Southwest Airlines Co.
Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts…
Airlines, Airports & Air Services
US, Dallas [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 14,269.00 | 15,463.00 | 18,068.00 | 18,587.00 | 19,345.00 | 20,064.00 | 21,312.00 | 23,286.00 | 25,110.00 | 26,243.00 | 25,895.00 | 34,588.00 | 36,320.00 | 35,369.00 | 36,487.00 | |
|
Current
|
3,358.00 | 4,279.00 | 4,345.00 | 4,218.00 | 4,456.00 | 4,268.00 | 4,024.00 | 4,498.00 | 4,815.00 | 5,028.00 | 5,974.00 | 15,173.00 | 18,036.00 | 14,808.00 | 13,955.00 | |
| Cash And Equivalents | 1,114.00 | 1,261.00 | 829.00 | 1,113.00 | 1,355.00 | 1,282.00 | 1,583.00 | 1,680.00 | 1,495.00 | 1,854.00 | 2,548.00 | 11,063.00 | 12,480.00 | 9,492.00 | 9,288.00 | |
| Assets | 14,269.00 | 15,463.00 | 18,068.00 | 18,587.00 | 19,345.00 | 20,064.00 | 21,312.00 | 23,286.00 | 25,110.00 | 26,243.00 | 25,895.00 | 34,588.00 | 36,320.00 | 35,369.00 | 36,487.00 | |
| Accounts Receivables (AR) | 40.00 | -26.00 | -26.00 | -33.00 | -17.00 | 54.00 | -88.00 | -50.00 | -102.00 | 117.00 | -94.00 | -294.00 | -701.00 | 422.00 | -89.00 | |
| Inventory | 221.00 | 243.00 | 401.00 | 469.00 | 467.00 | 342.00 | 311.00 | 337.00 | 420.00 | 461.00 | 529.00 | 414.00 | 537.00 | 790.00 | 807.00 | |
| Short Term Investments | 1,479.00 | 2,277.00 | 2,315.00 | 1,857.00 | 1,797.00 | 1,706.00 | 1,468.00 | 1,625.00 | 1,778.00 | 1,835.00 | 1,524.00 | 2,271.00 | 3,024.00 | 2,800.00 | 2,186.00 | |
| Other Current Assets | 375.00 | 303.00 | 501.00 | 456.00 | 418.00 | 709.00 | 188.00 | 310.00 | 460.00 | 310.00 | 287.00 | 295.00 | 638.00 | 686.00 | 520.00 | |
|
Non Current
|
10,911.00 | 11,184.00 | 13,723.00 | 14,369.00 | 14,889.00 | 15,796.00 | 17,288.00 | 18,788.00 | 20,295.00 | 21,215.00 | 19,921.00 | 19,415.00 | 18,284.00 | 20,561.00 | 22,532.00 | |
| Property, Plant, Equipment (Net) | 10,634.00 | 10,578.00 | 12,127.00 | 12,766.00 | 13,389.00 | 14,292.00 | 15,601.00 | 17,044.00 | 18,539.00 | 19,525.00 | 18,374.00 | 17,723.00 | 16,432.00 | 18,736.00 | 20,598.00 | |
|
Intangible Assets
|
- - | - - | - - | 138.00 | 166.00 | 363.00 | 464.00 | 426.00 | 413.00 | 399.00 | 296.00 | 295.00 | 295.00 | 296.00 | 296.00 | |
| Goodwill | - - | - - | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | 970.00 | |
| Long Term Investments | - - | - - | -263.00 | 41.00 | 44.00 | 35.00 | 40.00 | -3,374.00 | -2,358.00 | -2,427.00 | -2,364.00 | -1,634.00 | -1,770.00 | 235.00 | 280.00 | |
| Other Non Current Assets | -14.00 | 392.00 | 626.00 | 346.00 | 318.00 | 22.00 | -1,813.00 | 774.00 | 786.00 | 720.00 | 577.00 | 722.00 | 882.00 | -1,365.00 | -1,656.00 | |
| Liabilities | 8,803.00 | 9,226.00 | 11,191.00 | 11,621.00 | 12,009.00 | 13,289.00 | 13,954.00 | 14,845.00 | 14,680.00 | 16,390.00 | 16,063.00 | 25,712.00 | 25,906.00 | 24,682.00 | 25,972.00 | |
|
Current
|
2,676.00 | 3,305.00 | 4,533.00 | 4,650.00 | 5,676.00 | 5,923.00 | 7,406.00 | 6,844.00 | 6,905.00 | 7,905.00 | 8,952.00 | 7,506.00 | 9,164.00 | 10,378.00 | 12,256.00 | |
| Accounts Payable | 59.00 | 59.00 | 253.00 | 186.00 | 343.00 | 36.00 | 961.00 | 226.00 | 246.00 | 545.00 | 298.00 | 231.00 | 38.00 | 936.00 | 1,386.00 | |
