LUV Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-06 2023-02-07 2022-02-07 2021-02-08 2020-02-04 2019-02-05 2018-02-07 2017-02-07 2016-02-03 2015-02-06 2014-02-04 2013-02-07 2012-02-09 2011-02-08 2010-01-29 2009-02-02 2008-02-04 2007-02-01 2006-02-01 2005-02-04 2004-01-29 2003-02-05 2002-02-04 2001-01-26 2000-03-28 1999-03-26 1998-03-19 1997-03-21 1996-03-28 1995-03-30 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 13955000000 14808000000 18036000000 15173000000 5974000000 5028000000 4815000000 4498000000 4024000000 4268000000 4456000000 4218000000 4345000000 4279000000 3358000000 2893000000 4443000000 2601000000 3620000000 2172000000 2313000000 2231960000 2520219000 831536000 631005000 574155000 806416000 750990000 473136000 314898000 432000000 506100000 340000000 157800000 203900000 265000000 201100000 128000000 117900000
Cash and Short Term Investments 11474000000 12292000000 15504000000 13334000000 4072000000 3689000000 3273000000 3305000000 3051000000 2988000000 3152000000 2970000000 3144000000 3538000000 2593000000 1803000000 2779000000 1759000000 2531000000 1305000000 1865000000 1815352000 2279861000 522995000 418819000 378511000 623343000 581841000 317363000 174538000 295600000 411000000 260900000 87500000 146400000 210000000 142700000 74900000 69300000
Cash & Equivalents 9288000000 9492000000 12480000000 11063000000 2548000000 1854000000 1495000000 1680000000 1583000000 1282000000 1355000000 1113000000 829000000 1261000000 1114000000 1368000000 2213000000 1390000000 2280000000 1305000000 1865000000 1815352000 2279861000 522995000 418819000 378511000 623343000 581841000 317363000 174538000 295600000 411000000 260900000 87500000 146400000 210000000 142700000 74900000 69300000
Short Term Investments 2186000000 2800000000 3024000000 2271000000 1524000000 1835000000 1778000000 1625000000 1468000000 1706000000 1797000000 1857000000 2315000000 2277000000 1479000000 435000000 566000000 369000000 251000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1142000000 1040000000 1357000000 1130000000 1086000000 568000000 662000000 546000000 474000000 365000000 419000000 332000000 299000000 195000000 169000000 209000000 279000000 241000000 258000000 248000000 132000000 174393000 71283000 138070000 73448000 88799000 76530000 73440000 79781000 75692000 70500000 51800000 47500000 43900000 38000000 37000000 44100000 33500000 31900000
Inventory 807000000 790000000 537000000 414000000 529000000 461000000 420000000 337000000 311000000 342000000 467000000 469000000 401000000 243000000 221000000 203000000 259000000 181000000 150000000 137000000 93000000 86016000 70561000 80564000 65152000 50035000 52376000 51094000 41000000 37565000 31700000 30800000 23000000 15500000 12500000 8800000 7700000 11200000 8600000
Other Current Assets 532000000 686000000 638000000 295000000 287000000 310000000 460000000 310000000 188000000 573000000 418000000 447000000 501000000 303000000 375000000 678000000 1126000000 420000000 681000000 482000000 223000000 156199000 98514000 89907000 73586000 56810000 54167000 44615000 34992000 27103000 34200000 12500000 8600000 10900000 7000000 9200000 6600000 8400000 8100000
Total Assets 36487000000 35369000000 36320000000 34588000000 25895000000 26243000000 25110000000 23286000000 21312000000 20064000000 19345000000 18587000000 18068000000 15463000000 14269000000 14308000000 16772000000 13460000000 14218000000 11337000000 9878000000 8953750000 8997141000 6669572000 5652113000 4715996000 4246160000 3723479000 3256122000 2823071000 2576000000 2293000000 1837200000 1471100000 1415100000 1308400000 1042600000 1078200000 1022400000
Total Non-Current Assets 22532000000 20561000000 18284000000 19415000000 19921000000 21215000000 20295000000 18788000000 17288000000 15796000000 14889000000 14369000000 13723000000 11184000000 10911000000 11415000000 12329000000 10859000000 10598000000 9165000000 7565000000 6721790000 6476922000 5838036000 5021108000 4141841000 3439744000 2972489000 2782986000 2508173000 2144000000 1786900000 1497200000 1313300000 1211200000 1043400000 841500000 950200000 904500000
Property, Plant and Equipment 20598000000 18736000000 16432000000 17723000000 18374000000 19525000000 18539000000 17044000000 15601000000 14292000000 13389000000 12766000000 12127000000 10578000000 10634000000 11040000000 10874000000 10094000000 9427000000 8723000000 7443000000 6645464000 6445487000 5819725000 5008166000 4137610000 3435693000 2969223000 2779307000 2504963000 2141400000 1784300000 1494200000 1310500000 1204300000 1036000000 824400000 925200000 881500000
