Current Assets

Southwest Airlines·Balance Sheet Statement·9 metrics

Breakdown

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Metrics

Accounts receivable, net

Cash and cash equivalents

Inventories of parts and supplies, at cost

Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)

Derivative Assets - Fair Value

Income taxes receivable

Other Receivables

Prepaid expenses and other current assets

Total current assets