Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Southwest Airlines Co. (LUV) had Beginning Cash of $7.51B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$28.06B
Net Income	$442.00M
Cost of Goods Sold	$21.61B
Gross Profit	$6.46B
Operating Expenses	$27.64B
Operating Income	$428.00M
Non-Operating Income/Expense	$135.00M
Pre-Tax Income	$563.00M
Normalized Pre-Tax Income	$563.00M
Income after Taxes	$441.00M
Income from Continuous Operations	$441.00M
Consolidated Net Income/Loss	$441.00M
Normalized Income after Taxes	$441.00M
EBIT	$428.00M
EBITDA	$1.99B
Weighted-Average Shares Outstanding (Basic)	540.00M
Weighted-Average Shares Outstanding (Diluted)	558.00M
Earnings per Share (EPS) (Basic)	$0.82
Earnings per Share (EPS) (Diluted)	$0.79
Balance Sheet Financials
Current Assets	$5.64B
Property, Plant, and Equipment	$20.25B
Long-Term Assets	$23.42B
Total Assets	$29.06B
Current Liabilities	$10.92B
Long-Term Debt	$4.58B
Long-Term Liabilities	$10.16B
Total Liabilities	$21.08B
Common Equity	$7.98B
Tangible Shareholders Equity	$7.01B
Shareholders Equity	$7.98B
Common Shares Outstanding	515.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.84B
Cash Flow from Investing Activities	$-1.43B
Cash Flow from Financial Activities	$-4.69B
Beginning Cash	$7.51B
End Cash	$3.23B
Increase/Decrease in Cash	$-4.28B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-399.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.61
Gross Margin	23.00%
Operating Margin	1.53%
EBIT Margin	1.53%
EBITDA Margin	7.08%
Pre-Tax Profit Margin	2.01%
Profit Margin	1.57%
Free Cash Flow	$-831.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.97
Inventory Turnover	27.88
Receiveable Turnover	24.42
Days Sales in Receivables	14.94
Return on Equity	5.53%
Return on Tangible Equity	6.29%
Return on Assets	1.52%
Return on Investments	3.51%
Book Value Per Share	$15.48
Free Cash Flow per Share	$-1.49
Operating Cash Flow per Share	$3.30

Data from Zacks Investment Research, Inc.