Southwest Airlines Co. (LUV) Balance Sheet
As of 2026-09-30 (10-Q), Southwest Airlines Co. (LUV) reported total assets of $30.5B and shareholders' equity of $7.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $3.6B. Long-term debt: $3.7B.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 20.4B
- P/E TTM
- 20.4
- Dividend yield
- 1.7%
- 52-week
- —
- Next earnings
- 28 Jan, in 95 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.11 | 1.26 | 0.83 | 1.11 | 1.36 | 1.28 | 1.58 | 1.68 | 1.50 | 1.85 | 2.55 | 11.06 | 12.48 | 9.49 | 9.29 | 7.51 | 3.23 | 3.62 | |
| Short-term investments | 1.48 | 2.28 | 2.32 | 1.86 | 1.80 | 1.71 | 1.47 | 1.63 | 1.78 | 1.84 | 1.52 | 2.27 | 3.02 | 2.80 | 2.19 | 1.22 | 0.00 | — | |
| Receivables | — | 0.20 | 0.30 | 0.33 | 0.42 | 0.37 | 0.47 | 0.55 | 0.66 | 0.57 | 1.09 | 1.13 | 1.36 | 0.12 | 0.10 | 0.05 | 0.10 | 0.20 | |
| Current assets | 3.36 | 4.28 | 4.35 | 4.23 | 4.46 | 3.93 | 4.02 | 4.50 | 4.82 | 5.03 | 5.97 | 15.17 | 18.04 | 14.81 | 13.96 | 11.27 | 5.65 | 6.51 | |
| Total assets | 14.27 | 15.46 | 18.07 | 18.60 | 19.35 | 19.72 | 21.31 | 23.29 | 25.11 | 26.24 | 25.90 | 34.59 | 36.32 | 35.37 | 36.49 | 33.75 | 29.06 | 30.54 | |
| Current liabilities | 2.70 | 3.31 | 4.53 | 4.65 | 5.68 | 5.92 | 7.41 | 6.84 | 6.86 | 7.91 | 8.95 | 7.51 | 9.16 | 10.38 | 12.26 | 12.28 | 10.92 | 13.74 | |
| Long-term debt | 3.33 | 2.88 | 3.11 | 2.88 | 2.19 | 2.43 | 2.54 | 2.82 | 3.32 | 2.77 | 1.85 | 10.11 | 10.27 | 8.05 | 7.98 | 5.07 | 4.58 | 3.73 | |
| Short-term debt | 0.19 | 0.51 | 0.64 | 0.27 | 0.63 | 0.26 | 0.64 | 0.57 | 0.35 | 0.61 | 0.82 | 0.22 | 0.45 | 0.04 | 0.03 | 1.63 | 0.32 | 2.15 | |
| Shareholders' equity | 5.45 | 6.24 | 6.88 | 6.99 | 7.34 | 6.78 | 6.76 | 7.78 | 9.64 | 9.85 | 9.83 | 8.88 | 10.41 | 10.69 | 10.52 | 10.35 | 7.98 | 7.33 |
USD billions · SEC XBRL
Southwest Airlines Co. — questions
- How much cash does Southwest Airlines Co. have?
- $3.6B in cash and cash equivalents as of 2026-09-30.
- How much debt does Southwest Airlines Co. have?
- $3.7B of long-term debt and $2.2B due within a year as of 2026-09-30.
- What are Southwest Airlines Co.'s total assets?
- $30.5B as of 2026-09-30.
- What is Southwest Airlines Co.'s shareholders' equity?
- $7.3B as of 2026-09-30.
Every figure on this page comes from Southwest Airlines Co.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.