Stock Screener

Stock Screener · Library

SOUTHWEST AIRLINES CO. financial statement history

Source-linked financial facts for SOUTHWEST AIRLINES CO. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3136320000000USD2023-02-072022 / FYus-gaap:Assets10-K · 0000092380-23-000010
As of 2022-12-3135369000000USD2024-02-062023 / FYus-gaap:Assets10-K · 0000092380-24-000027
As of 2023-12-3136487000000USD2025-02-072024 / FYus-gaap:Assets10-K · 0000092380-25-000024
As of 2024-12-3133750000000USD2026-02-052025 / FYus-gaap:Assets10-K · 0000092380-26-000004
As of 2025-12-3129061000000USD2026-02-052025 / FYus-gaap:Assets10-K · 0000092380-26-000004

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3118036000000USD2023-02-072022 / FYus-gaap:AssetsCurrent10-K · 0000092380-23-000010
As of 2022-12-3114808000000USD2024-02-062023 / FYus-gaap:AssetsCurrent10-K · 0000092380-24-000027
As of 2023-12-3113955000000USD2025-02-072024 / FYus-gaap:AssetsCurrent10-K · 0000092380-25-000024
As of 2024-12-3111274000000USD2026-02-052025 / FYus-gaap:AssetsCurrent10-K · 0000092380-26-000004
As of 2025-12-315645000000USD2026-02-052025 / FYus-gaap:AssetsCurrent10-K · 0000092380-26-000004

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3112480000000USD2023-02-072022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000092380-23-000010
As of 2022-12-319492000000USD2024-02-062023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000092380-24-000027
As of 2023-12-319288000000USD2025-02-072024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000092380-25-000024
As of 2024-12-317509000000USD2026-02-052025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000092380-26-000004
As of 2025-12-313231000000USD2026-02-052025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000092380-26-000004

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-3119056000000USD2026-02-052025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000092380-26-000004
As of 2025-12-3120245000000USD2026-02-052025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000092380-26-000004

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-319164000000USD2023-02-072022 / FYus-gaap:LiabilitiesCurrent10-K · 0000092380-23-000010
As of 2022-12-3110378000000USD2024-02-062023 / FYus-gaap:LiabilitiesCurrent10-K · 0000092380-24-000027
As of 2023-12-3112256000000USD2025-02-072024 / FYus-gaap:LiabilitiesCurrent10-K · 0000092380-25-000024
As of 2024-12-3112276000000USD2026-02-052025 / FYus-gaap:LiabilitiesCurrent10-K · 0000092380-26-000004
As of 2025-12-3110921000000USD2026-02-052025 / FYus-gaap:LiabilitiesCurrent10-K · 0000092380-26-000004

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3110274000000USD2023-02-072022 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0000092380-23-000010
As of 2022-12-318097000000USD2023-02-072022 / FYus-gaap:LongTermDebt10-K · 0000092380-23-000010
As of 2023-12-318012000000USD2024-02-062023 / FYus-gaap:LongTermDebt10-K · 0000092380-24-000027
As of 2024-12-316697000000USD2025-02-072024 / FYus-gaap:LongTermDebt10-K · 0000092380-25-000024
As of 2025-12-314929000000USD2026-02-052025 / FYus-gaap:LongTermDebt10-K · 0000092380-26-000004

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3110414000000USD2025-02-072024 / FYus-gaap:StockholdersEquity10-K · 0000092380-25-000024
As of 2022-12-3110687000000USD2026-02-052025 / FYus-gaap:StockholdersEquity10-K · 0000092380-26-000004
As of 2023-12-3110515000000USD2026-02-052025 / FYus-gaap:StockholdersEquity10-K · 0000092380-26-000004
As of 2024-12-3110350000000USD2026-02-052025 / FYus-gaap:StockholdersEquity10-K · 0000092380-26-000004
As of 2025-12-317981000000USD2026-02-052025 / FYus-gaap:StockholdersEquity10-K · 0000092380-26-000004

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3115790000000USD2024-02-062023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000092380-24-000027
2022-01-01 to 2022-12-3123814000000USD2025-02-072024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000092380-25-000024
2023-01-01 to 2023-12-3126091000000USD2026-02-052025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000092380-26-000004
2024-01-01 to 2024-12-3127483000000USD2026-02-052025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000092380-26-000004
2025-01-01 to 2025-12-3128063000000USD2026-02-052025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000092380-26-000004

