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LUV Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
29.06B
-13.89%
28.31B
-18.75%
28.71B
-19.26%
33.21B
-7.79%
33.75B
-7.5%
34.85B
-5.77%
35.56B
-2.62%
36.02B
+1.33%
36.49B
+3.16%
36.98B
+2.88%
36.52B
-4.66%
35.55B
-4.61%
35.37B
-2.62%
35.95B
-3.14%
38.30B
+0.25%
37.26B
+4.98%
36.32B
+5.01%
37.11B
+4.23%
38.21B
+7.33%
35.49B
+32.02%
Total Current Assets
5.64B
-49.93%
5.39B
-54.78%
6.09B
-52.22%
10.73B
-19.18%
11.27B
-19.21%
11.93B
-18.46%
12.75B
-13.03%
13.28B
-6.96%
13.96B
-5.76%
14.63B
-10.88%
14.66B
-24.41%
14.27B
-24.16%
14.81B
-17.9%
16.42B
-11.51%
19.40B
+1.08%
18.82B
+16.91%
18.04B
+18.87%
18.55B
+15.01%
19.19B
+20.89%
16.10B
+129.08%
Cash & Short Term Investments
3.23B
-62.97%
3.02B
-67.83%
3.84B
-61.62%
8.25B
-21.5%
8.72B
-23.96%
9.38B
-20.04%
10.00B
-17.88%
10.51B
-9.95%
11.47B
-6.65%
11.73B
-14.19%
12.18B
-25.88%
11.67B
-25.83%
12.29B
-20.72%
13.67B
-14.57%
16.43B
-2.63%
15.74B
+9.7%
15.50B
+16.27%
16.00B
+9.9%
16.88B
+16.73%
14.35B
+158.76%
Loans & Receivables - Net
1.15B
+3.51%
1.12B
-5.01%
1.01B
-24.74%
1.08B
-20.38%
1.11B
-3.81%
1.18B
-19.77%
1.35B
+9.16%
1.35B
+8.32%
1.15B
+10.96%
1.47B
+11.47%
1.23B
-11.23%
1.25B
-26.12%
1.04B
-23.36%
1.32B
-11.02%
1.39B
+4.59%
1.69B
+80.58%
1.36B
+20.09%
1.48B
+64.88%
1.33B
+72.47%
937.00M
+32.16%
Inventories - Total
775.00M
-3.12%
792.00M
+2.86%
773.00M
-1.4%
786.00M
-3.2%
800.00M
-0.87%
770.00M
-3.63%
784.00M
+9.8%
812.00M
+10.33%
807.00M
+2.15%
799.00M
+2.96%
714.00M
-4.93%
736.00M
+18.14%
790.00M
+47.11%
776.00M
+51.86%
751.00M
+61.85%
623.00M
+39.06%
537.00M
+29.71%
511.00M
+19.95%
464.00M
+9.95%
448.00M
-13.51%
Prepaid Expenses
490.00M
-23.32%
467.00M
-22.3%
467.00M
-24.56%
618.00M
+2.49%
639.00M
+22.88%
601.00M
-4.91%
619.00M
+15.7%
603.00M
-1.79%
520.00M
-24.2%
632.00M
-3.22%
535.00M
-35.15%
614.00M
-19.95%
686.00M
+7.52%
653.00M
+16.61%
825.00M
+58.35%
767.00M
+108.99%
638.00M
+116.27%
560.00M
+125.81%
521.00M
+133.63%
367.00M
+48.58%
Total Non-Current Assets
23.42B
+4.18%
22.92B
0%
22.62B
-0.84%
22.48B
-1.14%
22.48B
-0.25%
22.92B
+2.54%
22.81B
+4.36%
22.74B
+6.89%
22.53B
+9.59%
22.35B
+14.45%
21.86B
+15.61%
21.27B
+15.36%
20.56B
+12.45%
19.53B
+5.24%
18.91B
-0.59%
18.44B
-4.91%
18.28B
-5.83%
18.56B
-4.7%
19.02B
-3.58%
19.39B
-2.34%
Property Plant & Equipment - Net
21.33B
+4.45%
20.87B
0%
20.64B
-0.74%
20.46B
-1.36%
20.43B
-0.84%
20.87B
+2.51%
20.80B
+4.34%
20.74B
+6.9%
20.60B
+9.94%
20.36B
+14.49%
19.93B
+16.63%
19.40B
+17.66%
18.74B
+14.02%
17.79B
+6.71%
17.09B
-0.71%
16.49B
-6.72%
16.43B
-7.28%
16.67B
-6.49%
17.21B
-4.87%
17.68B
-3.21%
Other Non-Current Assets
816.00M
+18.09%
778.00M
+14.24%
711.00M
+14.13%
678.00M
+10.6%
691.00M
+22.08%
681.00M
+35.12%
623.00M
+28.19%
613.00M
+41.24%
566.00M
+47.01%
504.00M
+51.35%
486.00M
