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LUV FINANCIAL STATEMENTS

Southwest Airlines Company — balance sheet, income statement and cash flow trends

LUVSouthwest Airlines Company

🇺🇸 USA · US · Industrials · Airlines

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue30.1 B $Gross Profit18.4 B $ · 61%Operating Income1 B $ · 3%Pre-tax Income1.1 B $ · 4%Net Income to Owners837 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue30.1 B $+9.5%
Gross Profit18.4 B $+301.6%
Operating Income1 B $+227.4%
EBITDA2.7 B $+17.3%
Net Income to Owners837 M $+113.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets30.1 B
  • Equity7.1 B $24%
  • Current Liabilities13.3 B $44%
  • Long-term Liabilities9.8 B $32%

Key Figures

YoY change
Total Assets30.1 B $+4.9%
Total Liabilities23 B $+11.2%
Total Equity7.1 B $-11.5%
Cash & ST Investments3.8 B $-1.3%
Total Debt6.9 B $+29.0%
Net Debt3.5 B $+87.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.4 B $Operating-2.2 B $Investing-39 M $Financing150 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.4 B $+27.8%
Capital Expenditures3 B $+40.6%
Free Cash Flow-621 M $—
Dividends Paid769 M $+80.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.