SkyWest, Inc. (SKYW)

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	753.36	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	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	-	123.88	84.05	110.42	65.35	34.46
Receivables	-	123.88	84.05	110.42	65.35	34.46
Inventory	-	139	127.11	123.21	104.09	91.2
Other Current Assets	346.56	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	5,577	5,610	5,492	5,676	5,612	5,613
Long-Term Investments	-	53.5	15.4	-	-	-
Long-Term Accounts Receivable	-	14	6.1	10	-	-
Other Long-Term Assets	536.89	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	-	527.35	470.25	422	496.33	278.68
Accrued Expenses	-	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	-	20.47	19.34	71.73	78.89	82.64
Current Unearned Revenue	-	54.8	61	5.2	24.5	-
Other Current Liabilities	1,034	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	-	67.26	67.39	88.62	158.27	205.85
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	625.93
Other Long-Term Liabilities	1,117	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	2,678	777.09	754.36	734.43	722.31	704.68
Retained Earnings	-	2,594	2,271	2,237	2,164	2,052
Treasury Stock	-	-962.65	-912.4	-619.86	-618.71	-617.14
Comprehensive Income & Other	-	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	2,385	2,760	3,093	3,541	3,346	3,492
Net Cash (Debt)	-1,631	-1,958	-2,258	-2,493	-2,486	-2,666
Net Cash Per Share	-39.30	-47.14	-50.62	-49.23	-48.98	-53.12
Filing Date Shares Outstanding	40.32	40.33	40.23	50.44	50.52	50.34
Total Common Shares Outstanding	40.32	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	66.42	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	66.42	59.73	52.54	46.40	45.01	42.64
Buildings	-	292.68	282.4	265.02	256.6	258.86
Machinery	-	8,775	8,323	8,144	7,848	7,528

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q