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    SOUTHWEST AIRLINES CO

    Company overview

    Market capitalization
    $20.68B
    Employees
    73,401
    Latest publication
    2026-09-29
    About SOUTHWEST AIRLINES CO

    Southwest Airlines Co. operates as a passenger airline company that provides scheduled air transportation services in the United States and internationally. It also provides Rapid Rewards loyalty program; SWABIZ, an online booking tool; and inflight entertainment platform that includes movies-on-demand live and on-demand television, flight tracker, and additional curated content, as well as a variety of premium snacks and coffee. In addition, the company offers ancillary services, such as in-flight purchases, baggage fees, EarlyBird Check-In, and upgraded boarding, as well as transportation of pets and unaccompanied minors. As of December 31, 2025, the company operated a total fleet of 803 Boeing 737 aircraft; and served 117 destinations in 42 states, the District of Columbia, and the Commonwealth of Puerto Rico, as well as ten near-international countries, including Mexico, Jamaica, the Bahamas, Aruba, the Dominican Republic, Costa Rica, Belize, Cuba, the Cayman Islands, and Turks and Caicos. Southwest Airlines Co. was incorporated in 1967 and is headquartered in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue8,432,000,000USD7,249,000,000USD7,442,000,000USD6,949,000,000USD7,244,000,000USD6,930,000,000USD6,870,000,000USD7,354,000,000USD
    Other Operating Expenses1,101,000,000USD———————
    Operating Income285,000,000USD330,000,000USD391,000,000USD35,000,000USD225,000,000USD278,000,000USD38,000,000USD398,000,000USD
    Total Other Income Expense Net21,000,000USD-45,000,000USD16,000,000USD33,000,000USD55,000,000USD51,000,000USD51,000,000USD80,000,000USD
    Interest Income33,000,000USD23,000,000USD2,000,000USD34,000,000USD28,000,000USD105,000,000USD121,000,000USD130,000,000USD
    Interest Expense64,000,000USD42,000,000USD31,000,000USD22,000,000USD26,000,000USD47,000,000USD54,000,000USD55,000,000USD
    Labor And Related Expense3,499,000,000USD———————
    Income Before Tax306,000,000USD285,000,000USD407,000,000USD68,000,000USD280,000,000USD329,000,000USD89,000,000USD478,000,000USD
    Income Tax Expense73,000,000USD58,000,000USD84,000,000USD14,000,000USD67,000,000USD68,000,000USD22,000,000USD111,000,000USD
    Net Income233,000,000USD227,000,000USD323,000,000USD54,000,000USD213,000,000USD261,000,000USD67,000,000USD367,000,000USD
    Net Income Applicable To Common Shares233,000,000USD—323,000,000USD54,000,000USD213,000,000USD261,000,000USD67,000,000USD—
    Cost Of Revenue—6,521,000,000USD5,931,000,000USD5,791,000,000USD5,886,000,000USD5,702,000,000USD5,753,000,000USD5,863,000,000USD
    Gross Profit—728,000,000USD1,511,000,000USD1,158,000,000USD1,358,000,000USD1,228,000,000USD1,117,000,000USD1,491,000,000USD
    Unclassified Operating Expenses—398,000,000USD-2,567,000,000USD-2,395,000,000USD-2,460,000,000USD-2,587,000,000USD-2,326,000,000USD1,093,000,000USD
    Total Operating Expenses—398,000,000USD1,120,000,000USD1,123,000,000USD1,133,000,000USD950,000,000USD1,079,000,000USD1,093,000,000USD
    Net Interest Income—-19,000,000USD2,000,000USD12,000,000USD28,000,000USD58,000,000USD67,000,000USD75,000,000USD
    Tax Provision—58,000,000USD84,000,000USD14,000,000USD67,000,000USD68,000,000USD22,000,000USD111,000,000USD
    Net Income From Continuing Ops—227,000,000USD323,000,000USD54,000,000USD213,000,000USD261,000,000USD67,000,000USD367,000,000USD
    Ebit—327,000,000USD438,000,000USD90,000,000USD306,000,000USD376,000,000USD143,000,000USD533,000,000USD
    Ebitda—725,000,000USD809,000,000USD484,000,000USD706,000,000USD783,000,000USD581,000,000USD937,000,000USD
    Depreciation And Amortization—398,000,000USD371,000,000USD394,000,000USD400,000,000USD407,000,000USD438,000,000USD404,000,000USD
    Reconciled Depreciation—398,000,000USD371,000,000USD394,000,000USD400,000,000USD407,000,000USD438,000,000USD404,000,000USD
    Selling General Administrative——3,687,000,000USD3,518,000,000USD3,593,000,000USD3,537,000,000USD3,405,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue28,063,000,000USD27,483,000,000USD26,091,000,000USD23,814,000,000USD15,790,000,000USD22,428,000,000USD21,965,000,000USD19,820,000,000USD
    Cost Of Revenue23,168,000,000USD23,024,000,000USD21,868,000,000USD19,062,000,000USD11,675,000,000USD16,445,000,000USD15,907,000,000USD13,423,000,000USD
    Gross Profit4,895,000,000USD4,459,000,000USD4,223,000,000USD4,752,000,000USD4,115,000,000USD5,983,000,000USD6,058,000,000USD6,397,000,000USD
