Sun Country Airlines Holdings, Inc. (SNCY)

SNCY Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	153.73	144.68	83.22	46.28	92.09	309.34
Short-Term Investments	66.03	89.63	104.05	141.13	178.94	6.28
Cash & Short-Term Investments	219.76	234.31	187.27	187.41	271.02	315.62
Cash Growth	38.41%	25.12%	-0.07%	-30.85%	-14.13%	366.54%
Receivables	54.51	53.72	35.3	38.17	35.12	30.16
Inventory	12.18	11.84	10.47	7.79	7.66	5.41
Prepaid Expenses	20.06	17.67	13.84	15.82	11.42	8.51
Restricted Cash	18.14	21.36	17.25	17.4	10.84	8.45
Other Current Assets	30.78	29.31	2.46	4.76	9.42	7.3
Total Current Assets	355.44	368.22	266.58	271.35	345.49	375.44
Property, Plant & Equipment	955.83	941.28	986.99	983.9	807.85	640.18
Goodwill	222.22	222.22	222.22	222.22	222.22	222.22
Other Intangible Assets	72.22	73.26	77.84	83.55	85.11	89.11
Long-Term Deferred Tax Assets	-	-	-	-	12.96	17.61
Other Long-Term Assets	77.9	75.49	76.55	62.6	50.78	35.86
Total Assets	1,684	1,680	1,630	1,624	1,524	1,380

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	83.57	57.63	56.03	59.01	62.37	39.81
Accrued Expenses	58.97	68.45	58.86	51.4	44.19	41.26
Current Portion of Long-Term Debt	62.09	68.02	87.58	74.18	57.55	29.41
Current Portion of Leases	63.89	65.22	23.46	46.98	24.29	28.94
Current Unearned Revenue	147.99	177.26	170.81	167.89	171.96	130.01
Other Current Liabilities	13.29	14.53	25.55	19.12	16.78	12.22
Total Current Liabilities	429.79	451.1	422.29	418.58	377.13	281.65
Long-Term Debt	244.77	255.33	239.54	327.47	294.69	248.01
Long-Term Leases	198.51	203.26	268.46	249.16	253.14	239.26
Long-Term Unearned Revenue	4.6	4.61	4.48	3.84	1.47	8.27
Long-Term Deferred Tax Liabilities	46.9	40.76	23.57	9.15	-	-
Other Long-Term Liabilities	99.61	100.24	101.47	101.03	105.27	112.64
Total Liabilities	1,024	1,055	1,060	1,109	1,032	889.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.62	0.61	0.6	0.59	0.58	0.58
Additional Paid-In Capital	560.68	550.47	528.6	513.99	488.49	485.64
Retained Earnings	224.05	199.94	147.13	94.23	22.05	4.37
Treasury Stock	-125.88	-125.88	-105.87	-94.34	-17.61	-
Comprehensive Income & Other	-0.04	0.02	-0.09	-0.06	-0.81	-
Shareholders' Equity	659.43	625.16	570.37	514.4	492.71	490.59
Total Liabilities & Equity	1,684	1,680	1,630	1,624	1,524	1,380

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	569.26	591.83	619.03	697.78	629.66	545.62
Net Cash (Debt)	-349.5	-357.51	-431.76	-510.37	-358.64	-230
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.35	-6.52	-7.84	-8.72	-5.87	-3.88
Filing Date Shares Outstanding	54.2	53.22	53.16	53.29	57.33	57.87
Total Common Shares Outstanding	54.2	53.22	53.16	53.29	57.33	57.87
Working Capital	-74.36	-82.89	-155.71	-147.23	-31.64	93.79
Book Value Per Share	12.17	11.75	10.73	9.65	8.60	8.48
Tangible Book Value	364.98	329.67	270.31	208.63	185.38	179.26
Tangible Book Value Per Share	6.73	6.19	5.09	3.91	3.23	3.10
Machinery	969.08	936.79	844.2	743.28	683.36	476.98

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error