Southwest Historical Balance Sheet

0L8F Stock

32.52 0.36 1.12%

Trend analysis of Southwest Airlines Co balance sheet accounts such as Short Long Term Debt Total of 9.7 B, Other Current Liabilities of 2.4 B or Total Current Liabilities of 12.9 B provides information on Southwest Airlines' total assets, liabilities, and equity, which is the actual value of Southwest Airlines to its prevalent stockholders. By breaking down trends over time using Southwest Airlines balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Southwest Airlines latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Southwest Airlines is a good buy for the upcoming year.

Southwest Airlines Inventory

847.35 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Southwest Airlines Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Southwest Stock please use our How to Invest in Southwest Airlines guide.

About Southwest Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Southwest Airlines at a specified time, usually calculated after every quarter, six months, or one year. Southwest Airlines Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Southwest Airlines and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Southwest currently owns. An asset can also be divided into two categories, current and non-current.

Southwest Airlines Balance Sheet Chart

At this time, Southwest Airlines' Net Receivables is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 38.3 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 5.4 B in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Short Term Investments Other Assets

Total Assets

Total assets refers to the total amount of Southwest Airlines assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Southwest Airlines books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Southwest Airlines balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Southwest Airlines Co are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Short Term Investments

Short Term Investments is an item under the current assets section of Southwest Airlines balance sheet. It contains any investments Southwest Airlines Co undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Southwest Airlines can easily liquidate in the marketplace.

Most accounts from Southwest Airlines' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Southwest Airlines current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Southwest Airlines Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Southwest Stock please use our How to Invest in Southwest Airlines guide.At this time, Southwest Airlines' Net Receivables is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 38.3 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 5.4 B in 2024.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	12.3B	9.4B	9.2B	9.7B
Total Assets	36.3B	35.4B	36.5B	38.3B

