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Southwest Airlines LUV Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$3.79B+9.1%$3.33B-59.1%$3.23B-57.0%$2.9B-65.9%$3.48B-57.3%
$1.22B+20.2%$1.25B+16.3%$1.15B+3.5%$1.12B-5.0%$1.01B-24.7%
$6.48B+6.4%$5.97B-44.4%$5.65B-49.9%$5.4B-54.8%$6.09B-52.2%
$20.64B+6.4%$20.38B+6.4%$20.25B+6.2%$19.71B-0.3%$19.4B-1.3%
$970M0.0%$970M0.0%$970M0.0%$970M0.0%$970M0.0%
$296M+0.3%$296M-1.0%$296M-1.3%$295M-1.7%$295M-1.7%
$393M-0.3%$348M-1.1%$457M+24.5%$433M+22.3%$394M+30.5%
$30.12B+4.9%$29.36B-11.6%$29.06B-13.9%$28.31B-18.8%$28.71B-19.3%
$2.07B+14.4%$2.11B+9.8%$1.99B+9.5%$1.71B+12.5%$1.81B-10.7%
$6.51B-2.8%$7.05B-0.1%$5.95B-5.5%$6.86B+1.8%$6.7B-5.5%
$2.16B+9,700%$851M-67.4%$324M-80.1%$23M-99.2%$22M-99.2%
$13.27B+21.8%$12.48B-10.2%$10.92B-11.0%$10.99B-18.5%$10.89B-22.8%
$3.79B-7.1%$4.54B+11.0%$4.92B-26.6%$4.08B-19.6%$4.08B-19.4%
$888M0.0%$888M0.0%$888M-55.6%$888M0.0%$888M0.0%
$16.67B+2.9%$16.53B+2.8%$16.39B+0.3%$16.16B-0.1%$16.2B-0.1%
$7.08B-11.5%$6.88B-26.6%$7.98B-22.9%$7.78B-25.3%$8B-23.6%
$30.12B+4.9%$29.36B-11.6%$29.06B-13.9%$28.31B-18.8%$28.71B-19.3%

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Questions, answered.

What are Southwest Airlines's total assets?
Southwest Airlines (LUV) holds $30.1B in total assets, up 4.9% year over year.
How much debt does Southwest Airlines have?
Southwest Airlines carries $6.9B in total debt against $7.1B of shareholders' equity, a debt-to-equity ratio of 0.97.
How much cash does Southwest Airlines have?
Southwest Airlines holds $3.8B in cash and equivalents.
Can Southwest Airlines cover its short-term obligations?
Its current ratio is 0.49 — current liabilities exceed current assets.
Where does Southwest Airlines's balance sheet data come from?
Every line is extracted from Southwest Airlines's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.