Southwest Airlines (SWN) Financial Statements

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Southwest Airlines Financial Overview

Southwest Airlines's market cap is currently CHF15.30B. The company's EPS TTM is CHF1.66; its P/E ratio is 23.30; Southwest Airlines is scheduled to report earnings on July 22, 2026, and the estimated EPS forecast is CHF0.49. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 28.06B	$ 27.48B	$ 26.09B	$ 23.81B	$ 15.79B
Gross Profit	$ 4.89B	$ 4.46B	$ 4.22B	$ 4.75B	$ 4.12B
Operating Income	$ 428.00M	$ 321.00M	$ 224.00M	$ 1.02B	$ 1.72B
EBITDA	$ 2.24B	$ 2.47B	$ 2.39B	$ 2.38B	$ 3.03B
Net Income	$ 441.00M	$ 465.00M	$ 465.00M	$ 539.00M	$ 977.00M
Balance Sheet
Cash & Short-Term Investments	$ 3.23B	$ 8.72B	$ 11.47B	$ 12.29B	$ 15.50B
Total Assets	$ 29.06B	$ 33.75B	$ 36.49B	$ 35.37B	$ 36.32B
Total Debt	$ 5.98B	$ 8.06B	$ 9.20B	$ 9.47B	$ 12.28B
Net Debt	$ 3.15B	$ 549.00M	$ -88.00M	$ -19.00M	$ -199.00M
Total Liabilities	$ 21.08B	$ 23.40B	$ 25.97B	$ 24.68B	$ 25.91B
Stockholders' Equity	$ 7.98B	$ 10.35B	$ 10.52B	$ 10.69B	$ 10.41B
Cash Flow
Free Cash Flow	$ -831.00M	$ -1.62B	$ -356.00M	$ -156.00M	$ 1.81B
Operating Cash Flow	$ 1.84B	$ 462.00M	$ 3.16B	$ 3.79B	$ 2.32B
Investing Cash Flow	$ -1.43B	$ -261.00M	$ -2.93B	$ -3.75B	$ -1.26B
Financing Cash Flow	$ -4.69B	$ -1.98B	$ -436.00M	$ -3.03B	$ 359.00M

Currency in USD

Southwest Airlines Earnings and Revenue History

Income Statement >

Southwest Airlines Debt to Assets

Balance Sheet >

Southwest Airlines Cash Flow

Cash Flow >

Southwest Airlines Forecast EPS vs Actual EPS

Earnings >