SkyWest Inc. (SKYW) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    SkyWest Inc.

    NASDAQ: SKYW · Real-Time Price · USD
    101.80
    0.18 (0.18%)
    At close: Sep 26, 2025, 3:59 PM
    101.80
    0.00%
    After-hours: Sep 26, 2025, 05:47 PM EDT

    SkyWest Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 347.66M 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
    		 6.02B 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
    		 76.37M 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
    		 309.48M 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
    Book Value
    		 2.41B 2.11B 2.35B 2.27B
    Book Value Per Share
    		 59.83 48.10 46.44 45.04
    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

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