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LUV Southwest Airlines

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25.705
-0.235-0.91%

Trading May 1 12:46 ET

15.38BMarket Cap40.16P/E (TTM)

Southwest Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.95%10.51B

-6.65%11.47B

-14.19%11.73B

-25.88%12.18B

-25.83%11.67B

-20.72%12.29B

-14.57%13.67B

-2.63%16.43B

-Cash and cash equivalents

0.10%8.37B

-2.15%9.29B

-9.06%9.5B

-30.80%9.16B

-36.18%8.36B

-23.94%9.49B

-19.55%10.44B

-6.30%13.23B

-Short-term investments

-35.29%2.15B

-21.93%2.19B

-30.77%2.24B

-5.51%3.02B

25.47%3.32B

-7.41%2.8B

6.81%3.23B

16.21%3.2B

Receivables

8.99%1.35B

13.52%1.14B

12.86%1.42B

-3.24%1.22B

-21.88%1.24B

-25.43%1.01B

-14.81%1.26B

-4.82%1.26B

-Accounts receivable

35.74%338M

50.50%304M

115.64%524M

28.00%288M

-13.24%249M

43.26%202M

28.57%243M

7.14%225M

-Taxes receivable

-89.92%13M

-73.68%35M

-77.25%53M

-82.19%39M

-81.52%129M

-80.97%133M

-67.18%233M

-68.53%219M

-Other receivables

16.10%995M

19.67%803M

7.78%845M

9.27%896M

43.79%857M

31.83%671M

35.17%784M

94.31%820M

Inventory

10.33%812M

2.15%807M

2.96%799M

-4.93%714M

18.14%736M

47.11%790M

51.86%776M

61.85%751M

Other current assets

-1.79%603M

-24.20%520M

-3.22%632M

-35.15%535M

-19.95%614M

7.52%686M

16.61%653M

58.35%825M

Total current assets

-6.96%13.28B

-5.76%13.96B

-10.88%14.63B

-24.41%14.66B

-24.16%14.27B

-17.90%14.81B

-11.51%16.42B

1.08%19.4B

Non current assets

Net PPE

6.90%20.74B

9.94%20.6B

14.49%20.36B

16.63%19.93B

17.66%19.4B

14.02%18.74B

6.71%17.79B

-0.71%17.09B

-Gross PPE

6.00%35.28B

8.22%35.04B

11.07%34.75B

12.49%34.09B

13.06%33.28B

11.02%32.38B

7.28%31.29B

3.04%30.31B

-Accumulated depreciation

-4.74%-14.54B

-5.87%-14.44B

-6.58%-14.39B

-7.14%-14.16B

-7.21%-13.88B

-7.15%-13.64B

-8.04%-13.5B

-8.34%-13.22B

Goodwill and other intangible assets

0.00%1.27B

0.08%1.27B

0.00%1.27B

0.08%1.27B

0.00%1.27B

-Goodwill

0.00%970M

-Other intangible assets

0.00%295M

0.00%296M

0.34%296M

0.00%295M

0.34%296M

0.00%295M

Investments and advances

21.19%286M

19.15%280M

--249M

--255M

--236M

--235M

----

Financial assets

-31.36%116M

-41.38%102M

50.00%216M

-20.81%175M

-47.68%169M

-9.38%174M

-42.63%144M

6.76%221M

Non current prepaid assets

--264M

116.81%258M

----

--119M

----

Other non current assets

-68.18%63M

-9.68%28M

-23.42%255M

-30.21%231M

-45.00%198M

-92.15%31M

-10.72%333M

-1.19%331M

Total non current assets

6.89%22.74B

9.59%22.53B

14.45%22.35B

15.61%21.86B

15.36%21.27B

12.45%20.56B

5.24%19.53B

-0.59%18.91B