Short Long Term Debt Total Total Assets

Southwest Airlines balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock	Short Term Investments
Total Assets		0.87	0.19	0.93	0.72	0.89	-0.46	0.89	0.85	0.89	0.07	0.88	0.92	-0.56	0.93	0.85	0.41	-0.78	0.99	0.9	0.38	0.52	0.24	0.94	0.77	0.77
Short Long Term Debt Total	0.87		-0.17	0.7	0.47	0.56	-0.61	0.67	0.99	0.57	0.08	0.99	0.89	-0.45	0.98	0.66	0.33	-0.64	0.92	0.99	0.32	0.2	0.28	0.77	0.53	0.75
Other Current Liab	0.19	-0.17		0.23	0.53	0.55	0.48	0.36	-0.24	0.54	0.01	-0.22	0.02	-0.31	0.01	0.02	0.09	-0.26	0.11	-0.19	0.29	0.74	-0.08	0.07	0.51	0.01
Total Current Liabilities	0.93	0.7	0.23		0.64	0.91	-0.5	0.88	0.71	0.9	-0.06	0.73	0.86	-0.56	0.75	0.91	0.23	-0.77	0.91	0.76	0.33	0.58	0.11	0.98	0.71	0.59
Total Stockholder Equity	0.72	0.47	0.53	0.64		0.79	0.0	0.77	0.41	0.8	0.13	0.46	0.62	-0.4	0.58	0.56	0.64	-0.65	0.64	0.49	0.55	0.62	0.32	0.61	0.86	0.74
Property Plant And Equipment Net	0.89	0.56	0.55	0.91	0.79		-0.15	0.9	0.51	1.0	0.08	0.56	0.74	-0.57	0.69	0.79	0.37	-0.74	0.82	0.59	0.39	0.74	0.16	0.84	0.83	0.6
Net Debt	-0.46	-0.61	0.48	-0.5	0.0	-0.15		-0.38	-0.74	-0.14	0.2	-0.69	-0.6	0.41	-0.52	-0.46	0.12	0.49	-0.54	-0.68	0.05	0.01	0.18	-0.63	0.05	-0.18
Retained Earnings	0.89	0.67	0.36	0.88	0.77	0.9	-0.38		0.65	0.89	0.13	0.67	0.89	-0.81	0.73	0.73	0.31	-0.95	0.84	0.7	0.53	0.64	0.23	0.88	0.64	0.55
Cash	0.85	0.99	-0.24	0.71	0.41	0.51	-0.74	0.65		0.51	0.03	1.0	0.89	-0.48	0.94	0.66	0.26	-0.66	0.91	0.99	0.26	0.16	0.2	0.79	0.44	0.68
Non Current Assets Total	0.89	0.57	0.54	0.9	0.8	1.0	-0.14	0.89	0.51		0.08	0.56	0.73	-0.54	0.69	0.79	0.39	-0.72	0.83	0.6	0.39	0.74	0.17	0.83	0.85	0.62
Non Currrent Assets Other	0.07	0.08	0.01	-0.06	0.13	0.08	0.2	0.13	0.03	0.08		0.04	0.13	-0.2	0.11	-0.04	0.34	-0.15	0.04	0.04	0.19	-0.14	0.3	-0.03	0.07	0.08
Cash And Short Term Investments	0.88	0.99	-0.22	0.73	0.46	0.56	-0.69	0.67	1.0	0.56	0.04		0.9	-0.44	0.96	0.7	0.33	-0.65	0.93	1.0	0.28	0.19	0.24	0.81	0.51	0.74
Net Receivables	0.92	0.89	0.02	0.86	0.62	0.74	-0.6	0.89	0.89	0.73	0.13	0.9		-0.69	0.88	0.75	0.32	-0.86	0.93	0.91	0.54	0.37	0.36	0.9	0.58	0.64
Common Stock Shares Outstanding	-0.56	-0.45	-0.31	-0.56	-0.4	-0.57	0.41	-0.81	-0.48	-0.54	-0.2	-0.44	-0.69		-0.47	-0.29	0.01	0.91	-0.54	-0.45	-0.48	-0.51	-0.07	-0.58	-0.15	-0.07
Non Current Liabilities Total	0.93	0.98	0.01	0.75	0.58	0.69	-0.52	0.73	0.94	0.69	0.11	0.96	0.88	-0.47		0.69	0.41	-0.67	0.96	0.96	0.32	0.34	0.26	0.8	0.65	0.79
Inventory	0.85	0.66	0.02	0.91	0.56	0.79	-0.46	0.73	0.66	0.79	-0.04	0.7	0.75	-0.29	0.69		0.24	-0.59	0.83	0.74	0.2	0.26	0.19	0.91	0.68	0.66
Other Current Assets	0.41	0.33	0.09	0.23	0.64	0.37	0.12	0.31	0.26	0.39	0.34	0.33	0.32	0.01	0.41	0.24		-0.16	0.36	0.34	0.29	0.29	0.46	0.26	0.6	0.73
Other Stockholder Equity	-0.78	-0.64	-0.26	-0.77	-0.65	-0.74	0.49	-0.95	-0.66	-0.72	-0.15	-0.65	-0.86	0.91	-0.67	-0.59	-0.16		-0.75	-0.67	-0.56	-0.52	-0.2	-0.8	-0.43	-0.4
Total Liab	0.99	0.92	0.11	0.91	0.64	0.82	-0.54	0.84	0.91	0.83	0.04	0.93	0.93	-0.54	0.96	0.83	0.36	-0.75		0.94	0.35	0.46	0.21	0.92	0.72	0.76
Total Current Assets	0.9	0.99	-0.19	0.76	0.49	0.59	-0.68	0.7	0.99	0.6	0.04	1.0	0.91	-0.45	0.96	0.74	0.34	-0.67	0.94		0.3	0.21	0.25	0.84	0.54	0.76
Short Term Debt	0.38	0.32	0.29	0.33	0.55	0.39	0.05	0.53	0.26	0.39	0.19	0.28	0.54	-0.48	0.32	0.2	0.29	-0.56	0.35	0.3		0.22	0.75	0.29	0.42	0.36
Intangible Assets	0.52	0.2	0.74	0.58	0.62	0.74	0.01	0.64	0.16	0.74	-0.14	0.19	0.37	-0.51	0.34	0.26	0.29	-0.52	0.46	0.21	0.22		-0.19	0.48	0.58	0.25
Accounts Payable	0.24	0.28	-0.08	0.11	0.32	0.16	0.18	0.23	0.2	0.17	0.3	0.24	0.36	-0.07	0.26	0.19	0.46	-0.2	0.21	0.25	0.75	-0.19		0.11	0.34	0.44
Current Deferred Revenue	0.94	0.77	0.07	0.98	0.61	0.84	-0.63	0.88	0.79	0.83	-0.03	0.81	0.9	-0.58	0.8	0.91	0.26	-0.8	0.92	0.84	0.29	0.48	0.11		0.63	0.62
Common Stock	0.77	0.53	0.51	0.71	0.86	0.83	0.05	0.64	0.44	0.85	0.07	0.51	0.58	-0.15	0.65	0.68	0.6	-0.43	0.72	0.54	0.42	0.58	0.34	0.63		0.8
Short Term Investments	0.77	0.75	0.01	0.59	0.74	0.6	-0.18	0.55	0.68	0.62	0.08	0.74	0.64	-0.07	0.79	0.66	0.73	-0.4	0.76	0.76	0.36	0.25	0.44	0.62	0.8

