SkyWest Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	122.67	227.36	148.28	102.98	258.42
Short-Term Investments	584.24	574.27	686.95	944.23	601.99
Cash & Short-Term Investments	706.91	801.63	835.22	1,047	860.41
Cash Growth	-11.82%	-4.02%	-20.24%	21.71%	4.18%
Accounts Receivable	160.94	123.91	84.05	110.42	65.35
Receivables	160.94	123.91	84.05	110.42	65.35
Inventory	168.55	139	127.11	123.21	104.09
Other Current Assets	54.8	52.53	85.51	90.43	38.74
Total Current Assets	1,091	1,117	1,132	1,371	1,069
Property, Plant & Equipment	5,825	5,610	5,492	5,676	5,612
Long-Term Investments	39.9	32.1	15.4	-	-
Long-Term Accounts Receivable	26.66	14.03	6.1	10	-
Other Long-Term Assets	403.58	367.14	380.49	356.8	445.2
Total Assets	7,386	7,140	7,026	7,415	7,126
Accounts Payable	633.63	527.35	470.25	422	496.33
Accrued Expenses	263.65	249.35	220.96	206.77	179.45
Current Portion of Long-Term Debt	546.81	535.59	443.87	438.5	391.8
Current Portion of Leases	19.63	20.47	19.34	71.73	78.89
Current Unearned Revenue	163.89	54.79	61	5.2	24.5
Other Current Liabilities	39.99	42.04	38.88	28.35	23.65
Total Current Liabilities	1,668	1,430	1,254	1,173	1,195
Long-Term Debt	1,845	2,137	2,562	2,942	2,717
Long-Term Leases	62.31	67.26	67.39	88.62	158.27
Long-Term Unearned Revenue	128.51	282.75	313.6	139.5	79.4
Long-Term Deferred Tax Liabilities	910.73	787.97	687.6	687.06	663.24
Other Long-Term Liabilities	25.38	26.73	27.72	37.43	45.48
Total Liabilities	4,640	4,731	4,913	5,067	4,858
Common Stock	798.47	777.09	754.36	734.43	722.31
Retained Earnings	3,023	2,594	2,271	2,237	2,164
Treasury Stock	-1,075	-962.65	-912.4	-619.86	-618.71
Comprehensive Income & Other	0.28	0.17	0.33	-3.8	-
Shareholders' Equity	2,746	2,409	2,114	2,348	2,268
Total Liabilities & Equity	7,386	7,140	7,026	7,415	7,126
Total Debt	2,474	2,760	3,093	3,541	3,346
Net Cash (Debt)	-1,767	-1,958	-2,258	-2,493	-2,486
Net Cash Per Share	-42.68	-47.14	-50.62	-49.23	-48.98
Filing Date Shares Outstanding	40.41	40.33	40.23	50.44	50.52
Total Common Shares Outstanding	39.87	40.33	40.23	50.6	50.38
Working Capital	-576.41	-312.52	-122.4	198.74	-126.03
Book Value Per Share	68.88	59.73	52.54	46.40	45.01
Tangible Book Value	2,746	2,409	2,114	2,348	2,268
Tangible Book Value Per Share	68.88	59.73	52.54	46.40	45.01
Buildings	328.4	292.68	282.4	265.02	256.6
Machinery	9,303	8,775	8,323	8,144	7,848

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