Total assets

1.33%36.02B

3.16%36.49B

2.88%36.98B

-4.66%36.52B

-4.61%35.55B

-2.62%35.37B

-3.14%35.95B

0.25%38.3B

Liabilities

Current liabilities

Payables

36.13%2.08B

7.43%1.65B

-2.79%1.57B

-15.21%1.67B

-10.77%1.53B

13.88%1.53B

23.49%1.61B

32.84%1.97B

-accounts payable

3.31%281M

-4.33%265M

17.92%329M

-22.78%305M

-15.00%272M

77.56%277M

19.23%279M

80.37%395M

-Total tax payable

2.46%499M

30.82%365M

54.21%421M

43.62%540M

28.16%487M

-7.31%279M

13.28%273M

2.17%376M

-Dividends payable

--0

0.00%107M

--0

--107M

--0

--107M

----

-Other payable

69.19%1.3B

4.59%911M

-22.88%819M

-40.17%715M

-24.08%766M

-2.13%871M

27.64%1.06B

33.82%1.2B

Current accrued expenses

-17.78%754M

24.34%935M

52.45%901M

33.19%903M

65.23%917M

96.34%752M

7.26%591M

51.34%678M

Current provisions

----

-97.43%8M

--6M

--7M

--17M

--311M

----

Current debt and capital lease obligation

-11.70%234M

-11.24%237M

-59.28%250M

-86.50%257M

-59.54%265M

-61.42%267M

31.20%614M

-21.74%1.9B

-Current debt

-12.50%28M

-30.95%29M

-92.13%30M

-98.13%31M

-92.29%32M

-90.73%42M

69.33%381M

-23.27%1.66B

-Current capital lease obligation

-11.59%206M

-7.56%208M

-5.58%220M

-6.61%226M

-2.92%233M

-5.86%225M

-4.12%233M

-9.36%242M

Current deferred liabilities

5.89%7.64B

8.03%6.55B

13.79%7.25B

12.82%7.12B

12.66%7.22B

7.40%6.06B

8.06%6.37B

-12.65%6.31B

Current liabilities

7.91%12.23B

18.10%12.26B

16.28%12.11B

0.15%11.73B

12.51%11.33B

13.25%10.38B

14.02%10.42B

-6.13%11.71B

Non current liabilities

Long term debt and capital lease obligation

-2.02%8.93B

-2.19%8.96B

-5.00%9.02B

-10.16%9.07B

-21.36%9.11B

-20.93%9.16B

-23.07%9.5B

-7.09%10.1B

-Long term debt

-0.31%7.97B

-0.85%7.98B

-3.98%7.98B

-9.95%7.99B

-22.41%8B

-21.69%8.05B

-24.50%8.32B

-3.38%8.88B

-Long term capital lease obligation

-14.30%953M

-11.90%985M

-12.17%1.04B

-11.72%1.08B

-12.92%1.11B

-14.98%1.12B

-11.32%1.18B

-27.34%1.22B

Non current deferred liabilities

-2.46%4.09B

-8.26%4.13B

-2.53%4.24B

-4.98%4.35B

-3.90%4.19B

4.75%4.5B

-5.91%4.35B

4.26%4.58B

Employee benefits

-14.71%313M

-14.95%330M

-34.33%329M

-34.16%345M

-32.54%367M

-31.08%388M

-27.39%501M

-25.99%524M

Other non current liabilities

9.47%266M

17.20%293M

-13.51%224M

-13.33%234M

-13.83%243M

-14.38%250M

286.57%259M

264.86%270M

Total non current liabilities

-2.29%13.6B

-4.11%13.72B

-5.42%13.81B

-9.50%14B

-17.05%13.92B

-14.56%14.3B

-17.60%14.61B

-3.56%15.47B

Total liabilities

2.29%25.82B

5.23%25.97B

3.61%25.93B

-5.34%25.73B

-5.96%25.24B

-4.72%24.68B

-6.84%25.02B

-4.68%27.18B