    Selling General Administrative14,190,000,000USD14,125,000,000USD3,726,000,000USD3,511,000,000USD2,203,000,000USD2,814,000,000USD2,637,000,000USD7,388,000,000USD
    Unclassified Operating Expenses-9,723,000,000USD-9,987,000,000USD—————-5,107,000,000USD
    Total Operating Expenses4,467,000,000USD4,138,000,000USD3,999,000,000USD3,735,000,000USD2,394,000,000USD3,026,000,000USD2,852,000,000USD2,281,000,000USD
    Operating Income428,000,000USD321,000,000USD224,000,000USD1,017,000,000USD1,721,000,000USD2,957,000,000USD3,206,000,000USD4,116,000,000USD
    Interest Income92,000,000USD497,000,000USD541,000,000USD88,000,000USD418,000,000USD90,000,000USD69,000,000USD637,000,000USD
    Interest Expense113,000,000USD214,000,000USD236,000,000USD301,000,000USD431,000,000USD82,000,000USD93,000,000USD90,000,000USD
    Net Interest Income92,000,000USD283,000,000USD303,000,000USD-84,000,000USD-418,000,000USD8,000,000USD-24,000,000USD—
    Income Before Tax563,000,000USD598,000,000USD633,000,000USD728,000,000USD1,325,000,000USD2,957,000,000USD3,164,000,000USD3,479,000,000USD
    Income Tax Expense122,000,000USD133,000,000USD168,000,000USD189,000,000USD348,000,000USD657,000,000USD699,000,000USD1,298,000,000USD
    Tax Provision122,000,000USD133,000,000USD137,000,000USD189,000,000USD348,000,000USD657,000,000USD699,000,000USD1,298,000,000USD
    Net Income441,000,000USD465,000,000USD465,000,000USD539,000,000USD977,000,000USD2,300,000,000USD2,465,000,000USD2,181,000,000USD
    Net Income From Continuing Ops441,000,000USD465,000,000USD497,000,000USD539,000,000USD977,000,000USD2,300,000,000USD2,465,000,000USD2,181,000,000USD
    Ebit676,000,000USD812,000,000USD869,000,000USD1,029,000,000USD1,756,000,000USD3,039,000,000USD3,257,000,000USD3,569,000,000USD
    Ebitda2,236,000,000USD2,469,000,000USD2,391,000,000USD2,380,000,000USD3,028,000,000USD4,258,000,000USD4,458,000,000USD4,584,000,000USD
    Depreciation And Amortization1,560,000,000USD1,657,000,000USD1,522,000,000USD1,351,000,000USD1,272,000,000USD1,219,000,000USD1,201,000,000USD1,015,000,000USD
    Reconciled Depreciation1,560,000,000USD1,657,000,000USD1,474,000,000USD1,351,000,000USD1,272,000,000USD1,219,000,000USD1,201,000,000USD—
    Total Other Income Expense Net135,000,000USD277,000,000USD409,000,000USD-289,000,000USD-396,000,000USD-8,000,000USD-42,000,000USD-637,000,000USD
    Net Income Applicable To Common Shares441,000,000USD465,000,000USD465,000,000USD539,000,000USD977,000,000USD2,300,000,000USD2,465,000,000USD2,185,000,000USD
    Selling And Marketing Expenses——266,000,000USD224,000,000USD185,000,000USD212,000,000USD215,000,000USD—
    Non Operating Income Net Other———12,000,000USD35,000,000USD82,000,000USD51,000,000USD-547,000,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets30,122,000,000USD29,355,000,000USD29,061,000,000USD28,312,000,000USD28,712,000,000USD33,212,000,000USD33,750,000,000USD34,847,000,000USD
    Cash And Equivalents3,791,000,000USD—3,231,000,000USD2,902,000,000USD3,475,000,000USD8,134,000,000USD7,509,000,000USD8,503,000,000USD
    Total Current Assets6,482,000,000USD5,969,000,000USD5,645,000,000USD5,395,000,000USD6,092,000,000USD10,734,000,000USD11,274,000,000USD11,930,000,000USD
    Other Current Assets556,000,000USD554,000,000USD490,000,000USD467,000,000USD467,000,000USD618,000,000USD639,000,000USD601,000,000USD
    Other Non Current Assets1,075,000,000USD———————
    Total Liabilities23,040,000,000USD———————
    Total Current Liabilities13,268,000,000USD12,484,000,000USD10,921,000,000USD10,994,000,000USD10,892,000,000USD13,901,000,000USD12,276,000,000USD13,489,000,000USD
    Other Current Liabilities2,247,000,000USD———————
    Other Non Current Liabilities1,227,000,000USD———————
    Total Stockholder Equity7,082,000,000USD6,875,000,000USD7,981,000,000USD7,776,000,000USD8,000,000,000USD9,365,000,000USD10,350,000,000USD10,411,000,000USD
    Total Equity Including Noncontrolling Interest7,082,000,000USD———————
    Long Term Debt3,790,000,000USD4,536,000,000USD4,577,000,000USD4,079,000,000USD4,081,000,000USD4,086,000,000USD5,069,000,000USD5,075,000,000USD
    Deferred Revenue6,510,000,000USD———————
    Deferred Revenue Non Current1,674,000,000USD———————
    Net Receivables78,000,000USD1,254,000,000USD1,149,000,000USD1,118,000,000USD1,013,000,000USD1,078,000,000USD1,110,000,000USD1,177,000,000USD
    Property Plant Equipment Net21,595,000,000USD20,376,000,000USD21,334,000,000USD20,874,000,000USD20,644,000,000USD20,460,000,000USD20,425,000,000USD20,874,000,000USD
