SkyWest, Inc. (SKYW)
NASDAQ: SKYW · Real-Time Price · USD
115.96
-0.70 (-0.60%)
At close: Jul 31, 2025, 4:00 PM
113.70
-2.26 (-1.95%)
Pre-market: Aug 1, 2025, 9:13 AM EDT

SkyWest Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
48.33227.36148.28102.98258.42215.72
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Short-Term Investments
678.69574.27686.95944.23601.99610.19
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Cash & Short-Term Investments
727.02801.63835.221,047860.41825.91
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Cash Growth
-12.86%-4.02%-20.24%21.71%4.18%58.78%
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Accounts Receivable
152.77123.8884.05110.4265.3534.46
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Receivables
152.77123.8884.05110.4265.3534.46
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Inventory
145.74139127.11123.21104.0991.2
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Other Current Assets
35.9952.5685.5190.4338.7431.24
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Total Current Assets
1,0621,1171,1321,3711,069982.8
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Property, Plant & Equipment
5,6765,6105,4925,6765,6125,613
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Long-Term Investments
44.653.515.4---
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Long-Term Accounts Receivable
21.5146.110--
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Other Long-Term Assets
370.24345.77380.49356.8445.2292.04
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Total Assets
7,1747,1407,0267,4157,1266,888
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Accounts Payable
556.81527.35470.25422496.33278.68
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Accrued Expenses
243.37249.35220.96206.77179.45152.13
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Current Portion of Long-Term Debt
490.54535.59443.87438.5391.8402.16
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Current Portion of Leases
20.0720.4719.3471.7378.8982.64
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Current Unearned Revenue
105.154.8615.224.5-
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Other Current Liabilities
41.842.0338.8828.3523.6526.12
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Total Current Liabilities
1,4581,4301,2541,1731,195941.72
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Long-Term Debt
2,0062,1372,5622,9422,7172,802
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Long-Term Leases
59.867.2667.3988.62158.27205.85
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Long-Term Unearned Revenue
204282.7313.6139.579.4-
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Long-Term Deferred Tax Liabilities
838.04787.97687.6687.06663.24625.93
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Other Long-Term Liabilities
26.1126.7827.7237.4345.48173.04
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Total Liabilities
4,5924,7314,9135,0674,8584,748
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Common Stock
788.28777.09754.36734.43722.31704.68
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Retained Earnings
2,8152,5942,2712,2372,1642,052
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Treasury Stock
-1,021-962.65-912.4-619.86-618.71-617.14
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Comprehensive Income & Other
0.020.170.33-3.8--
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Shareholders' Equity
2,5822,4092,1142,3482,2682,140
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Total Liabilities & Equity
7,1747,1407,0267,4157,1266,888
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Total Debt
2,5762,7603,0933,5413,3463,492
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Net Cash (Debt)
-1,849-1,958-2,258-2,493-2,486-2,666
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Net Cash Per Share
-44.51-47.14-50.62-49.23-48.98-53.12
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Filing Date Shares Outstanding
40.3840.3340.2350.4450.5250.34
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Total Common Shares Outstanding
40.3740.3340.2350.650.3850.18
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Working Capital
-396.15-312.52-122.4198.74-126.0341.08
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Book Value Per Share
63.9759.7352.5446.4045.0142.64
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Tangible Book Value
2,5822,4092,1142,3482,2682,140
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Tangible Book Value Per Share
63.9759.7352.5446.4045.0142.64
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Buildings
305.14292.68282.4265.02256.6258.86
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Machinery
9,0068,7758,3238,1447,8487,528
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Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q