Shareholders'equity

Share capital

0.00%888M

-common stock

0.00%888M

Retained earnings

-0.23%15.96B

0.22%16.3B

0.42%16.66B

1.59%16.57B

2.86%16B

3.09%16.26B

5.62%16.59B

6.89%16.31B

Paid-in capital

1.97%4.14B

2.87%4.15B

3.66%4.14B

3.45%4.1B

2.99%4.06B

-4.43%4.04B

-6.16%3.99B

-7.10%3.97B

Less: Treasury stock

-0.26%10.81B

-0.18%10.82B

-0.18%10.83B

-0.16%10.84B

-0.15%10.85B

-0.14%10.85B

Gains losses not affecting retained earnings

-90.36%19M

--0

-34.10%201M

-92.80%58M

-77.89%197M

831.91%344M

14.23%305M

491.91%805M

Total stockholders'equity

-1.03%10.2B

-1.61%10.52B

1.19%11.05B

-2.98%10.79B

-1.10%10.3B

2.62%10.69B

6.58%10.92B

14.78%11.12B

Total equity

-1.03%10.2B

-1.61%10.52B

1.19%11.05B

-2.98%10.79B

-1.10%10.3B

2.62%10.69B

6.58%10.92B

14.78%11.12B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.95%10.51B	-6.65%11.47B	-6.65%11.47B	-14.19%11.73B	-25.88%12.18B	-25.83%11.67B	-20.72%12.29B	-20.72%12.29B	-14.57%13.67B	-2.63%16.43B
-Cash and cash equivalents	0.10%8.37B	-2.15%9.29B	-2.15%9.29B	-9.06%9.5B	-30.80%9.16B	-36.18%8.36B	-23.94%9.49B	-23.94%9.49B	-19.55%10.44B	-6.30%13.23B
-Short-term investments	-35.29%2.15B	-21.93%2.19B	-21.93%2.19B	-30.77%2.24B	-5.51%3.02B	25.47%3.32B	-7.41%2.8B	-7.41%2.8B	6.81%3.23B	16.21%3.2B
Receivables	8.99%1.35B	13.52%1.14B	13.52%1.14B	12.86%1.42B	-3.24%1.22B	-21.88%1.24B	-25.43%1.01B	-25.43%1.01B	-14.81%1.26B	-4.82%1.26B
-Accounts receivable	35.74%338M	50.50%304M	50.50%304M	115.64%524M	28.00%288M	-13.24%249M	43.26%202M	43.26%202M	28.57%243M	7.14%225M
-Taxes receivable	-89.92%13M	-73.68%35M	-73.68%35M	-77.25%53M	-82.19%39M	-81.52%129M	-80.97%133M	-80.97%133M	-67.18%233M	-68.53%219M
-Other receivables	16.10%995M	19.67%803M	19.67%803M	7.78%845M	9.27%896M	43.79%857M	31.83%671M	31.83%671M	35.17%784M	94.31%820M
Inventory	10.33%812M	2.15%807M	2.15%807M	2.96%799M	-4.93%714M	18.14%736M	47.11%790M	47.11%790M	51.86%776M	61.85%751M
Other current assets	-1.79%603M	-24.20%520M	-24.20%520M	-3.22%632M	-35.15%535M	-19.95%614M	7.52%686M	7.52%686M	16.61%653M	58.35%825M
Total current assets	-6.96%13.28B	-5.76%13.96B	-5.76%13.96B	-10.88%14.63B	-24.41%14.66B	-24.16%14.27B	-17.90%14.81B	-17.90%14.81B	-11.51%16.42B	1.08%19.4B
Non current assets
Net PPE	6.90%20.74B	9.94%20.6B	9.94%20.6B	14.49%20.36B	16.63%19.93B	17.66%19.4B	14.02%18.74B	14.02%18.74B	6.71%17.79B	-0.71%17.09B
-Gross PPE	6.00%35.28B	8.22%35.04B	8.22%35.04B	11.07%34.75B	12.49%34.09B	13.06%33.28B	11.02%32.38B	11.02%32.38B	7.28%31.29B	3.04%30.31B
-Accumulated depreciation	-4.74%-14.54B	-5.87%-14.44B	-5.87%-14.44B	-6.58%-14.39B	-7.14%-14.16B	-7.21%-13.88B	-7.15%-13.64B	-7.15%-13.64B	-8.04%-13.5B	-8.34%-13.22B
