SequelSEC

SOUTHWEST AIRLINES CO LUV

Air Transportation, Scheduled · CIK 0000092380 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$30.07B
Fiscal year ended 2026-06-30
Operating income
$1.04B
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

SOUTHWEST AIRLINES CO (LUV) reported revenue of $30.07B and net income of $837.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from SOUTHWEST AIRLINES CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Air Transportation, Scheduled.

Income

SOUTHWEST AIRLINES CO income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$30.07B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$1.04B
Net income$837.00M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.07B
Income tax expense$230.00M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

SOUTHWEST AIRLINES CO balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$3.79B
Total assets$30.12B
Current assets$6.48B
Total liabilitiesUnavailable
Current liabilities$13.27B
Total equity incl. NCI$7.08B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$78.00M
Goodwill$970.00M
Long-term debt$3.79B
Accounts payable$2.07B

Cash flow

SOUTHWEST AIRLINES CO cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$2.53B
Capital expendituresUnavailable
Investing cash flow-$2.18B
Financing cash flow-$39.00M
Net change in cash$316.00M
Stock-based compensationUnavailable
Common dividends paid$370.00M
Common share repurchases$1.55B
Depreciation & amortization$1.56B

Derived

SOUTHWEST AIRLINES CO derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin3.5%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.49x
Revenue YoY growth9.5%
Net margin2.8%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.54x
Effective tax rate21.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LUV in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-23View SEC filing
10-K · Filed 2026-02-05View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-04-25View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.