SkyWest, Inc. (BIT:1SKYW)

SkyWest Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.53	227.36	148.28	102.98	258.42	215.72
Short-Term Investments	708.83	574.27	686.95	944.23	601.99	610.19
Cash & Short-Term Investments	753.36	801.63	835.22	1,047	860.41	825.91
Cash Growth	-9.89%	-4.02%	-20.24%	21.71%	4.18%	58.78%
Accounts Receivable	147.62	123.88	84.05	110.42	65.35	34.46
Receivables	147.62	123.88	84.05	110.42	65.35	34.46
Inventory	154.96	139	127.11	123.21	104.09	91.2
Other Current Assets	43.98	52.56	85.51	90.43	38.74	31.24
Total Current Assets	1,100	1,117	1,132	1,371	1,069	982.8
Property, Plant & Equipment	5,662	5,610	5,492	5,676	5,612	5,613
Long-Term Investments	41	53.5	15.4	-	-	-
Long-Term Accounts Receivable	26.6	14	6.1	10	-	-
Other Long-Term Assets	384.54	345.77	380.49	356.8	445.2	292.04
Total Assets	7,214	7,140	7,026	7,415	7,126	6,888
Accounts Payable	580.08	527.35	470.25	422	496.33	278.68
Accrued Expenses	253.16	249.35	220.96	206.77	179.45	152.13
Current Portion of Long-Term Debt	519.51	535.59	443.87	438.5	391.8	402.16
Current Portion of Leases	19.92	20.47	19.34	71.73	78.89	82.64
Current Unearned Revenue	133.8	54.8	61	5.2	24.5	-
Other Current Liabilities	46.79	42.03	38.88	28.35	23.65	26.12
Total Current Liabilities	1,553	1,430	1,254	1,173	1,195	941.72
Long-Term Debt	1,865	2,137	2,562	2,942	2,717	2,802
Long-Term Leases	64.83	67.26	67.39	88.62	158.27	205.85
Long-Term Unearned Revenue	163.3	282.7	313.6	139.5	79.4	-
Long-Term Deferred Tax Liabilities	863.76	787.97	687.6	687.06	663.24	625.93
Other Long-Term Liabilities	25.5	26.78	27.72	37.43	45.48	173.04
Total Liabilities	4,536	4,731	4,913	5,067	4,858	4,748
Common Stock	794.22	777.09	754.36	734.43	722.31	704.68
Retained Earnings	2,931	2,594	2,271	2,237	2,164	2,052
Treasury Stock	-1,048	-962.65	-912.4	-619.86	-618.71	-617.14
Comprehensive Income & Other	0.34	0.17	0.33	-3.8	-	-
Shareholders' Equity	2,678	2,409	2,114	2,348	2,268	2,140
Total Liabilities & Equity	7,214	7,140	7,026	7,415	7,126	6,888
Total Debt	2,470	2,760	3,093	3,541	3,346	3,492
Net Cash (Debt)	-1,716	-1,958	-2,258	-2,493	-2,486	-2,666
Net Cash Per Share	-41.34	-47.14	-50.62	-49.23	-48.98	-53.12
Filing Date Shares Outstanding	40.1	40.33	40.23	50.44	50.52	50.34
Total Common Shares Outstanding	40.14	40.33	40.23	50.6	50.38	50.18
Working Capital	-453.34	-312.52	-122.4	198.74	-126.03	41.08
Book Value Per Share	66.72	59.73	52.54	46.40	45.01	42.64
Tangible Book Value	2,678	2,409	2,114	2,348	2,268	2,140
Tangible Book Value Per Share	66.72	59.73	52.54	46.40	45.01	42.64
Buildings	315.36	292.68	282.4	265.02	256.6	258.86
Machinery	9,067	8,775	8,323	8,144	7,848	7,528

Source: S&P Global Market Intelligence. Standard template. Financial Sources.