    Goodwill970,000,000USD———————
    Intangible Assets296,000,000USD296,000,000USD296,000,000USD295,000,000USD295,000,000USD299,000,000USD300,000,000USD300,000,000USD
    Accounts Payable2,072,000,000USD646,000,000USD389,000,000USD503,000,000USD278,000,000USD396,000,000USD339,000,000USD389,000,000USD
    Short Term Debt283,000,000USD1,151,000,000USD636,000,000USD333,000,000USD345,000,000USD2,939,000,000USD1,958,000,000USD3,132,000,000USD
    Common Stock888,000,000USD888,000,000USD888,000,000USD888,000,000USD888,000,000USD888,000,000USD888,000,000USD888,000,000USD
    Retained Earnings16,672,000,000USD16,526,000,000USD16,388,000,000USD16,158,000,000USD16,199,000,000USD16,080,000,000USD16,332,000,000USD16,178,000,000USD
    Accumulated Other Comprehensive Income22,000,000USD-1,000,000USD-24,000,000USD-6,000,000USD-35,000,000USD-24,000,000USD-25,000,000USD-37,000,000USD
    Total Liab—22,480,000,000USD21,080,000,000USD20,536,000,000USD20,712,000,000USD23,847,000,000USD23,400,000,000USD24,436,000,000USD
    Other Current Liab—3,638,000,000USD3,545,000,000USD2,925,000,000USD3,113,000,000USD2,999,000,000USD3,314,000,000USD2,437,000,000USD
    Capital Stock—888,000,000USD888,000,000USD888,000,000USD888,000,000USD888,000,000USD888,000,000USD888,000,000USD
    Good Will—970,000,000USD970,000,000USD970,000,000USD970,000,000USD970,000,000USD970,000,000USD970,000,000USD
    Cash—2,878,000,000USD2,831,000,000USD2,902,000,000USD3,475,000,000USD8,134,000,000USD7,509,000,000USD8,503,000,000USD
    Cash And Short Term Investments—3,328,000,000USD3,231,000,000USD3,018,000,000USD3,839,000,000USD8,252,000,000USD8,725,000,000USD9,382,000,000USD
    Current Deferred Revenue—7,049,000,000USD5,945,000,000USD6,862,000,000USD6,696,000,000USD7,059,000,000USD6,294,000,000USD6,743,000,000USD
    Net Debt—3,518,000,000USD3,150,000,000USD2,356,000,000USD1,866,000,000USD-139,000,000USD549,000,000USD592,000,000USD
    Short Long Term Debt—851,000,000USD324,000,000USD23,000,000USD22,000,000USD2,608,000,000USD1,630,000,000USD2,930,000,000USD
    Short Long Term Debt Total—6,396,000,000USD5,981,000,000USD5,258,000,000USD5,341,000,000USD7,995,000,000USD8,058,000,000USD9,095,000,000USD
    Long Term Investments—348,000,000USD457,000,000USD433,000,000USD394,000,000USD352,000,000USD367,000,000USD354,000,000USD
    Short Term Investments—450,000,000USD400,000,000USD116,000,000USD364,000,000USD118,000,000USD1,216,000,000USD879,000,000USD
    Inventory—833,000,000USD775,000,000USD792,000,000USD773,000,000USD786,000,000USD800,000,000USD770,000,000USD
    Property Plant Equipment Gross—37,172,000,000USD37,034,000,000USD36,444,000,000USD36,066,000,000USD35,554,000,000USD35,316,000,000USD35,965,000,000USD
    Common Stock Shares Outstanding—503,000,000shares521,000,000shares526,000,000shares541,000,000shares584,000,000shares641,000,000shares601,000,000shares
    Non Current Assets Total—23,386,000,000USD23,416,000,000USD22,917,000,000USD22,620,000,000USD22,478,000,000USD22,476,000,000USD22,917,000,000USD
    Non Current Liabilities Total—9,996,000,000USD10,159,000,000USD9,542,000,000USD9,820,000,000USD9,946,000,000USD11,124,000,000USD10,947,000,000USD
    Non Current Liabilities Other—50,000,000USD44,000,000USD396,000,000USD332,000,000USD261,000,000USD221,000,000USD234,000,000USD
    Non Currrent Assets Other—1,396,000,000USD359,000,000USD345,000,000USD317,000,000USD397,000,000USD414,000,000USD419,000,000USD
    Net Working Capital—-6,515,000,000USD-5,276,000,000USD-5,599,000,000USD-4,800,000,000USD-3,167,000,000USD-1,002,000,000USD-1,559,000,000USD
    Unclassified Current Liabilities—-851,000,000USD—348,000,000USD438,000,000USD-2,100,000,000USD-1,259,000,000USD-2,142,000,000USD
    Unclassified Non Current Liabilities—5,410,000,000USD5,538,000,000USD5,067,000,000USD5,407,000,000USD5,599,000,000USD5,834,000,000USD5,638,000,000USD
    Unclassified Equity—-11,426,000,000USD-10,159,000,000USD-10,152,000,000USD-9,940,000,000USD-8,467,000,000USD-7,733,000,000USD-7,506,000,000USD
    Other Assets——1,112,000,000USD778,000,000USD1,006,000,000USD749,000,000USD-11,893,000,000USD773,000,000USD
    Unclassified Non Current Assets——-1,112,000,000USD-778,000,000USD-1,006,000,000USD-749,000,000USD—-773,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets29,061,000,000USD33,750,000,000USD36,487,000,000USD35,369,000,000USD36,320,000,000USD34,588,000,000USD25,895,000,000USD26,243,000,000USD
    Intangible Assets296,000,000USD300,000,000USD296,000,000USD296,000,000USD295,000,000USD295,000,000USD296,000,000USD399,000,000USD
