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	706.91	227.36	148.28	102.98	258.42
Short-Term Investments	-	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	-	123.88	84.05	110.42	65.35
Receivables	-	123.88	84.05	110.42	65.35
Inventory	-	139	127.11	123.21	104.09
Other Current Assets	384.29	52.56	85.51	90.43	38.74
Total Current Assets	1,091	1,117	1,132	1,371	1,069
Property, Plant & Equipment	5,743	5,610	5,492	5,676	5,612
Long-Term Investments	-	53.5	15.4	-	-
Long-Term Accounts Receivable	-	14	6.1	10	-
Other Long-Term Assets	552.09	345.77	380.49	356.8	445.2
Total Assets	7,386	7,140	7,026	7,415	7,126
Accounts Payable	-	527.35	470.25	422	496.33
Accrued Expenses	-	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	-	20.47	19.34	71.73	78.89
Current Unearned Revenue	-	54.8	61	5.2	24.5
Other Current Liabilities	1,121	42.03	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	-	67.26	67.39	88.62	158.27
Long-Term Unearned Revenue	-	282.7	313.6	139.5	79.4
Long-Term Deferred Tax Liabilities	-	787.97	687.6	687.06	663.24
Other Long-Term Liabilities	1,127	26.78	27.72	37.43	45.48
Total Liabilities	4,640	4,731	4,913	5,067	4,858
Common Stock	2,746	777.09	754.36	734.43	722.31
Retained Earnings	-	2,594	2,271	2,237	2,164
Treasury Stock	-	-962.65	-912.4	-619.86	-618.71
Comprehensive Income & Other	-	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	2,392	2,760	3,093	3,541	3,346
Net Cash (Debt)	-1,685	-1,958	-2,258	-2,493	-2,486
Net Cash Per Share	-40.70	-47.14	-50.62	-49.23	-48.98
Filing Date Shares Outstanding	40.03	40.33	40.23	50.44	50.52
Total Common Shares Outstanding	40.03	40.33	40.23	50.6	50.38
Working Capital	-576.41	-312.52	-122.4	198.74	-126.03
Book Value Per Share	68.61	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	68.61	59.73	52.54	46.40	45.01
Buildings	-	292.68	282.4	265.02	256.6
Machinery	-	8,775	8,323	8,144	7,848

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