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Southwest Airlines LUV Total investments

Total investments at other companies

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$30.92M+56.9%

Other financials

Income statement

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Revenue$8.4B+16.4%
Operating income$285.0M+26.7%
Net income$233.0M+9.4%
EPS (diluted)$0.47+20.5%

Balance sheet

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Cash & equivalents$3.8B+9.1%
Total debt$6.9B+29.0%
Total equity$7.1B-11.5%
Total assets$30.1B+4.9%

Cash flow

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Operating cash flow$530.0M+32.2%
CapEx$818.0M+23.9%
Free cash flow-$288.0M-11.2%

Valuation

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Market cap$21.71B+34.6%
Enterprise value$24.81B+37.9%
P/E25.9×-15.2×
P/S0.7×+0.1×

Profitability

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Operating margin3.5%+2.3pp
Net margin2.8%+1.4pp
FCF margin-1.5%+0.5pp

Returns & leverage

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Return on equity11.1%+6.9pp
Debt / equity+0.3×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Southwest Airlines in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFVNINoncurrent.

The official record: Southwest Airlines’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Southwest Airlines's total investments?
Southwest Airlines (LUV) reported total investments of $393M in Q2 2026.
How has Southwest Airlines's total investments changed year-over-year?
Southwest Airlines's total investments decreased by 0.3% year-over-year, from $394M to $393M.
What is the long-term trend for Southwest Airlines's total investments?
Over 3 years (2022 to 2025), Southwest Airlines's total investments has grown at a 24.8% compound annual growth rate (CAGR), from $235M to $457M.
What does total investments mean?
This represents the aggregate value of all long-term financial investments, including securities, bonds, and other financial instruments held for strategic or liquidity purposes. It reflects the company's allocation of excess capital into interest-bearing or dividend-paying assets. This metric is a key indicator of corporate treasury management and capital deployment strategy.