Southwest Airlines LUV Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.33B-59.1% | $3.23B-57.0% | $2.9B-65.9% | $3.48B-57.3% | $8.13B-2.8% | ||
| $1.25B+16.3% | $1.15B+3.5% | $1.12B-5.0% | $1.01B-24.7% | $1.08B-20.4% | ||
| $5.97B-44.4% | $5.65B-49.9% | $5.4B-54.8% | $6.09B-52.2% | $10.73B-19.2% | ||
| $20.38B+6.4% | $20.25B+6.2% | $19.71B-0.3% | $19.4B-1.3% | $19.16B-2.1% | ||
| $970M0.0% | $970M0.0% | $970M0.0% | $970M0.0% | $970M0.0% | ||
| $296M-1.0% | $296M-1.3% | $295M-1.7% | $295M-1.7% | $299M+1.4% | ||
| $348M-1.1% | $457M+24.5% | $433M+22.3% | $394M+30.5% | $352M+23.1% | ||
| $29.36B-11.6% | $29.06B-13.9% | $28.31B-18.8% | $28.71B-19.3% | $33.21B-7.8% | ||
| $2.11B+9.8% | $1.99B+9.5% | $1.71B+12.5% | $1.81B-10.7% | $1.93B-1.2% | ||
| $7.05B-0.1% | $5.95B-5.5% | $6.86B+1.8% | $6.7B-5.5% | $7.06B-7.6% | ||
| $851M-67.4% | $324M-80.1% | $23M-99.2% | $22M-99.2% | $2.61B+9,214% | ||
| $12.48B-10.2% | $10.92B-11.0% | $10.99B-18.5% | $10.89B-22.8% | $13.9B+13.7% | ||
| $4.54B+11.0% | $4.92B-26.6% | $4.08B-19.6% | $4.08B-19.4% | $4.09B-48.8% | ||
| $888M0.0% | $888M-55.6% | $888M0.0% | $888M0.0% | $888M0.0% | ||
| $16.53B+2.8% | $16.39B+0.3% | $16.16B-0.1% | $16.2B-0.1% | $16.08B+0.8% | ||
| $6.88B-26.6% | $7.98B-22.9% | $7.78B-25.3% | $8B-23.6% | $9.37B-8.2% | ||
| $29.36B-11.6% | $29.06B-13.9% | $28.31B-18.8% | $28.71B-19.3% | $33.21B-7.8% |
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.