Goodwill and other intangible assets	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.08%1.27B	0.08%1.27B	0.00%1.27B	0.08%1.27B	0.08%1.27B	0.00%1.27B	0.00%1.27B
-Goodwill	0.00%970M	0.00%970M	0.00%970M	0.00%970M	0.00%970M	0.00%970M	0.00%970M	0.00%970M	0.00%970M	0.00%970M
-Other intangible assets	0.00%295M	0.00%296M	0.00%296M	0.34%296M	0.34%296M	0.00%295M	0.34%296M	0.34%296M	0.00%295M	0.00%295M
Investments and advances	21.19%286M	19.15%280M	19.15%280M	--249M	--255M	--236M	--235M	--235M	----	----
Financial assets	-31.36%116M	-41.38%102M	-41.38%102M	50.00%216M	-20.81%175M	-47.68%169M	-9.38%174M	-9.38%174M	-42.63%144M	6.76%221M
Non current prepaid assets	--264M	116.81%258M	116.81%258M	----	----	----	--119M	--119M	----	----
Other non current assets	-68.18%63M	-9.68%28M	-9.68%28M	-23.42%255M	-30.21%231M	-45.00%198M	-92.15%31M	-92.15%31M	-10.72%333M	-1.19%331M
Total non current assets	6.89%22.74B	9.59%22.53B	9.59%22.53B	14.45%22.35B	15.61%21.86B	15.36%21.27B	12.45%20.56B	12.45%20.56B	5.24%19.53B	-0.59%18.91B
Total assets	1.33%36.02B	3.16%36.49B	3.16%36.49B	2.88%36.98B	-4.66%36.52B	-4.61%35.55B	-2.62%35.37B	-2.62%35.37B	-3.14%35.95B	0.25%38.3B
Liabilities
Current liabilities
Payables	36.13%2.08B	7.43%1.65B	7.43%1.65B	-2.79%1.57B	-15.21%1.67B	-10.77%1.53B	13.88%1.53B	13.88%1.53B	23.49%1.61B	32.84%1.97B
-accounts payable	3.31%281M	-4.33%265M	-4.33%265M	17.92%329M	-22.78%305M	-15.00%272M	77.56%277M	77.56%277M	19.23%279M	80.37%395M
-Total tax payable	2.46%499M	30.82%365M	30.82%365M	54.21%421M	43.62%540M	28.16%487M	-7.31%279M	-7.31%279M	13.28%273M	2.17%376M
-Dividends payable	--0	0.00%107M	0.00%107M	--0	--107M	--0	--107M	--107M	----	----
-Other payable	69.19%1.3B	4.59%911M	4.59%911M	-22.88%819M	-40.17%715M	-24.08%766M	-2.13%871M	-2.13%871M	27.64%1.06B	33.82%1.2B
Current accrued expenses	-17.78%754M	24.34%935M	24.34%935M	52.45%901M	33.19%903M	65.23%917M	96.34%752M	96.34%752M	7.26%591M	51.34%678M
Current provisions	----	-97.43%8M	-97.43%8M	--6M	--7M	--17M	--311M	--311M	----	----
Current debt and capital lease obligation	-11.70%234M	-11.24%237M	-11.24%237M	-59.28%250M	-86.50%257M	-59.54%265M	-61.42%267M	-61.42%267M	31.20%614M	-21.74%1.9B
-Current debt	-12.50%28M	-30.95%29M	-30.95%29M	-92.13%30M	-98.13%31M	-92.29%32M	-90.73%42M	-90.73%42M	69.33%381M	-23.27%1.66B
-Current capital lease obligation	-11.59%206M	-7.56%208M	-7.56%208M	-5.58%220M	-6.61%226M	-2.92%233M	-5.86%225M	-5.86%225M	-4.12%233M	-9.36%242M
Current deferred liabilities	5.89%7.64B	8.03%6.55B	8.03%6.55B	13.79%7.25B	12.82%7.12B	12.66%7.22B	7.40%6.06B	7.40%6.06B	8.06%6.37B	-12.65%6.31B