    Other Current Assets490,000,000USD639,000,000USD520,000,000USD686,000,000USD638,000,000USD295,000,000USD287,000,000USD310,000,000USD
    Total Liab21,080,000,000USD23,400,000,000USD25,972,000,000USD24,682,000,000USD25,906,000,000USD25,712,000,000USD16,063,000,000USD16,390,000,000USD
    Total Stockholder Equity7,981,000,000USD10,350,000,000USD10,515,000,000USD10,687,000,000USD10,414,000,000USD8,876,000,000USD9,832,000,000USD9,853,000,000USD
    Other Current Liab3,545,000,000USD3,314,000,000USD4,838,000,000USD3,449,000,000USD2,449,000,000USD2,946,000,000USD2,713,000,000USD2,614,000,000USD
    Common Stock888,000,000USD888,000,000USD888,000,000USD888,000,000USD888,000,000USD888,000,000USD808,000,000USD808,000,000USD
    Capital Stock888,000,000USD888,000,000USD888,000,000USD888,000,000USD888,000,000USD888,000,000USD808,000,000USD808,000,000USD
    Retained Earnings16,388,000,000USD16,332,000,000USD16,297,000,000USD16,261,000,000USD15,774,000,000USD14,777,000,000USD17,945,000,000USD15,967,000,000USD
    Good Will970,000,000USD970,000,000USD970,000,000USD970,000,000USD970,000,000USD970,000,000USD970,000,000USD970,000,000USD
    Other Assets1,112,000,000USD-11,893,000,000USD668,000,000USD855,000,000USD882,000,000USD1,027,000,000USD529,000,000USD1,000,000USD
    Cash2,831,000,000USD7,509,000,000USD9,288,000,000USD9,492,000,000USD12,480,000,000USD11,063,000,000USD2,548,000,000USD1,854,000,000USD
    Cash And Equivalents3,231,000,000USD7,509,000,000USD9,288,000,000USD9,492,000,000USD12,480,000,000USD11,063,000,000USD2,548,000,000USD1,854,000,000USD
    Cash And Short Term Investments3,231,000,000USD8,725,000,000USD11,474,000,000USD12,292,000,000USD15,504,000,000USD13,334,000,000USD4,072,000,000USD3,689,000,000USD
    Total Current Assets5,645,000,000USD11,274,000,000USD13,955,000,000USD14,808,000,000USD18,036,000,000USD15,173,000,000USD5,974,000,000USD5,028,000,000USD
    Total Current Liabilities10,921,000,000USD12,276,000,000USD12,256,000,000USD10,378,000,000USD9,164,000,000USD7,506,000,000USD8,952,000,000USD7,905,000,000USD
    Current Deferred Revenue5,945,000,000USD6,294,000,000USD6,551,000,000USD6,064,000,000USD5,566,000,000USD3,790,000,000USD4,457,000,000USD4,134,000,000USD
    Net Debt3,150,000,000USD549,000,000USD-88,000,000USD-19,000,000USD-199,000,000USD1,136,000,000USD1,448,000,000USD1,523,000,000USD
    Short Term Debt636,000,000USD1,958,000,000USD237,000,000USD309,000,000USD692,000,000USD526,000,000USD1,172,000,000USD606,000,000USD
    Short Long Term Debt324,000,000USD1,630,000,000USD29,000,000USD42,000,000USD453,000,000USD220,000,000USD819,000,000USD606,000,000USD
    Short Long Term Debt Total5,981,000,000USD8,058,000,000USD9,200,000,000USD9,473,000,000USD12,281,000,000USD12,199,000,000USD3,996,000,000USD3,377,000,000USD
    Long Term Debt4,577,000,000USD5,069,000,000USD7,978,000,000USD8,046,000,000USD10,274,000,000USD10,111,000,000USD1,846,000,000USD2,771,000,000USD
    Long Term Investments457,000,000USD367,000,000USD280,000,000USD235,000,000USD————
    Short Term Investments400,000,000USD1,216,000,000USD2,186,000,000USD2,800,000,000USD3,024,000,000USD2,271,000,000USD1,524,000,000USD1,835,000,000USD
    Net Receivables1,149,000,000USD1,110,000,000USD1,154,000,000USD1,040,000,000USD1,357,000,000USD1,130,000,000USD1,086,000,000USD568,000,000USD
    Inventory775,000,000USD800,000,000USD807,000,000USD790,000,000USD537,000,000USD414,000,000USD529,000,000USD461,000,000USD
    Accounts Payable389,000,000USD339,000,000USD265,000,000USD277,000,000USD156,000,000USD111,000,000USD304,000,000USD263,000,000USD
    Property Plant Equipment Net21,334,000,000USD20,425,000,000USD20,598,000,000USD18,736,000,000USD16,432,000,000USD17,723,000,000USD18,374,000,000USD19,525,000,000USD
    Property Plant Equipment Gross37,034,000,000USD35,316,000,000USD35,041,000,000USD32,378,000,000USD29,164,000,000USD17,723,000,000USD18,374,000,000USD19,525,000,000USD
    Accumulated Other Comprehensive Income-24,000,000USD-25,000,000USD—344,000,000USD388,000,000USD-105,000,000USD-61,000,000USD20,000,000USD
    Common Stock Shares Outstanding558,000,000shares643,000,000shares640,000,000shares642,000,000shares609,000,000shares565,000,000shares539,000,000shares574,000,000shares
    Non Current Assets Total23,416,000,000USD22,476,000,000USD22,532,000,000USD20,561,000,000USD18,284,000,000USD19,415,000,000USD19,921,000,000USD21,214,000,000USD
    Non Current Liabilities Total10,159,000,000USD11,124,000,000USD13,716,000,000USD14,304,000,000USD16,742,000,000USD18,206,000,000USD7,111,000,000USD8,485,000,000USD
