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	159.8	122.78	82.85	100.52	65.35
Inventory	168.55	139	127.11	123.21	104.09
Other Current Assets	55.94	53.66	86.71	100.33	38.74
Total Current Assets	1,091	1,117	1,132	1,371	1,069
Net Property, Plant & Equipment	5,925	5,675	5,570	5,700	5,737
Other Long-Term Assets	470.14	413.27	401.99	366.8	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	240.95	226.77	194.88	186.29	150.58
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
Other Current Liabilities	226.58	119.41	125.96	54.03	77.02
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
Other Long-Term Liabilities	1,065	1,097	1,029	863.99	788.12
Total Long-Term Liabilities	2,972	3,301	3,658	3,894	3,664
Total Liabilities	4,640	4,731	4,913	5,067	4,858
Common Stock	798.47	777.09	754.36	734.43	722.31
Treasury Stock	-1,075	-962.65	-912.4	-619.86	-618.71
Accumulated Other Comprehensive Income	0.28	0.17	0.33	-3.8	-
Retained Earnings	3,023	2,594	2,271	2,237	2,164
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
Book Value	2,746	2,409	2,114	2,348	2,268
Book Value Per Share	66.33	57.98	47.39	46.36	44.68
Tangible Book Value	2,746	2,409	2,114	2,348	2,268
Tangible Book Value Per Share	66.33	57.98	47.39	46.36	44.68

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q