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311721000000USD2024-02-062023 / FYus-gaap:OperatingIncomeLoss10-K · 0000092380-24-000027
2022-01-01 to 2022-12-311017000000USD2025-02-072024 / FYus-gaap:OperatingIncomeLoss10-K · 0000092380-25-000024
2023-01-01 to 2023-12-31224000000USD2026-02-052025 / FYus-gaap:OperatingIncomeLoss10-K · 0000092380-26-000004
2024-01-01 to 2024-12-31321000000USD2026-02-052025 / FYus-gaap:OperatingIncomeLoss10-K · 0000092380-26-000004
2025-01-01 to 2025-12-31428000000USD2026-02-052025 / FYus-gaap:OperatingIncomeLoss10-K · 0000092380-26-000004

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31977000000USD2024-02-062023 / FYus-gaap:NetIncomeLoss10-K · 0000092380-24-000027
2022-01-01 to 2022-12-31539000000USD2025-02-072024 / FYus-gaap:NetIncomeLoss10-K · 0000092380-25-000024
2023-01-01 to 2023-12-31465000000USD2026-02-052025 / FYus-gaap:NetIncomeLoss10-K · 0000092380-26-000004
2024-01-01 to 2024-12-31465000000USD2026-02-052025 / FYus-gaap:NetIncomeLoss10-K · 0000092380-26-000004
2025-01-01 to 2025-12-31441000000USD2026-02-052025 / FYus-gaap:NetIncomeLoss10-K · 0000092380-26-000004

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311.61USD/shares2024-02-062023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000092380-24-000027
2022-01-01 to 2022-12-310.87USD/shares2025-02-072024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000092380-25-000024
2023-01-01 to 2023-12-310.76USD/shares2026-02-052025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000092380-26-000004
2024-01-01 to 2024-12-310.76USD/shares2026-02-052025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000092380-26-000004
2025-01-01 to 2025-12-310.79USD/shares2026-02-052025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000092380-26-000004

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312322000000USD2024-02-062023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000092380-24-000027
2022-01-01 to 2022-12-313790000000USD2025-02-072024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000092380-25-000024
2023-01-01 to 2023-12-313164000000USD2026-02-052025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000092380-26-000004
2024-01-01 to 2024-12-31462000000USD2026-02-052025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000092380-26-000004
2025-01-01 to 2025-12-311842000000USD2026-02-052025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000092380-26-000004

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31505000000USD2024-02-062023 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0000092380-24-000027
2022-01-01 to 2022-12-313924000000USD2025-02-072024 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0000092380-25-000024
2023-01-01 to 2023-12-313520000000USD2026-02-052025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0000092380-26-000004
2024-01-01 to 2024-12-312054000000USD2026-02-052025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0000092380-26-000004
2025-01-01 to 2025-12-312673000000USD2026-02-052025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0000092380-26-000004

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310USD2024-02-062023 / FYus-gaap:PaymentsOfDividends10-K · 0000092380-24-000027
2022-01-01 to 2022-12-310USD2025-02-072024 / FYus-gaap:PaymentsOfDividends10-K · 0000092380-25-000024
2023-01-01 to 2023-12-31428000000USD2026-02-052025 / FYus-gaap:PaymentsOfDividends10-K · 0000092380-26-000004
2024-01-01 to 2024-12-31430000000USD2026-02-052025 / FYus-gaap:PaymentsOfDividends10-K · 0000092380-26-000004
2025-01-01 to 2025-12-31399000000USD2026-02-052025 / FYus-gaap:PaymentsOfDividends10-K · 0000092380-26-000004

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310USD2023-02-072022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000092380-23-000010
2022-01-01 to 2022-12-310USD2025-02-072024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000092380-25-000024
2023-01-01 to 2023-12-310USD2026-02-052025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000092380-26-000004
2024-01-01 to 2024-12-31250000000USD2026-02-052025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000092380-26-000004
2025-01-01 to 2025-12-312550000000USD2026-02-052025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000092380-26-000004

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
92380
Ticker in native snapshot
LUV
Reported numeric facts
72
Units present
USD · USD/shares