NYSE · Financial Statements

Southwest Airlines Company (LUV) Financial Statements

$41.66 NYSE: LUV Market Cap $20.38B

Southwest Airlines Company most recently reported annual revenue of $28.1B, net profit of $441.0M, revenue has compounded at 25.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$15.8B$23.8B$26.1B$27.5B$28.1B
Operating Profit$1.7B$1.0B$224.0M$321.0M$428.0M
Net Profit$977.0M$539.0M$465.0M$465.0M$441.0M
EPS$1.61$0.87$0.76$0.75$0.79
Op Margin10.9%4.3%0.9%1.2%1.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$36.3B$35.4B$36.5B$33.8B$29.1B
Total Liabilities$25.9B$24.7B$26.0B$23.4B$21.1B
Cash$12.5B$9.5B$9.3B$7.5B$2.8B
Borrowings$12.3B$9.5B$9.2B$8.1B$6.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.3B$3.8B$3.2B$462.0M$1.8B
Investing Cash Flow$-1.8B$-7.7B$-6.5B$-2.3B$-4.1B
Financing Cash Flow$77.0M$8.0M$29.0M$-273.0M$-2.6B
Net Cash Flow$1.4B$-3.0B$-204.0M$-1.8B$-4.3B
Free Cash Flow$1.8B$-156.0M$-356.0M$-1.6B$-831.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.19
EV / EBITDA8.96
FCF Yield-2.99%
Quick Ratio0.42
Interest Coverage6.09
Return 1Y33.85%
Return 3Y66.65%
Return 5Y-14.62%

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