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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	227.36	148.28	102.98	258.42	215.72
Short-Term Investments	-	574.27	686.95	944.23	601.99	610.19
Cash & Short-Term Investments	-	801.63	835.22	1,047	860.41	825.91
Cash Growth	-	-4.02%	-20.24%	21.71%	4.18%	58.78%
Accounts Receivable	-	122.78	82.85	100.52	65.35	34.46
Total Trade Receivables	-	122.78	82.85	100.52	65.35	34.46
Inventory	-	139	127.11	123.21	104.09	91.2
Other Current Assets	334.5	53.66	86.71	100.33	38.74	31.24
Total Current Assets	1,062	1,117	1,132	1,371	1,069	982.8
Net Property, Plant & Equipment	-	87.73	86.73	151.93	238.52	282.36
Other Long-Term Assets	431.21	347.66	324.7	342.86	320.24	260.41
Total Assets	7,174	7,140	7,026	7,415	7,126	6,888
Accounts Payable	-	527.35	470.25	422	496.33	278.68
Accrued Expenses	-	226.77	194.88	186.29	150.58	125.94
Current Portion of Long-Term Debt	490.54	535.59	443.87	438.5	391.8	402.16
Current Portion of Leases	-	20.47	19.34	71.73	78.89	82.64
Other Current Liabilities	967.14	119.41	125.96	54.03	77.02	52.3
Total Current Liabilities	1,458	1,430	1,254	1,173	1,195	941.72
Long-Term Debt	2,006	2,137	2,562	2,942	2,717	2,802
Long-Term Leases	-	67.26	67.39	88.62	158.27	205.85
Other Long-Term Liabilities	1,128	1,097	1,029	863.99	788.12	798.97
Total Long-Term Liabilities	3,134	3,301	3,658	3,894	3,664	3,806
Total Liabilities	4,592	4,731	4,913	5,067	4,858	4,748
Common Stock	-	777.09	754.36	734.43	722.31	704.68
Treasury Stock	-	-962.65	-912.4	-619.86	-618.71	-617.14
Accumulated Other Comprehensive Income	-	0.17	0.33	-3.8	-	-
Retained Earnings	-	2,594	2,271	2,237	2,164	2,052
Shareholders' Equity	2,582	2,409	2,114	2,348	2,268	2,140
Total Liabilities & Equity	7,174	7,140	7,026	7,415	7,126	6,888
Total Debt	2,497	2,760	3,093	3,541	3,346	3,492
Net Cash (Debt)	-2,497	-1,958	-2,258	-2,493	-2,486	-2,666
Net Cash Per Share	-60.08	-47.14	-50.62	-49.23	-48.98	-53.12
Book Value	2,582	2,409	2,114	2,348	2,268	2,140
Book Value Per Share	62.15	57.98	47.39	46.36	44.68	42.62
Tangible Book Value	2,582	2,409	2,114	2,348	2,268	2,140
Tangible Book Value Per Share	62.15	57.98	47.39	46.36	44.68	42.62

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.