Southwest Airlines Co
NYSE : LUV$39.50−1.36%Oct 16 close
Financials
Condensed Consolidated Balance Sheet
USD · reported units. Click a value to inspect its source.
| Reported line item | Jun 30, 2026 (current) | Dec 31, 2025 |
|---|---|---|
| Statement of Financial Position [Abstract] | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Accounts and other receivables | ||
| Inventories of parts and supplies, at cost | ||
| Prepaid expenses and other current assets | ||
| Total current assets | ||
| Property and equipment, at cost: | ||
| Flight equipment | ||
| Ground property and equipment | ||
| Deposits on flight equipment purchase contracts | ||
| Assets constructed for others | ||
| Property and equipment, at cost | ||
| Less allowance for depreciation and amortization | ||
| Property and equipment, net | ||
| Goodwill | ||
| Operating lease right-of-use assets | ||
| Other assets | ||
| Total assets | ||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | ||
| Accrued liabilities | ||
| Current operating lease liabilities | ||
| Air traffic liability | ||
| Current maturities of long-term debt | ||
| Total current liabilities | ||
| Long-term debt less current maturities | ||
| Air traffic liability - noncurrent | ||
| Deferred income taxes | ||
| Noncurrent operating lease liabilities | ||
| Other noncurrent liabilities | ||
| Stockholders' equity: | ||
| Common stock | ||
| Capital in excess of par value | ||
| Retained earnings | ||
| Accumulated other comprehensive income (loss) | ||
| Treasury stock, at cost | ||
| Total stockholders' equity | ||
| Total liabilities and stockholders' equity |
34 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.