Current liabilities	7.91%12.23B	18.10%12.26B	18.10%12.26B	16.28%12.11B	0.15%11.73B	12.51%11.33B	13.25%10.38B	13.25%10.38B	14.02%10.42B	-6.13%11.71B
Non current liabilities
Long term debt and capital lease obligation	-2.02%8.93B	-2.19%8.96B	-2.19%8.96B	-5.00%9.02B	-10.16%9.07B	-21.36%9.11B	-20.93%9.16B	-20.93%9.16B	-23.07%9.5B	-7.09%10.1B
-Long term debt	-0.31%7.97B	-0.85%7.98B	-0.85%7.98B	-3.98%7.98B	-9.95%7.99B	-22.41%8B	-21.69%8.05B	-21.69%8.05B	-24.50%8.32B	-3.38%8.88B
-Long term capital lease obligation	-14.30%953M	-11.90%985M	-11.90%985M	-12.17%1.04B	-11.72%1.08B	-12.92%1.11B	-14.98%1.12B	-14.98%1.12B	-11.32%1.18B	-27.34%1.22B
Non current deferred liabilities	-2.46%4.09B	-8.26%4.13B	-8.26%4.13B	-2.53%4.24B	-4.98%4.35B	-3.90%4.19B	4.75%4.5B	4.75%4.5B	-5.91%4.35B	4.26%4.58B
Employee benefits	-14.71%313M	-14.95%330M	-14.95%330M	-34.33%329M	-34.16%345M	-32.54%367M	-31.08%388M	-31.08%388M	-27.39%501M	-25.99%524M
Other non current liabilities	9.47%266M	17.20%293M	17.20%293M	-13.51%224M	-13.33%234M	-13.83%243M	-14.38%250M	-14.38%250M	286.57%259M	264.86%270M
Total non current liabilities	-2.29%13.6B	-4.11%13.72B	-4.11%13.72B	-5.42%13.81B	-9.50%14B	-17.05%13.92B	-14.56%14.3B	-14.56%14.3B	-17.60%14.61B	-3.56%15.47B
Total liabilities	2.29%25.82B	5.23%25.97B	5.23%25.97B	3.61%25.93B	-5.34%25.73B	-5.96%25.24B	-4.72%24.68B	-4.72%24.68B	-6.84%25.02B	-4.68%27.18B
Shareholders'equity
Share capital	0.00%888M	0.00%888M	0.00%888M	0.00%888M	0.00%888M	0.00%888M	0.00%888M	0.00%888M	0.00%888M	0.00%888M
-common stock	0.00%888M	0.00%888M	0.00%888M	0.00%888M	0.00%888M	0.00%888M	0.00%888M	0.00%888M	0.00%888M	0.00%888M
Retained earnings	-0.23%15.96B	0.22%16.3B	0.22%16.3B	0.42%16.66B	1.59%16.57B	2.86%16B	3.09%16.26B	3.09%16.26B	5.62%16.59B	6.89%16.31B
Paid-in capital	1.97%4.14B	2.87%4.15B	2.87%4.15B	3.66%4.14B	3.45%4.1B	2.99%4.06B	-4.43%4.04B	-4.43%4.04B	-6.16%3.99B	-7.10%3.97B
Less: Treasury stock	-0.26%10.81B	-0.18%10.82B	-0.18%10.82B	-0.18%10.83B	-0.18%10.83B	-0.16%10.84B	-0.16%10.84B	-0.16%10.84B	-0.15%10.85B	-0.14%10.85B
Gains losses not affecting retained earnings	-90.36%19M	--0	--0	-34.10%201M	-92.80%58M	-77.89%197M	831.91%344M	831.91%344M	14.23%305M	491.91%805M
Total stockholders'equity	-1.03%10.2B	-1.61%10.52B	-1.61%10.52B	1.19%11.05B	-2.98%10.79B	-1.10%10.3B	2.62%10.69B	2.62%10.69B	6.58%10.92B	14.78%11.12B
Total equity	-1.03%10.2B	-1.61%10.52B	-1.61%10.52B	1.19%11.05B	-2.98%10.79B	-1.10%10.3B	2.62%10.69B	2.62%10.69B	6.58%10.92B	14.78%11.12B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

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Heat List

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