    Non Current Liabilities Other44,000,000USD221,000,000USD293,000,000USD969,000,000USD1,224,000,000USD1,556,000,000USD870,000,000USD2,351,000,000USD
    Non Currrent Assets Other359,000,000USD414,000,000USD388,000,000USD324,000,000USD587,000,000USD427,000,000USD281,000,000USD320,000,000USD
    Net Working Capital-5,276,000,000USD-1,002,000,000USD1,699,000,000USD4,430,000,000USD8,872,000,000USD7,667,000,000USD-2,978,000,000USD-2,877,000,000USD
    Unclassified Non Current Assets-1,112,000,000USD—-668,000,000USD-855,000,000USD-882,000,000USD-1,027,000,000USD-529,000,000USD—
    Unclassified Non Current Liabilities5,538,000,000USD5,834,000,000USD5,445,000,000USD-1,836,000,000USD-1,679,000,000USD-1,628,000,000USD-3,308,000,000USD-5,702,000,000USD
    Unclassified Equity-10,159,000,000USD-7,733,000,000USD-7,558,000,000USD3,149,000,000USD3,336,000,000USD3,303,000,000USD773,000,000USD702,000,000USD
    Unclassified Current Liabilities—-1,259,000,000USD336,000,000USD237,000,000USD-152,000,000USD-87,000,000USD-513,000,000USD-318,000,000USD
    Deferred Long Term Liab———1,985,000,000USD1,770,000,000USD1,634,000,000USD3,417,000,000USD3,363,000,000USD
    Other Liab———5,140,000,000USD5,153,000,000USD6,533,000,000USD4,286,000,000USD5,702,000,000USD
    Treasury Stock———-10,843,000,000USD-10,860,000,000USD-10,875,000,000USD-10,441,000,000USD-8,452,000,000USD
    Net Tangible Assets———13,021,000,000USD9,444,000,000USD12,811,000,000USD9,840,000,000USD8,883,000,000USD
    Accumulated Depreciation—————-11,743,000,000USD-10,688,000,000USD-9,731,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation800,000,000USD
    Change To Liabilities-186,000,000USD
    Change In Working Capital-301,000,000USD
    Operating Cash Flow1,947,000,000USD
    Capital Expenditures-1,448,000,000USD
    Unclassified Investing Cash Flow444,000,000USD
    Investing Cash Flow-1,004,000,000USD
    Net Debt Issuance1,500,000,000USD
    Common Stock Issuance31,000,000USD
    Net Common Stock Issuance-1,250,000,000USD
    Common Dividends Paid-181,000,000USD
    Other Financing Activities-46,000,000USD
    Unclassified Financing Cash Flow-437,000,000USD
    Financing Cash Flow-383,000,000USD
    Change In Cash560,000,000USD
    End Cash Flow3,791,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation402,000,000USD398,000,000USD371,000,000USD394,000,000USD400,000,000USD396,000,000USD407,000,000USD438,000,000USD
    Change To Liabilities-30,000,000USD———————
    Change In Working Capital-84,000,000USD79,000,000USD-476,000,000USD-176,000,000USD-285,000,000USD659,000,000USD-127,000,000USD-425,000,000USD
    Operating Cash Flow530,000,000USD———————
    Capital Expenditures-818,000,000USD-630,000,000USD-859,000,000USD-678,000,000USD-635,000,000USD-501,000,000USD-460,000,000USD-527,000,000USD
    Unclassified Investing Cash Flow258,000,000USD192,000,000USD—-449,000,000USD659,000,000USD480,000,000USD-408,000,000USD554,000,000USD
    Investing Cash Flow-560,000,000USD———————
    Net Debt Issuance1,000,000,000USD———————
    Common Stock Issuance15,000,000USD———————
    Net Common Stock Issuance0USD———————
    Common Dividends Paid-88,000,000USD———————
    Other Financing Activities-3,000,000USD———————
    Unclassified Financing Cash Flow-431,000,000USD16,000,000USD412,000,000USD15,000,000USD—17,000,000USD16,000,000USD-30,000,000USD
    Financing Cash Flow493,000,000USD———————
    Change In Cash463,000,000USD97,000,000USD329,000,000USD-573,000,000USD-4,659,000,000USD625,000,000USD-994,000,000USD361,000,000USD
    End Cash Flow3,791,000,000USD———————
    Net Income—227,000,000USD323,000,000USD54,000,000USD213,000,000USD-149,000,000USD261,000,000USD67,000,000USD
    Other Non Cash Items—657,000,000USD-8,000,000USD1,000,000USD7,000,000USD-3,000,000USD-135,000,000USD14,000,000USD
    Change To Account Receivables—-93,000,000USD-13,000,000USD-82,000,000USD90,000,000USD57,000,000USD99,000,000USD193,000,000USD
    Total Cash From Operating Activities—1,418,000,000USD295,000,000USD287,000,000USD401,000,000USD860,000,000USD476,000,000USD113,000,000USD
    Free Cash Flow—788,000,000USD-564,000,000USD-391,000,000USD-234,000,000USD359,000,000USD16,000,000USD-414,000,000USD
    Investments—0USD116,000,000USD-428,000,000USD-882,000,000USD623,000,000USD73,000,000USD458,000,000USD
    Total Cashflows From Investing Activities—-445,000,000USD-742,000,000USD-428,000,000USD-882,000,000USD623,000,000USD73,000,000USD458,000,000USD
    Net Borrowings—494,000,000USD828,000,000USD-6,000,000USD-2,592,000,000USD-5,000,000USD-1,310,000,000USD-11,000,000USD
