SOUTHWEST AIRLINES CO
For the period ended Sep 30, 2026. Filed Oct 22, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 22, 2026
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8. Supplemental Financial Information
- SUPPLEMENTAL FINANCIAL INFORMATION
| (in millions) | September 30, 2026 | December 31, 2025 |
|---|---|---|
| Trade receivables | $199 | $98 |
| Credit card receivables | 241 | 152 |
| Loyalty partners | 685 | 594 |
| Taxes receivable | 3 | 6 |
| Reinsurance receivable and losses recoverable | 57 | 89 |
| Other | 128 | 210 |
| Accounts and other receivables | $1,313 | $1,149 |
| (in millions) | September 30, 2026 | December 31, 2025 |
|---|---|---|
| Intangible assets, net | $296 | $296 |
| Equity securities | 406 | 457 |
| Prepaid maintenance | 337 | 299 |
| Other | 42 | 60 |
| Other assets | $1,081 | $1,112 |
| (in millions) | September 30, 2026 | December 31, 2025 |
|---|---|---|
| Accounts payable trade | $441 | $389 |
| Salaries, withholdings, and payroll taxes | 489 | 563 |
| Ticket taxes and fees | 339 | 333 |
| Aircraft maintenance payable | 42 | 45 |
| Fuel payable | 171 | 157 |
| Dividends payable | — | 93 |
| Third party services | 199 | 201 |
| Other payable | 167 | 210 |
| Accounts payable | $1,847 | $1,991 |
| Notes to Condensed Consolidated Financial Statements | Southwest Airlines Co.Notes to Condensed Consolidated Financial Statements(unaudited) |
|---|
| (in millions) | September 30, 2026 | December 31, 2025 |
|---|---|---|
| Profit-sharing and savings plans | $209 | $157 |
| Vacation pay | 719 | 684 |
| Health | 221 | 206 |
| Workers' compensation | 282 | 242 |
| Property and income taxes | 77 | 73 |
| Interest | 68 | 27 |
| Deferred supplier credits | — | 24 |
| Bonus pay | 129 | 147 |
| Reinsurance payable and losses payable | 121 | 175 |
| Aircraft maintenance | 69 | 85 |
| Advances and deposits | 86 | 142 |
| Other | 400 | 387 |
| Accrued liabilities | $2,382 | $2,349 |
| (in millions) | September 30, 2026 | December 31, 2025 |
|---|---|---|
| Postretirement obligation | $323 | $321 |
| Other deferred compensation | 457 | 512 |
| Deferred co-brand revenue | 446 | 429 |
| Other | 93 | 44 |
| Other noncurrent liabilities | $1,320 | $1,306 |
Other Operating Expenses
Other operating expenses consist of aircraft rentals, distribution costs, advertising expenses, personnel expenses, professional fees, certain technology-related costs, other operating costs, any gains or losses on the disposition of assets, and sale-leaseback transactions, none of which individually exceeded 10 percent of Total operating expenses.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.