Goodwill and Intangible Assets 1266000000 970000000 970000000 970000000 970000000 970000000 970000000 970000000 970000000 970000000 970000000 970000000 970000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16800000 20000000
Goodwill 970000000 970000000 970000000 970000000 970000000 970000000 970000000 970000000 970000000 970000000 970000000 970000000 970000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 296000000 296000000 295000000 295000000 296000000 399000000 413000000 426000000 464000000 363000000 166000000 138000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16800000 20000000
Long Term Investments 280000000 235000000 -1770000000 -1634000000 -2364000000 -2427000000 -2358000000 -3374000000 40000000 35000000 44000000 41000000 -263000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 388000000 620000000 2652000000 2356000000 2941000000 3147000000 3144000000 4148000000 677000000 499000000 486000000 592000000 889000000 606000000 277000000 375000000 1455000000 765000000 1171000000 442000000 122000000 76326000 31435000 18311000 12942000 4231000 4051000 3266000 3679000 3210000 2600000 2600000 3000000 2800000 6900000 7400000 17100000 8200000 3000000
Total Current Liabilities 12256000000 10378000000 9164000000 7506000000 8952000000 7905000000 6905000000 6844000000 7406000000 5923000000 5676000000 4650000000 4533000000 3305000000 2676000000 2806000000 4838000000 2887000000 3848000000 2142000000 1723000000 1433828000 2239185000 1298403000 960466000 850653000 868513000 765404000 610621000 522270000 478600000 368400000 259900000 225400000 195900000 152900000 112300000 82800000 71900000
Accounts Payable 265000000 2004000000 1282000000 931000000 1574000000 1416000000 1320000000 1178000000 1188000000 1203000000 1247000000 1107000000 1057000000 739000000 746000000 668000000 759000000 643000000 524000000 420000000 405000000 362027000 504831000 312716000 156755000 157415000 160891000 214232000 117473000 117599000 94000000 78400000 55000000 51200000 48000000 0 0 0 0
Notes Payable/Short Term Debt 237000000 267000000 692000000 526000000 1172000000 606000000 348000000 566000000 637000000 258000000 629000000 271000000 644000000 505000000 190000000 163000000 41000000 122000000 601000000 146000000 206000000 130454000 514567000 108752000 7873000 11996000 121324000 12327000 13516000 9553000 16100000 10800000 6600000 13600000 16200000 10000000 9700000 11500000 12500000
Tax Payables 365000000 279000000 265000000 133000000 306000000 288000000 260000000 252000000 241000000 244000000 211000000 67000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 6551000000 6064000000 5566000000 3790000000 4457000000 4134000000 3460000000 3115000000 2990000000 2897000000 2571000000 2170000000 1836000000 1198000000 696000000 1012000000 3107000000 1323000000 2074000000 1047000000 650000000 529109000 547540000 499874000 535024000 477448000 426950000 380747000 348476000 288979000 0 0 0 0 0 0 0 0 0
Other Current Liabilities 4838000000 1764000000 1359000000 2126000000 1443000000 1461000000 1517000000 1733000000 2350000000 1321000000 1018000000 1035000000 996000000 863000000 1044000000 963000000 931000000 799000000 649000000 529000000 462000000 412238000 672247000 377061000 260814000 203794000 159348000 158098000 131156000 106139000 368500000 279200000 198300000 160600000 131700000 142900000 102600000 71300000 59400000
Total Liabilities 25972000000 24682000000 25906000000 25712000000 16063000000 16390000000 14680000000 14845000000 13954000000 13289000000 12009000000 11621000000 11191000000 9226000000 8803000000 9355000000 9831000000 7011000000 7543000000 5813000000 4826000000 4532133000 4983088000 3218252000 2816325000 2318078000 2237142000 2075167000 1828804000 1584365000 1522000000 1438700000 1208700000 866200000 827800000 741000000 528300000 566300000 556400000
Total Non-Current Liabilities 13716000000 14304000000 16742000000 18206000000 7111000000 8485000000 7775000000 8001000000 6548000000 7366000000 6333000000 6971000000 6658000000 5921000000 6127000000 6549000000 4993000000 4124000000 3695000000 3671000000 3103000000 3098305000 2743903000 1919849000 1855859000 1467425000 1368629000 1309763000 1218183000 1062095000 1043400000 1070300000 948800000 640800000 631900000 588100000 416000000 483500000 484500000
