Sun Country Airlines Holdings, Inc. (SNCY)

SNCY Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	144.68	83.22	46.28	92.09	309.34
Short-Term Investments	89.63	104.05	141.13	178.94	6.28
Cash & Short-Term Investments	234.31	187.27	187.41	271.02	315.62
Cash Growth	25.12%	-0.07%	-30.85%	-14.13%	366.54%
Receivables	53.72	35.3	38.17	35.12	30.16
Inventory	11.84	10.47	7.79	7.66	5.41
Prepaid Expenses	17.67	13.84	15.82	11.42	8.51
Restricted Cash	21.36	17.25	17.4	10.84	8.45
Other Current Assets	29.31	2.46	4.76	9.42	7.3
Total Current Assets	368.22	266.58	271.35	345.49	375.44
Property, Plant & Equipment	941.28	986.99	983.9	807.85	640.18
Goodwill	222.22	222.22	222.22	222.22	222.22
Other Intangible Assets	73.26	77.84	83.55	85.11	89.11
Long-Term Deferred Tax Assets	-	-	-	12.96	17.61
Other Long-Term Assets	75.49	76.55	62.6	50.78	35.86
Total Assets	1,680	1,630	1,624	1,524	1,380
Accounts Payable	57.63	56.03	59.01	62.37	39.81
Accrued Expenses	68.45	58.86	51.4	44.19	41.26
Current Portion of Long-Term Debt	68.02	87.58	74.18	57.55	29.41
Current Portion of Leases	65.22	23.46	46.98	24.29	28.94
Current Unearned Revenue	177.26	170.81	167.89	171.96	130.01
Other Current Liabilities	14.53	25.55	19.12	16.78	12.22
Total Current Liabilities	451.1	422.29	418.58	377.13	281.65
Long-Term Debt	255.33	239.54	327.47	294.69	248.01
Long-Term Leases	203.26	268.46	249.16	253.14	239.26
Long-Term Unearned Revenue	4.61	4.48	3.84	1.47	8.27
Long-Term Deferred Tax Liabilities	40.76	23.57	9.15	-	-
Other Long-Term Liabilities	100.24	101.47	101.03	105.27	112.64
Total Liabilities	1,055	1,060	1,109	1,032	889.83
Common Stock	0.61	0.6	0.59	0.58	0.58
Additional Paid-In Capital	550.47	528.6	513.99	488.49	485.64
Retained Earnings	199.94	147.13	94.23	22.05	4.37
Treasury Stock	-125.88	-105.87	-94.34	-17.61	-
Comprehensive Income & Other	0.02	-0.09	-0.06	-0.81	-
Shareholders' Equity	625.16	570.37	514.4	492.71	490.59
Total Liabilities & Equity	1,680	1,630	1,624	1,524	1,380
Total Debt	591.83	619.03	697.78	629.66	545.62
Net Cash (Debt)	-357.51	-431.76	-510.37	-358.64	-230
Net Cash Per Share	-6.52	-7.84	-8.72	-5.87	-3.88
Filing Date Shares Outstanding	53.22	53.16	53.29	57.33	57.87
Total Common Shares Outstanding	53.22	53.16	53.29	57.33	57.87
Working Capital	-82.89	-155.71	-147.23	-31.64	93.79
Book Value Per Share	11.75	10.73	9.65	8.60	8.48
Tangible Book Value	329.67	270.31	208.63	185.38	179.26
Tangible Book Value Per Share	6.19	5.09	3.91	3.23	3.10
Machinery	936.79	844.2	743.28	683.36	476.98

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q