    Total Cash From Financing Activities—-876,000,000USD776,000,000USD-432,000,000USD-4,178,000,000USD-858,000,000USD-1,543,000,000USD-210,000,000USD
    Dividends Paid—-93,000,000USD-399,000,000USD-189,000,000USD-103,000,000USD-107,000,000USD-1,000,000USD-216,000,000USD
    Sale Purchase Of Stock—-1,250,000,000USD-50,000,000USD-250,000,000USD-1,500,000,000USD-750,000,000USD-250,000,000USD46,000,000USD
    Begin Period Cash Flow—3,231,000,000USD2,902,000,000USD3,475,000,000USD8,134,000,000USD7,509,000,000USD8,503,000,000USD8,142,000,000USD
    End Period Cash Flow—3,328,000,000USD3,231,000,000USD2,902,000,000USD3,475,000,000USD8,134,000,000USD7,509,000,000USD8,503,000,000USD
    Other Cashflows From Investing Activities—-7,000,000USD1,000,000USD1,127,000,000USD-24,000,000USD21,000,000USD868,000,000USD-27,000,000USD
    Other Cashflows From Financing Activities—-43,000,000USD-15,000,000USD-2,000,000USD3,000,000USD-13,000,000USD2,000,000USD1,000,000USD
    Unclassified Operating Cash Flow—57,000,000USD85,000,000USD14,000,000USD66,000,000USD-43,000,000USD70,000,000USD19,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income441,000,000USD465,000,000USD465,000,000USD539,000,000USD977,000,000USD-3,074,000,000USD2,300,000,000USD2,465,000,000USD
    Depreciation1,560,000,000USD1,657,000,000USD1,522,000,000USD1,351,000,000USD1,272,000,000USD1,255,000,000USD1,219,000,000USD1,201,000,000USD
    Other Non Cash Items-3,000,000USD-206,000,000USD-231,000,000USD51,000,000USD136,000,000USD-86,000,000USD-83,000,000USD-15,000,000USD
    Change To Account Receivables51,000,000USD19,000,000USD-89,000,000USD422,000,000USD-701,000,000USD-294,000,000USD-94,000,000USD117,000,000USD
    Change In Working Capital-278,000,000USD-1,586,000,000USD1,249,000,000USD1,483,000,000USD-100,000,000USD1,669,000,000USD606,000,000USD941,000,000USD
    Total Cash From Operating Activities1,842,000,000USD462,000,000USD3,164,000,000USD3,790,000,000USD2,322,000,000USD-1,127,000,000USD3,987,000,000USD4,893,000,000USD
    Capital Expenditures-2,673,000,000USD-2,080,000,000USD-3,520,000,000USD-3,946,000,000USD-511,000,000USD-515,000,000USD-1,027,000,000USD-1,976,000,000USD
    Free Cash Flow-831,000,000USD-1,618,000,000USD-356,000,000USD-156,000,000USD1,811,000,000USD-1,642,000,000USD2,960,000,000USD2,917,000,000USD
    Investments1,223,000,000USD-261,000,000USD-3,201,000,000USD-3,746,000,000USD-753,000,000USD-744,000,000USD324,000,000USD-67,000,000USD
    Total Cashflows From Investing Activities-1,429,000,000USD-261,000,000USD-2,932,000,000USD-3,746,000,000USD-1,264,000,000USD-16,000,000USD-303,000,000USD-2,038,000,000USD
    Net Borrowings-1,775,000,000USD-1,337,000,000USD-85,000,000USD-648,000,000USD524,000,000USD10,766,000,000USD-615,000,000USD-372,000,000USD
    Total Cash From Financing Activities-4,691,000,000USD-1,980,000,000USD-436,000,000USD-3,032,000,000USD359,000,000USD9,658,000,000USD-2,990,000,000USD-2,496,000,000USD
    Dividends Paid-399,000,000USD-430,000,000USD-428,000,000USD-214,000,000USD0USD-188,000,000USD-372,000,000USD-332,000,000USD
    Sale Purchase Of Stock-2,550,000,000USD-250,000,000USD-48,000,000USD45,000,000USD51,000,000USD-451,000,000USD-2,000,000,000USD-2,000,000,000USD
    Change In Cash-4,278,000,000USD-1,779,000,000USD-204,000,000USD-2,988,000,000USD1,417,000,000USD8,515,000,000USD694,000,000USD359,000,000USD
    Begin Period Cash Flow7,509,000,000USD9,288,000,000USD9,492,000,000USD12,480,000,000USD11,063,000,000USD2,548,000,000USD1,854,000,000USD1,495,000,000USD
    End Period Cash Flow3,231,000,000USD7,509,000,000USD9,288,000,000USD9,492,000,000USD12,480,000,000USD11,063,000,000USD2,548,000,000USD1,854,000,000USD
    Other Cashflows From Investing Activities21,000,000USD797,000,000USD-3,520,000,000USD-22,000,000USD-505,000,000USD387,000,000USD400,000,000USD-1,917,000,000USD
    Other Cashflows From Financing Activities-26,000,000USD-23,000,000USD29,000,000USD8,000,000USD77,000,000USD13,525,000,000USD-43,000,000USD143,000,000USD
    Unclassified Operating Cash Flow122,000,000USD132,000,000USD73,000,000USD282,000,000USD—-716,000,000USD-110,000,000USD255,000,000USD
    Unclassified Financing Cash Flow59,000,000USD60,000,000USD96,000,000USD-2,223,000,000USD-293,000,000USD-13,994,000,000USD40,000,000USD65,000,000USD
    Unclassified Investing Cash Flow—1,283,000,000USD7,309,000,000USD3,968,000,000USD505,000,000USD856,000,000USD—1,922,000,000USD
    Stock Based Compensation——86,000,000USD84,000,000USD58,000,000USD-175,000,000USD55,000,000USD46,000,000USD
    Change To Inventory——-77,000,000USD—663,000,000USD63,000,000USD-204,000,000USD-662,000,000USD