| Short Term Debt | 190.00 | 505.00 | 644.00 | 271.00 | 629.00 | 258.00 | 637.00 | 566.00 | 348.00 | 606.00 | 1,172.00 | 526.00 | 692.00 | 267.00 | 237.00 | |
| Deferred Revenue | 696.00 | 1,198.00 | 1,836.00 | 2,170.00 | 2,571.00 | 2,897.00 | 2,990.00 | 3,115.00 | 3,460.00 | 4,134.00 | 4,457.00 | 3,790.00 | 5,566.00 | 6,064.00 | 6,551.00 | |
| Tax Payable | - - | - - | - - | 67.00 | 211.00 | 244.00 | 241.00 | 252.00 | 260.00 | 288.00 | 306.00 | 133.00 | 265.00 | 279.00 | 365.00 | |
| Other Current Liabilities | 1,044.00 | 863.00 | 996.00 | 1,102.00 | 1,229.00 | 1,565.00 | 2,591.00 | 1,985.00 | 1,777.00 | 1,749.00 | 1,749.00 | 2,259.00 | 1,624.00 | 2,043.00 | 5,203.00 | |
|
Non Current
|
6,127.00 | 5,921.00 | 6,658.00 | 6,971.00 | 6,333.00 | 7,366.00 | 6,548.00 | 8,001.00 | 7,775.00 | 8,485.00 | 7,111.00 | 18,206.00 | 16,742.00 | 14,304.00 | 13,716.00 | |
| Long Term Debt | 3,325.00 | 2,875.00 | 3,107.00 | 2,883.00 | 2,191.00 | 2,434.00 | 2,541.00 | 2,821.00 | 3,320.00 | 2,771.00 | 2,824.00 | 11,673.00 | 11,589.00 | 9,164.00 | 8,963.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 125.00 | 85.00 | 48.00 | 1,331.00 | 1,868.00 | 1,554.00 | 1,343.00 | 1,193.00 | |
| Deferred Non Current Tax Liabilities | 2,207.00 | 2,493.00 | 2,566.00 | 2,901.00 | 2,934.00 | 3,123.00 | 2,490.00 | 3,374.00 | 2,358.00 | 2,427.00 | 2,364.00 | 1,634.00 | 1,770.00 | 1,985.00 | 2,044.00 | |
| Other Non Current Liabilities | 493.00 | 465.00 | 910.00 | 1,124.00 | 1,143.00 | 1,756.00 | 1,474.00 | 1,776.00 | 1,860.00 | 2,351.00 | 870.00 | 1,556.00 | 1,224.00 | 969.00 | 981.00 | |
| Equity | 5,466.00 | 6,237.00 | 6,877.00 | 6,966.00 | 7,336.00 | 6,775.00 | 7,358.00 | 8,441.00 | 10,430.00 | 9,853.00 | 9,832.00 | 8,876.00 | 10,414.00 | 10,687.00 | 10,515.00 | |
| Stockholders' Equity | 5,466.00 | 6,237.00 | 6,877.00 | 6,966.00 | 7,336.00 | 6,775.00 | 7,358.00 | 8,441.00 | 10,430.00 | 9,853.00 | 9,832.00 | 8,876.00 | 10,414.00 | 10,687.00 | 10,515.00 | |
| Retained Earnings | 4,983.00 | 5,399.00 | 5,395.00 | 5,768.00 | 6,431.00 | 7,416.00 | 9,409.00 | 11,418.00 | 14,621.00 | 15,967.00 | 17,945.00 | 14,777.00 | 15,774.00 | 16,261.00 | 16,297.00 | |
| Common Stock | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 | 888.00 | 888.00 | 888.00 | 888.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 99.00 | 459.00 | 178.00 | 421.00 | 754.00 | 1,136.00 | 2,181.00 | 2,244.00 | 3,488.00 | 2,465.00 | 2,300.00 | -3,074.00 | 977.00 | 539.00 | 465.00 | |
| Dividends | -13.00 | -13.00 | -14.00 | -22.00 | -71.00 | -139.00 | -180.00 | -222.00 | -274.00 | -332.00 | -372.00 | -188.00 | - - | - - | -428.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 253.00 | 292.00 | 898.00 | 509.00 | 100.00 | -711.00 | -1,808.00 | -3,462.00 | -5,011.00 | -6,942.00 | -8,860.00 | -6,684.00 | -6,636.00 | -6,806.00 | -6,670.00 | |
| Loss Other Compr. Income | -578.00 | -262.00 | -224.00 | -119.00 | -3.00 | -738.00 | -1,051.00 | -323.00 | 12.00 | 20.00 | -61.00 | -105.00 | 388.00 | 344.00 | - - |