Southwest Airlines LUV Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.33B+3.0% | $3.23B+11.3% | $2.9B-16.5% | $3.48B-57.3% | $8.13B+8.3% | ||
| $1.25B+9.1% | $1.15B+2.8% | $1.12B+10.4% | $1.01B-6.0% | $1.08B-2.9% | ||
| $5.97B+5.7% | $5.65B+4.6% | $5.4B-11.4% | $6.09B-43.2% | $10.73B-4.8% | ||
| $20.38B+0.6% | $20.25B+2.7% | $19.71B+1.6% | $19.4B+1.3% | $19.16B+0.5% | ||
| $970M0.0% | $970M0.0% | $970M0.0% | $970M0.0% | $970M0.0% | ||
| $296M0.0% | $296M+0.3% | $295M0.0% | $295M-1.3% | $299M-0.3% | ||
| $348M-23.9% | $457M+5.5% | $433M+9.9% | $394M+11.9% | $352M-4.1% | ||
| $29.36B+1.0% | $29.06B+2.6% | $28.31B-1.4% | $28.71B-13.5% | $33.21B-1.6% | ||
| $2.11B+6.2% | $1.99B+16.6% | $1.71B-5.7% | $1.81B-5.9% | $1.93B+5.9% | ||
| $7.05B+18.6% | $5.95B-13.4% | $6.86B+2.5% | $6.7B-5.1% | $7.06B+12.2% | ||
| $851M+163% | $324M+1,309% | $23M+4.5% | $22M-99.2% | $2.61B+60.0% | ||
| $12.48B+14.3% | $10.92B-0.7% | $10.99B+0.9% | $10.89B-21.6% | $13.9B+13.2% | ||
| $4.54B-7.8% | $4.92B+20.6% | $4.08B0.0% | $4.08B-0.1% | $4.09B-39.1% | ||
| $888M0.0% | $888M0.0% | $888M0.0% | $888M0.0% | $888M-55.6% | ||
| $16.53B+0.8% | $16.39B+1.4% | $16.16B-0.3% | $16.2B+0.7% | $16.08B-1.5% | ||
| $6.88B-13.9% | $7.98B+2.6% | $7.78B-2.8% | $8B-14.6% | $9.37B-9.5% | ||
| $29.36B+1.0% | $29.06B+2.6% | $28.31B-1.4% | $28.71B-13.5% | $33.21B-1.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Southwest Airlines's total assets?
- Southwest Airlines (LUV) holds $29.4B in total assets, down 11.6% year over year.
- How much debt does Southwest Airlines have?
- Southwest Airlines carries $6.4B in total debt against $6.9B of shareholders' equity, a debt-to-equity ratio of 0.93.
- How much cash does Southwest Airlines have?
- Southwest Airlines holds $3.3B in cash and equivalents.
- Can Southwest Airlines cover its short-term obligations?
- Its current ratio is 0.48 — 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.
