539.00
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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: 20260930)
  • Filed with the SEC: October 22, 2026
  • Source: luv-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000092380-26-000107

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

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