LUV — Southwest Airlines Co Balance Sheet

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IndustrialsBalancedLarge CapSuper Stock

Annual balance sheet for Southwest Airlines Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,072	13,334	15,504	12,292	11,474
Net Total Accounts Receivable
Net Total Receivables	1,086	1,130	1,357	1,040	1,154
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,974	15,173	18,036	14,808	13,955
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,374	17,723	16,432	18,736	20,598
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,895	34,588	36,320	35,369	36,487
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,952	7,506	9,164	10,378	12,256
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	16,063	25,712	25,906	24,682	25,972
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	9,832	8,876	10,414	10,687	10,515
Total Liabilities & Shareholders' Equity	25,895	34,588	36,320	35,369	36,487
Total Common Shares Outstanding