Southwest Financial Statements From 2010 to 2025

0L8F Stock   30.98  0.02  0.06%   
Southwest Airlines financial statements provide useful quarterly and yearly information to potential Southwest Airlines Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Southwest Airlines financial statements helps investors assess Southwest Airlines' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Southwest Airlines' valuation are summarized below:
Gross Profit
5.9 B
Profit Margin
0.0169
Market Capitalization
1.7 T
Revenue
27.5 B
Earnings Share
0.97
There are over seventy-six available fundamental trend indicators for Southwest Airlines Co, which can be analyzed over time and compared to other ratios. All traders should double-check Southwest Airlines' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Southwest Airlines Total Revenue

28.86 Billion

Check Southwest Airlines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southwest Airlines' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Total Revenue of 28.9 B or Gross Profit of 3.5 B, as well as many indicators such as . Southwest financial statements analysis is a perfect complement when working with Southwest Airlines Valuation or Volatility modules.
  
This module can also supplement various Southwest Airlines Technical models . Check out the analysis of Southwest Airlines Correlation against competitors.
For more information on how to buy Southwest Stock please use our How to Invest in Southwest Airlines guide.

Southwest Airlines Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets35.4 B33.8 B25.7 B
Slightly volatile
Short and Long Term Debt Total8.5 B8.1 B5.6 B
Slightly volatile
Other Current Liabilities10 B9.5 B4.9 B
Slightly volatile
Total Current Liabilities12.9 B12.3 B7.7 B
Slightly volatile
Total Stockholder Equity5.5 B10.3 B8.2 B
Slightly volatile
Property Plant And Equipment Net21.4 B20.4 B16.1 B
Slightly volatile
Retained Earnings17.1 B16.3 B12 B
Slightly volatile
Cash7.9 B7.5 B4.5 B
Slightly volatile
Non Current Assets Total23.6 B22.5 B17.8 B
Slightly volatile
Cash And Short Term Investments9.2 B8.7 B6.3 B
Slightly volatile
Net Receivables1.2 B1.1 B733 M
Slightly volatile
Common Stock Shares Outstanding576.4 M643 M644.7 M
Slightly volatile
Liabilities And Stockholders Equity35.4 B33.8 B25.7 B
Slightly volatile
Non Current Liabilities Total11.7 B11.1 B9.5 B
Slightly volatile
Inventory840 M800 M495.9 M
Slightly volatile
Other Current Assets407.3 M639 M641.4 M
Pretty Stable
Total Liabilities24.6 B23.4 B17.2 B
Slightly volatile
Total Current Assets11.8 B11.3 B7.9 B
Slightly volatile
Short Term DebtB1.9 B767.4 M
Slightly volatile
Intangible Assets306.8 M300 M288.2 M
Slightly volatile
Accounts Payable523.3 M339 M640.9 M
Very volatile
Current Deferred Revenue119.7 M126 M3.1 B
Slightly volatile
Common Stock769.2 MB797.4 M
Slightly volatile
Short Term Investments1.8 B1.2 B1.8 B
Slightly volatile
Good Will776 M873 M951.8 M
Slightly volatile
Other Assets773.7 M842.4 M929.3 M
Pretty Stable
Other Liabilities4.3 B4.6 B5.2 B
Slightly volatile
Net Tangible Assets9.4 B10.8 B8.7 B
Slightly volatile
Long Term DebtB11.8 B5.6 B
Slightly volatile
Capital Surpluse2.9 B4.9 B2.5 B
Slightly volatile
Property Plant Equipment14.2 B16.5 B17.4 B
Slightly volatile

Southwest Airlines Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 B1.7 B1.1 B
Slightly volatile
Total Revenue28.9 B27.5 B19.2 B
Slightly volatile
Other Operating Expenses28.5 B27.2 B17.7 B
Slightly volatile
Cost Of Revenue24.2 B23 B14.8 B
Slightly volatile
Total Operating ExpensesB4.1 B2.9 B
Pretty Stable
Selling General AdministrativeB4.3 B2.8 B
Slightly volatile
Selling And Marketing Expenses182.9 M305.9 M214.6 M
Slightly volatile
Interest Expense171.7 M214 M167.9 M
Slightly volatile
Interest Income504.7 M480.7 M230.6 M
Slightly volatile
Extraordinary Items26.5 M27.9 M650 M
Slightly volatile

Southwest Airlines Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.8 B9.3 B4.2 B
Slightly volatile
Capital Expenditures1.4 B2.1 B1.7 B
Slightly volatile
End Period Cash Flow7.9 B7.5 B4.5 B
Slightly volatile
Stock Based Compensation103.8 M98.9 M49.9 M
Slightly volatile
Change To Liabilities1.2 B1.7 B914.9 M
Slightly volatile

Southwest Fundamental Market Drivers

Cash And Short Term Investments8.7 B

About Southwest Airlines Financial Statements

Southwest Airlines shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Southwest Airlines investors may analyze each financial statement separately, they are all interrelated. The changes in Southwest Airlines' assets and liabilities, for example, are also reflected in the revenues and expenses on on Southwest Airlines' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue126 M119.7 M
Total Revenue27.5 B28.9 B
Cost Of Revenue23 B24.2 B

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Additional Tools for Southwest Stock Analysis

When running Southwest Airlines' price analysis, check to measure Southwest Airlines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southwest Airlines is operating at the current time. Most of Southwest Airlines' value examination focuses on studying past and present price action to predict the probability of Southwest Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southwest Airlines' price. Additionally, you may evaluate how the addition of Southwest Airlines to your portfolios can decrease your overall portfolio volatility.