LUV Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-26	2024-02-06	2023-10-30	2023-07-28	2023-04-28	2023-02-07	1234
Total Current Assets	13281000000	13955000000	14631000000	14661000000	14274000000	14808000000	1234
Cash and Short Term Investments	10512000000	11474000000	11733000000	12179000000	11674000000	12292000000	1234
Cash & Equivalents	8367000000	9288000000	9497000000	9158000000	8359000000	9492000000	1234
Short Term Investments	2145000000	2186000000	2236000000	3021000000	3315000000	2800000000	1234
Receivables	1354000000	1142000000	1467000000	1233000000	1250000000	1040000000	1234
Inventory	812000000	807000000	799000000	714000000	736000000	790000000	1234
Other Current Assets	603000000	532000000	632000000	535000000	614000000	686000000	1234
Total Assets	36018000000	36487000000	36980000000	36519000000	35546000000	35369000000	1234
Total Non-Current Assets	22737000000	22532000000	22349000000	21858000000	21272000000	20561000000	1234
Property, Plant and Equipment	20743000000	20598000000	20363000000	19931000000	19404000000	18736000000	1234
Goodwill and Intangible Assets	1265000000	1266000000	970000000	970000000	970000000	970000000	1234
Goodwill	970000000	970000000	970000000	970000000	970000000	970000000	1234
Intangible Assets	295000000	296000000	296000000	296000000	295000000	296000000	1234
Long Term Investments	402000000	280000000	-2157000000	-2057000000	236000000	235000000	1234
Other Long Term Assets	327000000	388000000	3173000000	3014000000	662000000	620000000	1234
Total Current Liabilities	12225000000	12256000000	12112000000	11728000000	11329000000	10378000000	1234
Accounts Payable	576000000	265000000	1736000000	1882000000	1729000000	2004000000	1234
Notes Payable/Short Term Debt	234000000	237000000	250000000	257000000	265000000	267000000	1234
Tax Payables	56000000	365000000	421000000	540000000	487000000	279000000	1234
Deferred Revenue	7642000000	6551000000	7246000000	7121000000	7217000000	6064000000	1234
Other Current Liabilities	3717000000	4838000000	2459000000	1928000000	1631000000	1764000000	1234
Total Liabilities	25822000000	25972000000	25926000000	25730000000	25244000000	24682000000	1234
Total Non-Current Liabilities	13597000000	13716000000	13814000000	14002000000	13915000000	14304000000	1234
Total Long Term Debt	7974000000	8963000000	9023000000	9071000000	9111000000	9164000000	1234
Deferred Tax Liabilities Non-Current	1981000000	2044000000	2157000000	2057000000	1888000000	1985000000	1234
Other Long Term Liabilities	3642000000	2709000000	2634000000	2874000000	2916000000	3155000000	1234
Total Equity	10196000000	10515000000	11054000000	10789000000	10302000000	10687000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	10196000000	10515000000	11054000000	10789000000	10302000000	10687000000	1234
Retained Earnings (Accumulated Deficit)	15959000000	16297000000	16657000000	16571000000	15995000000	16261000000	1234
Accumulated Other Comprehensive Income/(Loss)	19000000	0	201000000	58000000	197000000	344000000	1234
Common Stock	888000000	888000000	888000000	888000000	888000000	888000000	1234
Additional Paid in Capital	-6670000000	-6670000000	-6692000000	-6728000000	-6778000000	-6806000000	1234
Total Liabilities & Shareholders' Equity	36018000000	36487000000	36980000000	36519000000	35546000000	35369000000	1234
Total Investments	2547000000	2186000000	2236000000	3021000000	3551000000	2800000000	1234
Total Debt	9161000000	9200000000	9273000000	9328000000	9376000000	9431000000	1234
Net Debt	794000000	-88000000	-224000000	170000000	1017000000	-61000000	1234

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