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Resum general

Southwest Airlines Co. Financial Statements FY2024-FY2026Q3

Southwest Airlines' income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in… Notes del llibre

Posició financera

Patrimoni net i comptes que el formen

Patrimoni net
Actius més passius dels darrers 12 mesos
7.328 MUSD
-653 MUSDrespecte del mes anterior
Comptes
Saldos actuals dels comptes d'actiu i passiu

Moviment de diners

Ingressos i despeses mensuals per categoria de compte

setembre del 2026
Entrades
setembre del 2026
+8.469 MUSD
Fonts principals
Mitjana de fins a 3 períodes anteriors
—
Mostra-ho tot
Sortides
setembre del 2026
-8.199 MUSD
Despeses principals
Mitjana de fins a 3 períodes anteriors
—
Mostra-ho tot

Activitat recent

Activitat del diari conscient dels assentaments

Transaccions
Transaccions més recents segons els filtres actuals

Ingressos vs despeses

Ingressos vs despeses
Gràfic de barres que compara els ingressos i les despeses totals per a cada interval del període seleccionat.
Dades per període
PeríodeIngressosDespesesBenefici net
2024-12-3128.015 MUSD27.550 MUSD465 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-3128.365 MUSD27.924 MUSD441 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-308.469 MUSD8.199 MUSD270 MUSD

Balanç

Distribució d'actius
Representació visual de la composició de Southwest Airlines Co. Financial Statements FY2024-FY2026Q3 actius
Desglossament
CompteImportPercentatge del total
Assets:NonCurrent:PropertyPlantEquipment20.988 MUSD68,73%
Assets:NonCurrent:Other1.081 MUSD3,54%
Assets:NonCurrent:OperatingLeaseRightOfUse994 MUSD3,25%
Assets:NonCurrent:Goodwill970 MUSD3,18%
Assets:Current:Other1.569 MUSD5,14%
Assets:Current:Cash3.624 MUSD11,87%
Assets:Current:AccountsReceivable1.313 MUSD4,3%
Distribució de passius
Representació visual de la composició dels Southwest Airlines Co. Financial Statements FY2024-FY2026Q3 passius
Desglossament
CompteImportPercentatge del total
Liabilities:NonCurrent:Other5.033 MUSD21,68%
Liabilities:NonCurrent:OperatingLeases706 MUSD3,04%
Liabilities:NonCurrent:LongTermDebt3.734 MUSD16,09%
Liabilities:Current:ShortTermDebt2.153 MUSD9,28%
Liabilities:Current:Other2.382 MUSD10,26%
Liabilities:Current:OperatingLeases278 MUSD1,2%
Liabilities:Current:DeferredRevenue7.078 MUSD30,49%
Liabilities:Current:AccountsPayable1.847 MUSD7,96%

Flux de caixa

Flux de caixa
Flux de diners des de fonts d'ingressos cap a despeses i inversions

Carregant els rols dels comptes…

README.md

Southwest Airlines Co. (LUV) Financial Statements in Beancount — Open Ledger

Southwest Airlines' income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/southwest-airlines

Latest analysis: Southwest Airlines Q3 2026 Earnings: Record $8.4B Revenue, EPS Guide Cut 27% on Fuel

Key Figures

PeriodPeriod endRevenueNet income
FY20242024-12-3127,483465
FY20252025-12-3128,063441
FY2026Q32026-09-308,422270

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end Dec 31 (SEC CIK 92380). FY2024–FY2025 come from each year's audited Form 10-K; FY2026Q3 comes from the same-week Form 10-Q, whose full face statements carry the complete equity split — no undisaggregated equity anywhere in this ledger. Air traffic liability sits on Liabilities:Current:DeferredRevenue (current) and inside Liabilities:NonCurrent:Other (noncurrent, with deferred taxes); flight equipment dominates Assets:NonCurrent:PropertyPlantEquipment. Treasury stock — $14.8B at cost by September 2026 — posts as a debit on Equity:TreasuryStock, which is why book equity is far smaller than retained earnings.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 8,422 MUSD means 8,422 million US dollars.
  • Additional accounts — Assets:NonCurrent:OperatingLeaseRightOfUse,
    Liabilities:Current:OperatingLeases,
    Liabilities:NonCurrent:OperatingLeases, Equity:TreasuryStock, opened
    beyond the standard chart (see each account's open line in main.bean).

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Southwest Airlines Co.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Southwest Airlines Co.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.