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SOUTHWEST AIRLINES CO
LUV - CIK 0000092380
Market cap$20.36 B
Rank#614
SEC filings2,033
The table below shows SOUTHWEST AIRLINES CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.33B | $2.90B | $3.48B | $8.13B | $8.50B | $8.14B |
| Short-term investments | - | $116.00M | $364.00M | $118.00M | $879.00M | $1.86B |
| Receivables | $171.00M | $52.00M | $60.00M | $47.00M | $50.00M | $67.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.