SkyWest, Inc. (SKYW)
NASDAQ: SKYW · Real-Time Price · USD
100.93
-2.58 (-2.49%)
Aug 26, 2026, 4:00 PM EDT - Market closed
SkyWest Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 81.41 | 122.67 | 227.36 | 148.28 | 102.98 | 258.42 |
Short-Term Investments | 519.57 | 584.24 | 574.27 | 686.95 | 944.23 | 601.99 |
Cash & Short-Term Investments | 600.98 | 706.91 | 801.63 | 835.22 | 1,047 | 860.41 |
Cash Growth | -17.34% | -11.82% | -4.02% | -20.24% | 21.71% | 4.18% |
Accounts Receivable | 191.48 | 160.94 | 123.91 | 84.05 | 110.42 | 65.35 |
Receivables | 191.48 | 160.94 | 123.91 | 84.05 | 110.42 | 65.35 |
Inventory | 193.68 | 168.55 | 139 | 127.11 | 123.21 | 104.09 |
Other Current Assets | 38.11 | 54.8 | 52.53 | 85.51 | 90.43 | 38.74 |
Total Current Assets | 1,024 | 1,091 | 1,117 | 1,132 | 1,371 | 1,069 |
Property, Plant & Equipment | 5,932 | 5,825 | 5,610 | 5,492 | 5,676 | 5,612 |
Long-Term Investments | 33.1 | 39.9 | 32.1 | 15.4 | - | - |
Long-Term Accounts Receivable | 28.43 | 26.66 | 14.03 | 6.1 | 10 | - |
Other Long-Term Assets | 394.14 | 403.58 | 367.14 | 380.49 | 356.8 | 445.2 |
Total Assets | 7,412 | 7,386 | 7,140 | 7,026 | 7,415 | 7,126 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 753.22 | 633.63 | 527.35 | 470.25 | 422 | 496.33 |
Accrued Expenses | 254.01 | 263.65 | 249.35 | 220.96 | 206.77 | 179.45 |
Current Portion of Long-Term Debt | 653.7 | 546.81 | 535.59 | 443.87 | 438.5 | 391.8 |
Current Portion of Leases | 21.87 | 19.63 | 20.47 | 19.34 | 71.73 | 78.89 |
Current Unearned Revenue | 78.84 | 163.89 | 54.79 | 61 | 5.2 | 24.5 |
Other Current Liabilities | 38.8 | 39.99 | 42.04 | 38.88 | 28.35 | 23.65 |
Total Current Liabilities | 1,800 | 1,668 | 1,430 | 1,254 | 1,173 | 1,195 |
Long-Term Debt | 1,643 | 1,845 | 2,137 | 2,562 | 2,942 | 2,717 |
Long-Term Leases | 65.77 | 62.31 | 67.26 | 67.39 | 88.62 | 158.27 |
Long-Term Unearned Revenue | 165.88 | 128.51 | 282.75 | 313.6 | 139.5 | 79.4 |
Long-Term Deferred Tax Liabilities | 952.72 | 910.73 | 787.97 | 687.6 | 687.06 | 663.24 |
Other Long-Term Liabilities | 23.18 | 25.38 | 26.73 | 27.72 | 37.43 | 45.48 |
Total Liabilities | 4,651 | 4,640 | 4,731 | 4,913 | 5,067 | 4,858 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 808.08 | 798.47 | 777.09 | 754.36 | 734.43 | 722.31 |
Retained Earnings | 3,225 | 3,023 | 2,594 | 2,271 | 2,237 | 2,164 |
Treasury Stock | -1,271 | -1,075 | -962.65 | -912.4 | -619.86 | -618.71 |
Comprehensive Income & Other | -0.37 | 0.28 | 0.17 | 0.33 | -3.8 | - |
Shareholders' Equity | 2,761 | 2,746 | 2,409 | 2,114 | 2,348 | 2,268 |
Total Liabilities & Equity | 7,412 | 7,386 | 7,140 | 7,026 | 7,415 | 7,126 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,384 | 2,474 | 2,760 | 3,093 | 3,541 | 3,346 |
Net Cash (Debt) | -1,783 | -1,767 | -1,958 | -2,258 | -2,493 | -2,486 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -43.77 | -42.68 | -47.14 | -50.62 | -49.23 | -48.98 |
Filing Date Shares Outstanding | 38.83 | 40.41 | 40.33 | 40.23 | 50.44 | 50.52 |
Total Common Shares Outstanding | 38.93 | 39.87 | 40.33 | 40.23 | 50.6 | 50.38 |
Working Capital | -776.18 | -576.41 | -312.52 | -122.4 | 198.74 | -126.03 |
Book Value Per Share | 70.93 | 68.88 | 59.73 | 52.54 | 46.40 | 45.01 |
Tangible Book Value | 2,761 | 2,746 | 2,409 | 2,114 | 2,348 | 2,268 |
Tangible Book Value Per Share | 70.93 | 68.88 | 59.73 | 52.54 | 46.40 | 45.01 |
Buildings | 341.12 | 328.4 | 292.68 | 282.4 | 265.02 | 256.6 |
Machinery | 9,562 | 9,303 | 8,775 | 8,323 | 8,144 | 7,848 |