+46.83%
434.00M
+20.56%
385.00M
-2.53%
333.00M
-10.72%
331.00M
-1.19%
360.00M
+13.56%
395.00M
+17.21%
373.00M
+21.5%
335.00M
+12.04%
317.00M
+20.08%
Intangible Assets - Net
1.27B
-0.31%
1.26B
-0.39%
1.26B
-0.39%
1.27B
+0.32%
1.27B
+0.32%
1.27B
+0.32%
1.27B
+0.32%
1.26B
0%
1.27B
0%
1.27B
+0.08%
1.27B
+0.08%
1.26B
0%
1.27B
+0.08%
1.26B
0%
1.26B
0%
1.26B
0%
1.26B
0%
1.26B
0%
1.26B
0%
1.26B
-0.08%
Total Liabilities
21.08B
-9.91%
20.54B
-15.96%
20.71B
-17.48%
23.85B
-7.65%
23.40B
-9.9%
24.44B
-5.75%
25.10B
-2.46%
25.82B
+2.29%
25.97B
+5.23%
25.93B
+3.61%
25.73B
-5.34%
25.24B
-5.96%
24.68B
-4.72%
25.02B
-6.84%
27.18B
-4.68%
26.84B
+1.69%
25.91B
+0.75%
26.86B
+3.96%
28.52B
+15.37%
26.40B
+48.23%
Total Current Liabilities
10.92B
-11.04%
10.99B
-18.5%
10.89B
-22.82%
13.90B
+13.71%
12.28B
+0.16%
13.49B
+11.37%
14.11B
+20.34%
12.22B
+7.91%
12.26B
+18.1%
12.11B
+16.28%
11.73B
+0.15%
11.33B
+12.51%
10.38B
+13.25%
10.42B
+14.02%
11.71B
-6.13%
10.07B
+23.06%
9.16B
+22.09%
9.13B
+17.06%
12.48B
+33.28%
8.18B
-20.11%
Accounts Payable & Accruals
3.68B
+9.66%
3.29B
+7.71%
3.16B
+2.56%
3.10B
-13.36%
3.35B
-30.36%
3.06B
-23.14%
3.08B
-13.54%
3.58B
+17.12%
4.82B
+46.13%
3.98B
+52.2%
3.57B
+39.65%
3.06B
+45.96%
3.29B
+47.56%
2.62B
+16.53%
2.56B
-13.83%
2.09B
-0.38%
2.23B
-16.77%
2.24B
-2.73%
2.96B
+3.85%
2.10B
+28.19%
Short-Term Debt & Current Portion of Long-Term Debt
324.00M
-80.12%
23.00M
-99.22%
22.00M
-99.25%
2.61B
+9214.29%
1.63B
+5520.69%
2.93B
+9666.67%
2.93B
+9354.84%
28.00M
-12.5%
29.00M
-30.95%
30.00M
-92.13%
31.00M
-98.13%
32.00M
-92.29%
42.00M
-90.73%
381.00M
+69.33%
1.66B
-23.27%
415.00M
+84.44%
453.00M
+105.91%
225.00M
-68.75%
2.17B
+211.65%
225.00M
-91.95%
Income Taxes Payable
333.00M
+4.72%
302.00M
+8.63%
391.00M
-8.22%
438.00M
-1.13%
318.00M
+5.3%
278.00M
-22.13%
426.00M
-10.32%
443.00M
+2.07%
302.00M
+24.79%
357.00M
+68.4%
475.00M
+49.37%
434.00M
+36.05%
242.00M
+21%
212.00M
+30.06%
318.00M
+19.55%
319.00M
+67.89%
200.00M
+308.16%
163.00M
+297.56%
266.00M
+600%
190.00M
+187.88%
Dividends/Distributions Payable
93.00M
-13.08%
0.00
--
95.00M
-12.04%
103.00M
--
107.00M
0%
0.00
--
108.00M
+0.93%
0.00
--
107.00M
0%
0.00
--
107.00M
--
0.00
--
107.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
312.00M
-4.88%
310.00M
+53.47%
323.00M
+63.13%
331.00M
+60.68%
328.00M
+57.69%
202.00M
-8.18%
198.00M
-12.39%
206.00M
-11.59%
208.00M
-7.56%
220.00M
-5.58%
226.00M
-6.61%
233.00M
-2.92%
225.00M
-5.86%
233.00M
-4.12%
242.00M
-9.36%
240.00M
-17.81%
239.00M
-21.9%
243.00M
-23.1%
267.00M
-20.54%
292.00M
-11.52%
Other Current Liabilities
6.16B
-5.55%
7.03B
+1.15%
6.88B
-6.15%
7.28B
-7.85%
6.52B
-3.61%
6.95B
-6.78%
7.33B
+0.6%
7.90B
+6.56%
6.76B
+5.28%
7.45B
+8.53%
7.29B
+6.57%
7.41B
+7.48%
6.42B
+7.16%
6.87B
+11.66%
6.84B
+1.08%
6.89B
+31.01%
5.99B
+42.72%
6.15B
