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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.33	227.36	148.28	102.98	258.42	215.72
Short-Term Investments	678.69	574.27	686.95	944.23	601.99	610.19
Cash & Short-Term Investments	727.02	801.63	835.22	1,047	860.41	825.91
Cash Growth	-12.86%	-4.02%	-20.24%	21.71%	4.18%	58.78%
Accounts Receivable	152.77	123.88	84.05	110.42	65.35	34.46
Receivables	152.77	123.88	84.05	110.42	65.35	34.46
Inventory	145.74	139	127.11	123.21	104.09	91.2
Other Current Assets	35.99	52.56	85.51	90.43	38.74	31.24
Total Current Assets	1,062	1,117	1,132	1,371	1,069	982.8
Property, Plant & Equipment	5,676	5,610	5,492	5,676	5,612	5,613
Long-Term Investments	44.6	53.5	15.4	-	-	-
Long-Term Accounts Receivable	21.5	14	6.1	10	-	-
Other Long-Term Assets	370.24	345.77	380.49	356.8	445.2	292.04
Total Assets	7,174	7,140	7,026	7,415	7,126	6,888
Accounts Payable	556.81	527.35	470.25	422	496.33	278.68
Accrued Expenses	243.37	249.35	220.96	206.77	179.45	152.13
Current Portion of Long-Term Debt	490.54	535.59	443.87	438.5	391.8	402.16
Current Portion of Leases	20.07	20.47	19.34	71.73	78.89	82.64
Current Unearned Revenue	105.1	54.8	61	5.2	24.5	-
Other Current Liabilities	41.8	42.03	38.88	28.35	23.65	26.12
Total Current Liabilities	1,458	1,430	1,254	1,173	1,195	941.72
Long-Term Debt	2,006	2,137	2,562	2,942	2,717	2,802
Long-Term Leases	59.8	67.26	67.39	88.62	158.27	205.85
Long-Term Unearned Revenue	204	282.7	313.6	139.5	79.4	-
Long-Term Deferred Tax Liabilities	838.04	787.97	687.6	687.06	663.24	625.93
Other Long-Term Liabilities	26.11	26.78	27.72	37.43	45.48	173.04
Total Liabilities	4,592	4,731	4,913	5,067	4,858	4,748
Common Stock	788.28	777.09	754.36	734.43	722.31	704.68
Retained Earnings	2,815	2,594	2,271	2,237	2,164	2,052
Treasury Stock	-1,021	-962.65	-912.4	-619.86	-618.71	-617.14
Comprehensive Income & Other	0.02	0.17	0.33	-3.8	-	-
Shareholders' Equity	2,582	2,409	2,114	2,348	2,268	2,140
Total Liabilities & Equity	7,174	7,140	7,026	7,415	7,126	6,888
Total Debt	2,576	2,760	3,093	3,541	3,346	3,492
Net Cash (Debt)	-1,849	-1,958	-2,258	-2,493	-2,486	-2,666
Net Cash Per Share	-44.51	-47.14	-50.62	-49.23	-48.98	-53.12
Filing Date Shares Outstanding	40.38	40.33	40.23	50.44	50.52	50.34
Total Common Shares Outstanding	40.37	40.33	40.23	50.6	50.38	50.18
Working Capital	-396.15	-312.52	-122.4	198.74	-126.03	41.08
Book Value Per Share	63.97	59.73	52.54	46.40	45.01	42.64
Tangible Book Value	2,582	2,409	2,114	2,348	2,268	2,140
Tangible Book Value Per Share	63.97	59.73	52.54	46.40	45.01	42.64
Buildings	305.14	292.68	282.4	265.02	256.6	258.86
Machinery	9,006	8,775	8,323	8,144	7,848	7,528

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

SEC Filings: 10-K · 10-Q