SkyWest Inc. (SKYW)
NASDAQ: SKYW
· Real-Time Price · USD
116.26
-0.41 (-0.35%)
At close: Aug 15, 2025, 12:09 PM
SkyWest Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 178.97M | 227.36M | 177.61M | 141.76M | 179.98M | 148.28M | 125.33M | 114.43M | 74.52M | 102.98M | 38.85M | 96.07M | 246M | 258.42M | 271.83M | 345.85M | 231M |
Short-Term Investments | 727.02M | 571.91M | 574.27M | 658.43M | 692.51M | 641.18M | 686.95M | 694.17M | 747.92M | 861.34M | 944.23M | 965.35M | 878.61M | 610.45M | 601.99M | 640.67M | 609.82M | 605.44M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 516.21M | 336.61M | 347.66M | 319.81M | 330.17M | 336.66M | 324.7M | 312.95M | 348.69M | 323.96M | 342.86M | 360.54M | 351.94M | 324.31M | 320.24M | 309.8M | 314.43M | 308.22M |
Receivables | n/a | 138.26M | 122.78M | 111.2M | 103.87M | 86.98M | 84.05M | 122.24M | 111.91M | 101.04M | 110.42M | 72.84M | 75.96M | 68.04M | 65.35M | 56.32M | 55.91M | 43.67M |
Inventory | n/a | 140.17M | 139M | 136.48M | 134.38M | 129.87M | 127.11M | 127.13M | 123.57M | 122.43M | 123.21M | 118.73M | 115.14M | 110.04M | 104.09M | 98.76M | 97.99M | 95.38M |
Other Current Assets | 334.5M | 41.81M | 53.66M | 50.5M | 42.63M | 31.35M | 85.5M | 93.12M | 85.31M | 92.65M | 90.43M | 66.43M | 51.1M | 37.44M | 38.74M | 29.08M | 21.26M | 23.29M |
Total Current Assets | 1.06B | 1.07B | 1.12B | 1.13B | 1.12B | 1.07B | 1.13B | 1.16B | 1.18B | 1.25B | 1.37B | 1.26B | 1.22B | 1.07B | 1.07B | 1.1B | 1.13B | 998.78M |
Property-Plant & Equipment | 5.6B | 5.71B | 5.68B | 5.5B | 5.52B | 5.58B | 5.57B | 5.58B | 5.58B | 5.66B | 5.7B | 5.83B | 5.77B | 5.75B | 5.74B | 5.53B | 5.55B | 5.59B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 6.11B | 6.04B | 6.02B | 5.82B | 5.85B | 5.91B | 5.89B | 5.9B | 5.93B | 5.98B | 6.04B | 6.19B | 6.12B | 6.08B | 6.06B | 5.84B | 5.86B | 5.9B |
Total Assets | 7.17B | 7.11B | 7.14B | 6.96B | 6.96B | 6.98B | 7.03B | 7.06B | 7.12B | 7.23B | 7.41B | 7.45B | 7.34B | 7.15B | 7.13B | 6.94B | 6.99B | 6.89B |
Account Payables | n/a | 576.06M | 527.35M | 460.28M | 479.63M | 480.65M | 470.25M | 486.73M | 457.31M | 452.21M | 422M | 381.4M | 437.84M | 412.76M | 496.33M | 427.9M | 299.76M | 315.24M |
Deferred Revenue | n/a | n/a | -20.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 486.12M | 556.06M | 496.79M | 497.74M | 506.6M | 443.87M | 443.19M | 442.15M | 443.33M | 438.5M | 429.43M | 425M | 410.12M | 391.8M | 359.89M | 360.97M | 357.46M |
Other Current Liabilities | 1.46B | 639.08M | 76.37M | 100.8M | 105.12M | 103.29M | 99.88M | 42.28M | 35.92M | 33.47M | 33.55M | 43.63M | 45.3M | 56.6M | 48.15M | 94.5M | 200M | 45.83M |
Total Current Liabilities | 1.46B | 1.42B | 1.43B | 1.31B | 1.32B | 1.31B | 1.25B | 1.21B | 1.17B | 1.15B | 1.17B | 1.16B | 1.2B | 1.14B | 1.19B | 1.14B | 1.11B | 950.44M |
Long-Term Debt | n/a | 2.07B | 2.14B | 2.2B | 2.28B | 2.39B | 2.56B | 2.63B | 2.74B | 2.86B | 2.94B | 2.98B | 2.86B | 2.79B | 2.72B | 2.61B | 2.65B | 2.75B |
Other Long-Term Liabilities | n/a | 1.09B | 309.48M | 315.59M | 333.97M | 346.48M | 1.03B | 334.95M | 292.15M | 236.11M | 863.99M | 114.68M | 114.33M | 108.66M | 788.12M | 107.37M | 137.12M | 174.37M |
Total Long-Term Liabilities | n/a | 3.22B | 3.3B | 3.33B | 3.41B | 3.51B | 3.66B | 3.72B | 3.79B | 3.85B | 3.89B | 3.9B | 3.79B | 3.72B | 3.66B | 3.54B | 3.63B | 3.76B |
Total Liabilities | 4.59B | 4.64B | 4.73B | 4.65B | 4.73B | 4.82B | 4.91B | 4.92B | 4.96B | 5B | 5.07B | 5.06B | 4.99B | 4.86B | 4.86B | 4.68B | 4.74B | 4.71B |
Total Debt | n/a | 2.64B | 2.76B | 2.78B | 2.86B | 2.98B | 3.09B | 3.16B | 3.28B | 3.39B | 3.54B | 3.6B | 3.5B | 3.43B | 3.35B | 3.21B | 3.28B | 3.39B |
Common Stock | n/a | 783.05M | 777.09M | 772.32M | 766.13M | 761.32M | 754.36M | 750.13M | 744.28M | 740.03M | 734.43M | 736.41M | 731.21M | 727.9M | 722.31M | 720.93M | 717.71M | 712.32M |
Retained Earnings | n/a | 2.69B | 2.59B | 2.5B | 2.41B | 2.33B | 2.27B | 2.25B | 2.23B | 2.21B | 2.24B | 2.28B | 2.24B | 2.18B | 2.16B | 2.16B | 2.15B | 2.09B |
Comprehensive Income | n/a | 93K | 168K | 375K | -508K | 152K | 325K | -184K | -808K | -2.32M | -3.8M | -4.57M | -1.95M | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | n/a | 2.47B | 2.41B | 2.31B | 2.23B | 2.16B | 2.11B | 2.14B | 2.16B | 2.23B | 2.35B | 2.4B | 2.35B | 2.29B | 2.27B | 2.26B | 2.25B | 2.18B |
Total Investments | n/a | 571.91M | 574.27M | 658.43M | 692.51M | 641.18M | 686.95M | 694.17M | 747.92M | 861.34M | 944.23M | 965.35M | 878.61M | 610.45M | 601.99M | 640.67M | 609.82M | 605.44M |