US Stock MarketDetailed Quotes

LUV Southwest Airlines

Watchlist
  • 26.650
  • -1.230-4.41%
Close May 23 16:00 ET
  • 26.720
  • +0.070+0.26%
Post 19:57 ET
15.95BMarket Cap41.64P/E (TTM)

Southwest Airlines Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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%3.02B25.47%3.32B-7.41%2.8B-7.41%2.8B6.81%3.23B16.21%3.2B
Receivables 8.99%1.35B13.52%1.14B13.52%1.14B12.86%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%338M50.50%304M50.50%304M115.64%524M28.00%288M-13.24%249M43.26%202M43.26%202M28.57%243M7.14%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%995M19.67%803M19.67%803M7.78%845M9.27%896M43.79%857M31.83%671M31.83%671M35.17%784M94.31%820M
Inventory 10.33%812M2.15%807M2.15%807M2.96%799M-4.93%714M18.14%736M47.11%790M47.11%790M51.86%776M61.85%751M
Other current assets -1.79%603M-24.20%520M-24.20%520M-3.22%632M-35.15%535M-19.95%614M7.52%686M7.52%686M16.61%653M58.35%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%16.42B1.08%19.4B
Non current assets
Net PPE 6.90%20.74B9.94%20.6B9.94%20.6B14.49%20.36B16.63%19.93B17.66%19.4B14.02%18.74B14.02%18.74B6.71%17.79B-0.71%17.09B
-Gross PPE 6.00%35.28B8.22%35.04B8.22%35.04B11.07%34.75B12.49%34.09B13.06%33.28B11.02%32.38B11.02%32.38B7.28%31.29B3.04%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%1.27B0.00%1.27B0.00%1.27B0.08%1.27B0.08%1.27B0.00%1.27B0.08%1.27B0.08%1.27B0.00%1.27B0.00%1.27B
-Goodwill 0.00%970M0.00%970M0.00%970M0.00%970M0.00%970M0.00%970M0.00%970M0.00%970M0.00%970M0.00%970M
-Other intangible assets 0.00%295M0.00%296M0.00%296M0.34%296M0.34%296M0.00%295M0.34%296M0.34%296M0.00%295M0.00%295M
Investments and advances 21.19%286M19.15%280M19.15%280M--249M--255M--236M--235M--235M--------
Financial assets -31.36%116M-41.38%102M-41.38%102M50.00%216M-20.81%175M-47.68%169M-9.38%174M-9.38%174M-42.63%144M6.76%221M
Non current prepaid assets --264M116.81%258M116.81%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%22.74B9.59%22.53B9.59%22.53B14.45%22.35B15.61%21.86B15.36%21.27B12.45%20.56B12.45%20.56B5.24%19.53B-0.59%18.91B
Total assets 1.33%36.02B3.16%36.49B3.16%36.49B2.88%36.98B-4.66%36.52B-4.61%35.55B-2.62%35.37B-2.62%35.37B-3.14%35.95B0.25%38.3B
Liabilities
Current liabilities
Payables 36.13%2.08B7.43%1.65B7.43%1.65B-2.79%1.57B-15.21%1.67B-10.77%1.53B13.88%1.53B13.88%1.53B23.49%1.61B32.84%1.97B
-accounts payable 3.31%281M-4.33%265M-4.33%265M17.92%329M-22.78%305M-15.00%272M77.56%277M77.56%277M19.23%279M80.37%395M
-Total tax payable 2.46%499M30.82%365M30.82%365M54.21%421M43.62%540M28.16%487M-7.31%279M-7.31%279M13.28%273M2.17%376M
-Dividends payable --00.00%107M0.00%107M--0--107M--0--107M--107M--------
-Other payable 69.19%1.3B4.59%911M4.59%911M-22.88%819M-40.17%715M-24.08%766M-2.13%871M-2.13%871M27.64%1.06B33.82%1.2B
Current accrued expenses -17.78%754M24.34%935M24.34%935M52.45%901M33.19%903M65.23%917M96.34%752M96.34%752M7.26%591M51.34%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%267M31.20%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%42M69.33%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%7.64B8.03%6.55B8.03%6.55B13.79%7.25B12.82%7.12B12.66%7.22B7.40%6.06B7.40%6.06B8.06%6.37B-12.65%6.31B
Current liabilities 7.91%12.23B18.10%12.26B18.10%12.26B16.28%12.11B0.15%11.73B12.51%11.33B13.25%10.38B13.25%10.38B14.02%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%4.19B4.75%4.5B4.75%4.5B-5.91%4.35B4.26%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%266M17.20%293M17.20%293M-13.51%224M-13.33%234M-13.83%243M-14.38%250M-14.38%250M286.57%259M264.86%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%25.82B5.23%25.97B5.23%25.97B3.61%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%888M0.00%888M0.00%888M0.00%888M0.00%888M0.00%888M0.00%888M0.00%888M0.00%888M0.00%888M
-common stock 0.00%888M0.00%888M0.00%888M0.00%888M0.00%888M0.00%888M0.00%888M0.00%888M0.00%888M0.00%888M
Retained earnings -0.23%15.96B0.22%16.3B0.22%16.3B0.42%16.66B1.59%16.57B2.86%16B3.09%16.26B3.09%16.26B5.62%16.59B6.89%16.31B
Paid-in capital 1.97%4.14B2.87%4.15B2.87%4.15B3.66%4.14B3.45%4.1B2.99%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%197M831.91%344M831.91%344M14.23%305M491.91%805M
Total stockholders'equity -1.03%10.2B-1.61%10.52B-1.61%10.52B1.19%11.05B-2.98%10.79B-1.10%10.3B2.62%10.69B2.62%10.69B6.58%10.92B14.78%11.12B
Total equity -1.03%10.2B-1.61%10.52B-1.61%10.52B1.19%11.05B-2.98%10.79B-1.10%10.3B2.62%10.69B2.62%10.69B6.58%10.92B14.78%11.12B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

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