$LUV Balance Sheet | Understand Stock

$LUV

$42.85 +$1.10 (2.63%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheet

In millions of USD, except per-share amounts

	Q3 FY2026 As of Sep 30, 2026	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021
ASSETS
Current assets:
Cash and cash equivalents
Short-term investments
Accounts and other receivables
Inventories of parts and supplies, at cost
Prepaid expenses and other current assets
Total current assets
Property and equipment, at cost:
Flight equipment
Ground property and equipment
Deposits on flight equipment purchase contracts
Assets constructed for others
Property and equipment, at cost
Less allowance for depreciation and amortization
Property and equipment, net
Goodwill
Operating lease right-of-use assets
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
Accrued liabilities
Current operating lease liabilities
Air traffic liability
Current maturities of long-term debt
Total current liabilities
Long-term debt less current maturities
Air traffic liability - noncurrent
Deferred income taxes
Construction obligation
Noncurrent operating lease liabilities
Other noncurrent liabilities
Stockholders' equity:
Common stock
Capital in excess of par value
Retained earnings
Accumulated other comprehensive income (loss)
Treasury stock, at cost: 294,111,813 and 295,991,525 shares in 2022 and 2021, respectively
Treasury stock, at cost
Total stockholders' equity

Total liabilities and stockholders' equity

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