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Assets constructed for
others
$88M
Deposits on flight
equipment purchase...
$401M
Ground property and
equipment
$9,163M
Flight equipment
$26,293M
Property and equipment,
at cost
$35,945M
Prepaid expenses and
other current assets
$490M
Inventories of parts and
supplies, at cost
$775M
Accounts and other
receivables
$1,149M
Cash and cash
equivalents
$3,231M
Other assets
$1,112M
Operating lease
right-of-use assets
$1,089M
Goodwill
$970M
Property and equipment,
net
$20,245M
Total current assets
$5,645M
Less allowance for
depreciation and...
$15,700M
Total assets
$29,061M
Total liabilities and
stockholders' equity
$29,061M
Total stockholders'
equity
$7,981M
Other noncurrent
liabilities
$1,306M
Noncurrent operating lease
liabilities
$768M
Deferred income taxes
$2,289M
Air traffic
liability - noncurrent
$1,219M
Long-term debt less
current maturities
$4,577M
Total current
liabilities
$10,921M
Treasury stock, at cost
372,530,238 and 294,797,959...
$13,593M
Accumulated other
comprehensive loss
-$24M
Retained earnings
$16,388M
Current maturities of
long-term debt
$324M
Air traffic
liability
$5,945M
Current operating lease
liabilities
$312M
Accrued liabilities
$2,349M
Accounts payable
$1,991M
Capital in excess of par
value
$4,322M
Common stock, 1.00 par
value 2,000,000,000...
$888M
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Balance Sheet
source: myfinsight.com
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SOUTHWEST AIRLINES CO (LUV)
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SOUTHWEST AIRLINES CO (LUV)