SkyWest Inc.

NASDAQ: SKYW · Real-Time Price · USD
117.02
0.35 (0.30%)
At close: Aug 15, 2025, 9:53 AM

SkyWest Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
227.36M 148.28M 102.98M 258.42M
Short-Term Investments
574.27M 686.95M 944.23M 601.99M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
712.75M 324.7M 342.86M 320.24M
Receivables
123.88M 84.05M 110.42M 65.35M
Inventory
139M 127.11M 123.21M 104.09M
Other Current Assets
53.66M 85.5M 90.43M 38.74M
Total Current Assets
1.12B 1.13B 1.37B 1.07B
Property-Plant & Equipment
5.68B 5.57B 5.7B 5.74B
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
6.39B 5.89B 6.04B 6.06B
Total Assets
7.14B 7.03B 7.41B 7.13B
Account Payables
527.35M 470.25M 422M 496.33M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
556.06M 443.87M 438.5M 391.8M
Other Current Liabilities
96.83M 99.88M 33.55M 48.15M
Total Current Liabilities
1.43B 1.25B 1.17B 1.19B
Long-Term Debt
2.14B 2.56B 2.94B 2.72B
Other Long-Term Liabilities
1.1B 1.03B 863.99M 788.12M
Total Long-Term Liabilities
3.3B 3.66B 3.89B 3.66B
Total Liabilities
4.73B 4.91B 5.07B 4.86B
Total Debt
2.76B 3.09B 3.54B 3.35B
Common Stock
777.09M 754.36M 734.43M 722.31M
Retained Earnings
2.59B 2.27B 2.24B 2.16B
Comprehensive Income
168K 325K -3.8M n/a
Shareholders Equity
2.41B 2.11B 2.35B 2.27B
Total Investments
574.27M 686.95M 944.23M 601.99M