    Change To Liabilities———602,000,000USD629,000,000USD-75,000,000USD461,000,000USD1,051,000,000USD
    Issuance Of Capital Stock———0USD0USD2,294,000,000USD0USD—
    Cash And Cash Equivalents Changes———-2,988,000,000USD1,417,000,000USD8,515,000,000USD694,000,000USD359,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductPassenger Ancillary Sold Separately — Cargo And Freight50,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPassenger Ancillary Sold Separately — Product And Service Other Other Miscellaneous59,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPassenger Loyalty Air Transportation766,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPassenger Revenue Non Loyalty6,104,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other Loyalty Program1,453,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCargo And Freight44,000,000USD0000092380-26-000047
    Q1 2026Quarterly · 2026-03-31ProductPassenger Loyalty Air Transportation688,000,000USD0000092380-26-000047
    Q1 2026Quarterly · 2026-03-31ProductPassenger Revenue Non Loyalty5,188,000,000USD0000092380-26-000047
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other Loyalty Program1,272,000,000USD0000092380-26-000047
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other Other Miscellaneous57,000,000USD0000092380-26-000047
    FY 2025Yearly · 2025-12-31GeographyLatin America756,000,000USD0000092380-26-000004
    FY 2025Yearly · 2025-12-31GeographyNorth America27,300,000,000USD0000092380-26-000004
    Q3 2025Quarterly · 2025-09-30ProductCargo And Freight42,000,000USD0000092380-25-000140
    Q3 2025Quarterly · 2025-09-30ProductPassenger Ancillary Sold Separately612,000,000USD0000092380-25-000140
    Q3 2025Quarterly · 2025-09-30ProductPassenger Loyalty Air Transportation805,000,000USD0000092380-25-000140
    Q3 2025Quarterly · 2025-09-30ProductPassenger Revenue Non Loyalty4,896,000,000USD0000092380-25-000140
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other594,000,000USD0000092380-25-000140
    Q2 2025Quarterly · 2025-06-30ProductCargo And Freight44,000,000USD0000092380-25-000134
    Q2 2025Quarterly · 2025-06-30ProductPassenger Ancillary Sold Separately309,000,000USD0000092380-25-000134
    Q2 2025Quarterly · 2025-06-30ProductPassenger Loyalty Air Transportation870,000,000USD0000092380-25-000134
    Q2 2025Quarterly · 2025-06-30ProductPassenger Revenue Non Loyalty5,448,000,000USD0000092380-25-000134
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other573,000,000USD0000092380-25-000134
    Q1 2025Quarterly · 2025-03-31ProductCargo And Freight41,000,000USD0000092380-26-000047
    Q1 2025Quarterly · 2025-03-31ProductPassenger Ancillary Sold Separately245,000,000USD0000092380-26-000047
    Q1 2025Quarterly · 2025-03-31ProductPassenger Loyalty Air Transportation800,000,000USD0000092380-26-000047
    Q1 2025Quarterly · 2025-03-31ProductPassenger Revenue Non Loyalty4,766,000,000USD0000092380-26-000047
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other Loyalty Program544,000,000USD0000092380-26-000047
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other Other Miscellaneous32,000,000USD0000092380-26-000047
    FY 2024Yearly · 2024-12-31GeographyLatin America798,000,000USD0000092380-26-000004
    FY 2024Yearly · 2024-12-31GeographyNorth America26,700,000,000USD0000092380-26-000004
    Q3 2024Quarterly · 2024-09-30ProductCargo And Freight43,000,000USD0000092380-25-000140
    Q3 2024Quarterly · 2024-09-30ProductPassenger Ancillary Sold Separately262,000,000USD0000092380-25-000140
    Q3 2024Quarterly · 2024-09-30ProductPassenger Loyalty Air Transportation896,000,000USD0000092380-25-000140
    Q3 2024Quarterly · 2024-09-30ProductPassenger Revenue Non Loyalty5,092,000,000USD0000092380-25-000140
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other577,000,000USD0000092380-25-000140
    Q2 2024Quarterly · 2024-06-30ProductCargo And Freight45,000,000USD0000092380-25-000134
    Q2 2024Quarterly · 2024-06-30ProductPassenger Ancillary Sold Separately273,000,000USD0000092380-25-000134
    Q2 2024Quarterly · 2024-06-30ProductPassenger Loyalty Air Transportation895,000,000USD0000092380-25-000134
    Q2 2024Quarterly · 2024-06-30ProductPassenger Revenue Non Loyalty5,544,000,000USD0000092380-25-000134
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other597,000,000USD0000092380-25-000134
    Q1 2024Quarterly · 2024-03-31ProductCargo And Freight42,000,000USD0000092380-25-000083
    Q1 2024Quarterly · 2024-03-31ProductPassenger Ancillary Sold Separately233,000,000USD0000092380-25-000083
