Other

Southwest Airlines·Balance Sheet Statement·94 metrics

Breakdown

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Metrics

Cumulative Cost Basis

Defined Benefit Plan Amounts Recognized in Balance Sheet

Defined Benefit Plan Funded Status

Property and income taxes

Aircraft maintenance

Accrued bonuses

Third party services

Aircraft maintenance payable

Business partners

Common stock, capital shares reserved for future issuance

Number of votes per share

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Contract with Customer, Liability

Advances and deposits

Air traffic liability - passenger travel and ancillary passenger services

Air traffic liability - loyalty program

Deferred co-brand revenue

Credit card receivables

Debt instrument, collateral amount

Deferred Tax Liabilities, Gross

Deferred income taxes

Loyalty program and flight credit liability

Deferred Tax Assets, Net of Valuation Allowance

Operating lease liabilities

Deferred Tax Assets, Operating Loss Carryforwards

R&D credit carryforward

Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits

Deferred Tax Assets, Valuation Allowance

Deferred Tax Liabilities, Net

Deferred Tax Liabilities, Other

Prepaid expenses

Deferred Tax Liabilities, Property, Plant and Equipment

Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax

2030

2026

2028

2031 — 2035

2029

2027

Purchase deposits for flight equipment

Derivatives

Unrecognized compensation cost related to non-vested awards

Finance Lease Liability Payments Due

Finance Lease Liability Payments Due After Year Five

2027

Finance Lease Liability Payments Due Year Five

Finance Lease Liability Payments Due Year Four

Finance Lease Liability Payments Due Year Three

Finance Lease Liability Payments Due Year Two

Finance Lease Liability Undiscounted Excess Amount

Finance Lease, Right-of-Use Asset, Accumulated Amortization

Financial Instruments Owned US Government And Agency Obligations At Fair Value

Fuel payable

Tax receivable within other current assets

Investments Fair Value Disclosure

Lease Right Of Use Asset

Lessee Operating Lease Liability Payments Due

Lessee Operating Lease Liability Undiscounted Excess Amount

Letters of Credit Outstanding, Amount

Long-Term Debt and Lease Obligation

Less: current maturities

2028

2029

2029

2030

Thereafter

2027

Number Of Aircrafts Ordered

2026

2031

2030

2027

2029

2028

Number of aircrafts to be delivered

Number of claims alleged in litigation case

Number of payroll support programs

Other accrued liabilities

Other Assets, Miscellaneous

Deferred compensation liabilities

Other

Prepaid maintenance

Reinsurance payable and losses payable

Reinsurance payable and losses payable

Reinsurance receivable and losses recoverable

Reinsurance receivable and losses recoverable

Flight credits (as a percent)

Revenue from contract with customer, number of performance obligations

Incentive stock program, shares reserved for future grants (in shares)

The remaining balance of shares originally authorized for issue under the employee stock purchase plan (in shares)

Share Repurchase Program, Authorized, Amount

Treasury stock, shares (in shares)

Average price paid per share (in USD per share)