Total Long Term Debt 8963000000 9164000000 11589000000 11673000000 2824000000 2771000000 3320000000 2821000000 2541000000 2434000000 2191000000 2883000000 3107000000 2875000000 3325000000 3498000000 2050000000 1567000000 1394000000 1700000000 1332000000 1552781000 1327158000 760992000 871717000 623309000 628106000 650226000 661010000 583071000 639100000 699100000 617000000 327000000 354100000 369500000 251100000 339100000 381300000
Deferred Tax Liabilities Non-Current 2044000000 1985000000 1770000000 1634000000 2364000000 2427000000 2358000000 3374000000 2490000000 3123000000 2934000000 2901000000 2566000000 2493000000 2207000000 1904000000 2535000000 2104000000 1896000000 1610000000 1420000000 1227475000 1058143000 852865000 692342000 549207000 438981000 349987000 281650000 232850000 183600000 133400000 105800000 109300000 118400000 101400000 85900000 109000000 98600000
Other Long Term Liabilities 2709000000 3155000000 3383000000 4899000000 1923000000 3287000000 2097000000 1806000000 1517000000 1809000000 1208000000 1187000000 985000000 553000000 595000000 1147000000 408000000 453000000 405000000 361000000 351000000 318049000 358602000 305992000 291800000 294909000 301542000 309550000 275523000 246174000 220700000 237800000 226000000 204500000 159400000 117200000 79000000 35400000 4600000
Total Equity 10515000000 10687000000 10414000000 8876000000 9832000000 9853000000 10430000000 8441000000 7358000000 6775000000 7336000000 6966000000 6877000000 6237000000 5466000000 4953000000 6941000000 6449000000 6675000000 5524000000 5052000000 4421617000 4014053000 3451320000 2835788000 2397918000 2009018000 1648312000 1427318000 1238706000 1054000000 854300000 628500000 604900000 587300000 567400000 514300000 511900000 466000000
Retained Earnings (Accumulated Deficit) 16297000000 16261000000 15774000000 14777000000 17945000000 15967000000 14621000000 11418000000 9409000000 7416000000 6431000000 5768000000 5395000000 5399000000 4983000000 4919000000 4788000000 4307000000 4557000000 4089000000 3883000000 3455448000 3228408000 2902007000 2385854000 2044975000 1632115000 1321550000 1120581000 943704000 770100000 605900000 507300000 484600000 441600000 374200000 320400000 304400000 258600000
Accumulated Other Comprehensive Income/(Loss) 0 344000000 388000000 -105000000 -61000000 20000000 12000000 -323000000 -1051000000 -738000000 -3000000 -119000000 -224000000 -262000000 -578000000 -984000000 1241000000 582000000 892000000 417000000 122000000 53658000 -31538000 -2148070000 -1840799000 -1601409000 -1375631000 -1188405000 -1005081000 0 0 0 0 0 0 0 0 0 0
Common Stock 888000000 888000000 888000000 888000000 808000000 808000000 808000000 808000000 808000000 808000000 808000000 808000000 808000000 808000000 808000000 808000000 808000000 808000000 802000000 790000000 789000000 776663000 766774000 507897000 505005000 335904000 221207000 145112000 144033000 143256000 0 0 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 36487000000 35369000000 36320000000 34588000000 25895000000 26243000000 25110000000 23286000000 21312000000 20064000000 19345000000 18587000000 18068000000 15463000000 14269000000 14308000000 16772000000 13460000000 14218000000 11337000000 9878000000 8953750000 8997141000 6669572000 5652113000 4715996000 4246160000 3723479000 3256122000 2823071000 2576000000 2293000000 1837200000 1471100000 1415100000 1308400000 1042600000 1078200000 1022400000
Total Investments 2186000000 2800000000 3024000000 2271000000 1524000000 1835000000 1778000000 1625000000 1508000000 1741000000 1841000000 1898000000 2315000000 2277000000 1479000000 435000000 566000000 369000000 251000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 9200000000 9431000000 12281000000 12199000000 3996000000 3377000000 3668000000 3387000000 3178000000 2692000000 2820000000 3154000000 3751000000 3380000000 3515000000 3661000000 2091000000 1689000000 1995000000 1846000000 1538000000 1683235000 1841725000 869744000 879590000 635305000 749430000 662553000 674526000 592624000 655200000 709900000 623600000 340600000 370300000 379500000 260800000 350600000 393800000
Net Debt -88000000 -61000000 -199000000 1136000000 1448000000 1523000000 2173000000 1707000000 1595000000 1410000000 1465000000 2041000000 2922000000 2119000000 2401000000 2293000000 -122000000 299000000 -285000000 541000000 -327000000 -132117000 -438136000 346749000 460771000 256794000 126087000 80712000 357163000 418086000 359600000 298900000 362700000 253100000 223900000 169500000 118100000 275700000 324500000

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