    Q1 2024Quarterly · 2024-03-31ProductPassenger Loyalty Air Transportation799,000,000USD0000092380-25-000083
    Q1 2024Quarterly · 2024-03-31ProductPassenger Revenue Non Loyalty4,680,000,000USD0000092380-25-000083
    Q1 2024Quarterly · 2024-03-31ProductProduct And Service Other575,000,000USD0000092380-25-000083
    FY 2023Yearly · 2023-12-31GeographyLatin America828,000,000USD0000092380-26-000004
    FY 2023Yearly · 2023-12-31GeographyNorth America25,000,000,000USD0000092380-26-000004
    FY 2023Yearly · 2023-12-31GeographyOther263,000,000USD0000092380-26-000004
    FY 2022Yearly · 2022-12-31GeographyLatin America811,000,000USD0000092380-25-000024
    FY 2022Yearly · 2022-12-31GeographyNorth America23,000,000,000USD0000092380-25-000024
    FY 2021Yearly · 2021-12-31GeographyLatin America475,000,000USD0000092380-24-000027
    FY 2021Yearly · 2021-12-31GeographyNorth America15,300,000,000USD0000092380-24-000027
    FY 2021Yearly · 2021-12-31ProductCargo And Freight187,000,000USD0000092380-22-000007
    FY 2021Yearly · 2021-12-31ProductPassenger Ancillary Sold Separately553,000,000USD0000092380-22-000007
    FY 2021Yearly · 2021-12-31ProductPassenger Loyalty Air Transportation2,136,000,000USD0000092380-22-000007
    FY 2021Yearly · 2021-12-31ProductPassenger Revenue Non Loyalty11,377,000,000USD0000092380-22-000007
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other1,537,000,000USD0000092380-22-000007
    FY 2020Yearly · 2020-12-31GeographyLatin America184,000,000USD0000092380-23-000010
    FY 2020Yearly · 2020-12-31GeographyNorth America8,900,000,000USD0000092380-23-000010
    FY 2020Yearly · 2020-12-31ProductCargo And Freight161,000,000USD0000092380-22-000007
    FY 2020Yearly · 2020-12-31ProductPassenger Ancillary Sold Separately359,000,000USD0000092380-22-000007
    FY 2020Yearly · 2020-12-31ProductPassenger Loyalty Air Transportation1,003,000,000USD0000092380-22-000007
    FY 2020Yearly · 2020-12-31ProductPassenger Revenue Non Loyalty6,303,000,000USD0000092380-22-000007
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other1,222,000,000USD0000092380-22-000007
    FY 2019Yearly · 2019-12-31GeographyLatin America615,000,000USD0000092380-22-000007
    FY 2019Yearly · 2019-12-31GeographyNorth America21,800,000,000USD0000092380-22-000007
    FY 2019Yearly · 2019-12-31ProductCargo And Freight172,000,000USD0000092380-22-000007
    FY 2019Yearly · 2019-12-31ProductPassenger Ancillary Sold Separately711,000,000USD0000092380-22-000007
    FY 2019Yearly · 2019-12-31ProductPassenger Loyalty Air Transportation2,487,000,000USD0000092380-22-000007
    FY 2019Yearly · 2019-12-31ProductPassenger Revenue Non Loyalty17,578,000,000USD0000092380-22-000007
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other1,480,000,000USD0000092380-22-000007
    FY 2018Yearly · 2018-12-31GeographyLatin America566,000,000USD0000092380-21-000033
    FY 2018Yearly · 2018-12-31GeographyNorth America21,400,000,000USD0000092380-21-000033
    FY 2018Yearly · 2018-12-31ProductCargo And Freight175,000,000USD0000092380-21-000033
    FY 2018Yearly · 2018-12-31ProductPassenger Ancillary Sold Separately642,000,000USD0000092380-21-000033
    FY 2018Yearly · 2018-12-31ProductPassenger Loyalty Air Transportation2,307,000,000USD0000092380-21-000033
    FY 2018Yearly · 2018-12-31ProductPassenger Revenue Non Loyalty17,506,000,000USD0000092380-21-000033
    FY 2018Yearly · 2018-12-31ProductProduct And Service Other1,335,000,000USD0000092380-21-000033
    FY 2017Yearly · 2017-12-31ProductCargo And Freight173,000,000USD0000092380-20-000024
    FY 2017Yearly · 2017-12-31ProductPassenger Ancillary Sold Separately566,000,000USD0000092380-20-000024
    FY 2017Yearly · 2017-12-31ProductPassenger Loyalty Air Transportation2,263,000,000USD0000092380-20-000024
    FY 2017Yearly · 2017-12-31ProductPassenger Revenue Non Loyalty16,934,000,000USD0000092380-20-000024
    FY 2017Yearly · 2017-12-31ProductProduct And Service Other1,210,000,000USD0000092380-20-000024
    FY 2016Yearly · 2016-12-31ProductCargo And Freight171,000,000USD0000092380-19-000022
    FY 2016Yearly · 2016-12-31ProductPassenger Ancillary Sold Separately537,000,000USD0000092380-19-000022
    FY 2016Yearly · 2016-12-31ProductPassenger Loyalty Air Transportation1,997,000,000USD0000092380-19-000022
    FY 2016Yearly · 2016-12-31ProductPassenger Revenue Non Loyalty16,534,000,000USD0000092380-19-000022
    FY 2016Yearly · 2016-12-31ProductProduct And Service Other1,050,000,000USD0000092380-19-000022

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.