+40.03%
6.76B
+25.81%
5.26B
-1.74%
Total Non-Current Liabilities
10.16B
-8.67%
9.54B
-12.83%
9.82B
-10.61%
9.95B
-26.85%
11.12B
-18.9%
10.95B
-20.75%
10.98B
-21.55%
13.60B
-2.29%
13.72B
-4.11%
13.81B
-5.42%
14.00B
-9.5%
13.91B
-17.05%
14.30B
-14.56%
14.61B
-17.6%
15.47B
-3.56%
16.78B
-7.92%
16.74B
-8.04%
17.73B
-1.7%
16.04B
+4.46%
18.22B
+140.69%
Debt - Long-Term
4.58B
-9.71%
4.08B
-19.63%
4.08B
-19.43%
4.09B
-48.76%
5.07B
-36.46%
5.08B
-36.44%
5.07B
-36.64%
7.97B
-0.31%
7.98B
-0.85%
7.98B
-3.98%
7.99B
-9.95%
8.00B
-22.41%
8.05B
-21.69%
8.31B
-24.5%
8.88B
-3.38%
10.31B
-2.25%
10.27B
+1.61%
11.01B
+8.66%
9.19B
+3.18%
10.55B
+360.93%
Other Non-Current Liabilities
2.52B
-11.62%
2.41B
-16.71%
2.64B
-9.53%
2.77B
+2.86%
2.86B
+5.46%
2.89B
+9.72%
2.92B
+1.46%
2.69B
-7.78%
2.71B
-14.14%
2.63B
-15.39%
2.87B
-12.96%
2.92B
-13.32%
3.15B
-6.74%
3.11B
-13.12%
3.30B
-5.31%
3.36B
-21.59%
3.38B
-30.95%
3.58B
-22.93%
3.49B
+22.27%
4.29B
+107.55%
Total Shareholders' Equity
7.98B
-22.89%
7.78B
-25.31%
8.00B
-23.55%
9.37B
-8.15%
10.35B
-1.57%
10.41B
-5.82%
10.46B
-3%
10.20B
-1.03%
10.52B
-1.61%
11.05B
+1.19%
10.79B
-2.98%
10.30B
-1.1%
10.69B
+2.62%
10.92B
+6.58%
11.12B
+14.78%
10.42B
+14.56%
10.41B
+17.33%
10.25B
+4.92%
9.69B
-10.94%
9.09B
+0.2%
Shareholders' Equity
7.98B
-22.89%
7.78B
-25.31%
8.00B
-23.55%
9.37B
-8.15%
10.35B
-1.57%
10.41B
-5.82%
10.46B
-3%
10.20B
-1.03%
10.52B
-1.61%
11.05B
+1.19%
10.79B
-2.98%
10.30B
-1.1%
10.69B
+2.62%
10.92B
+6.58%
11.12B
+14.78%
10.42B
+14.56%
10.41B
+17.33%
10.25B
+4.92%
9.69B
-10.94%
9.09B
+0.2%
Common Equity Attributable to Parent Shareholders
7.98B
-22.89%
7.78B
-25.31%
8.00B
-23.55%
9.37B
-8.15%
10.35B
-1.57%
10.41B
-5.82%
10.46B
-3%
10.20B
-1.03%
10.52B
-1.61%
11.05B
+1.19%
10.79B
-2.98%
10.30B
-1.1%
10.69B
+2.62%
10.92B
+6.58%
11.12B
+14.78%
10.42B
+14.56%
10.41B
+17.33%
10.25B
+4.92%
9.69B
-10.94%
9.09B
+0.2%
Total Liabilities & Equity
29.06B
-13.89%
28.31B
-18.75%
28.71B
-19.26%
33.21B
-7.79%
33.75B
-7.5%
34.85B
-5.77%
35.56B
-2.62%
36.02B
+1.33%
36.49B
+3.16%
36.98B
+2.88%
36.52B
-4.66%
35.55B
-4.61%
35.37B
-2.62%
35.95B
-3.14%
38.30B
+0.25%
37.26B
+4.98%
36.32B
+5.01%
37.11B
+4.23%
38.21B
+7.33%
35.49B
+32.02%
Net Debt
1.67B
-182.43%
1.08B
-178.72%
264.00M
-113.16%
-1.56B
-37.93%
-2.03B
-41.56%
-1.38B
-62.97%
-2.01B
-51.71%
-2.51B
-31.1%
-3.47B
-17.53%
-3.72B
-25.28%
-4.15B
-29.5%
-3.64B
-27.37%
-4.20B
-11.99%
-4.98B
+4.43%
-5.89B
+6.72%
-5.02B
+40.23%
-4.78B
+59.07%
-4.77B
+28.57%
-5.52B
+13.67%
-3.58B
+674.24%
Working Capital
-5.28B
+426.55%
-5.60B
+259.14%
-4.80B
+252.42%
-3.17B
-399.91%
-1.00B
-158.98%
-1.56B
-161.89%
-1.36B
-146.44%
1.06B
-64.14%
1.70B
-61.65%
2.52B
-58.03%
2.93B
-61.83%
2.94B
-66.35%
4.43B
-50.07%
6.00B
-36.28%
7.68B
+14.5%
8.75B
+10.55%
8.87B
+15.72%
9.42B
+13.09%
6.71B
+3.09%
7.92B
-346.44%