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Southwest Airlines Account Relationship Matchups

Southwest Airlines balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	25.9B	34.6B	36.3B	35.4B	36.5B	38.3B
Short Long Term Debt Total	4.0B	12.2B	12.3B	9.4B	9.2B	9.7B
Other Current Liab	5.5B	5.5B	1.0B	3.0B	4.6B	2.4B
Total Current Liabilities	9.0B	7.5B	9.2B	10.4B	12.3B	12.9B
Total Stockholder Equity	9.8B	8.9B	10.4B	10.7B	10.5B	5.4B
Property Plant And Equipment Net	18.4B	17.7B	16.4B	18.7B	20.6B	21.6B
Net Debt	1.4B	1.1B	(199M)	(61M)	(88M)	(83.6M)
Retained Earnings	17.9B	14.8B	15.8B	16.3B	16.3B	17.1B
Cash	2.5B	11.1B	12.5B	9.5B	9.3B	9.8B
Non Current Assets Total	19.9B	19.4B	18.3B	20.6B	22.5B	23.7B
Non Currrent Assets Other	577M	722M	882M	(1.4B)	388M	222.9M
Cash And Short Term Investments	4.1B	13.3B	15.5B	12.3B	11.5B	12.0B
Net Receivables	1.1B	1.1B	1.4B	1.0B	1.2B	1.2B
Common Stock Shares Outstanding	539M	565M	609M	642M	640M	578.0M
Liabilities And Stockholders Equity	25.9B	34.6B	36.3B	35.4B	36.5B	38.3B
Non Current Liabilities Total	7.1B	18.2B	16.7B	14.3B	13.7B	14.4B
Inventory	529M	414M	537M	790M	807M	847.4M
Other Current Assets	574M	590M	1.3B	686M	520M	399.3M
Other Stockholder Equity	(8.9B)	(6.7B)	(6.6B)	(6.8B)	(6.7B)	(6.3B)
Total Liab	16.1B	25.7B	25.9B	24.7B	26.0B	27.3B
Total Current Assets	6.0B	15.2B	18.0B	14.8B	14.0B	14.7B
Short Term Debt	1.6B	915M	1.0B	534M	474M	324.8M
Intangible Assets	413M	399M	296M	295M	340.4M	305.2M
Accounts Payable	1.6B	931M	1.3B	530M	265M	527.6M
Current Deferred Revenue	4.5B	3.8B	5.6B	6.1B	6.6B	6.9B
Accumulated Other Comprehensive Income	(61M)	(105M)	388M	344M	395.6M	415.4M
Short Term Investments	1.5B	2.3B	3.0B	2.8B	2.2B	1.8B
Other Assets	527M	732M	586M	936M	842.4M	773.7M
Other Liab	4.3B	6.5B	5.1B	5.1B	4.6B	4.3B
Net Tangible Assets	8.6B	7.6B	9.1B	9.4B	10.8B	9.4B
Long Term Debt	2.8B	1.3B	9.7B	10.3B	11.8B	6.0B
Capital Surpluse	1.5B	1.6B	4.2B	4.2B	4.9B	2.9B
Treasury Stock	(8.5B)	(10.4B)	(10.9B)	(10.9B)	(9.8B)	(10.3B)
Property Plant Equipment	18.1B	17.4B	16.4B	18.4B	16.5B	14.2B

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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.

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