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Balance Sheets Overview

Current Ratio
56.89%
Quick Ratio
56.89%
Cash Ratio
4.52%
Unit: Thousand (K) dollars
Assets Breakdown
    • Aircraft and rotable spares
    • Less-accumulated depreciation an...
    • Marketable securities
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury stock, at cost, 46,445,...
    • Deferred income taxes payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
81,407
65,841
122,673
44,528
Marketable securities
519,572
561,413
584,236
708,831
Receivables, net
189,017
172,797
159,803
146,516
Inventories, net
193,683
173,635
168,547
154,962
Other current assets
40,569
38,959
55,935
45,079
Total current assets
1,024,248
1,012,645
1,091,194
1,099,916
Aircraft and rotable spares
9,561,706
9,430,096
9,302,510
9,066,940
Deposits on aircraft
100,000
100,000
100,000
85,000
Buildings, ground equipment and other
341,119
334,075
328,401
315,363
Total property and equipment, gross
10,002,825
9,864,171
9,730,911
9,467,303
Less-accumulated depreciation and amortization
4,057,473
3,973,990
3,887,943
3,804,913
Total property and equipment, net
5,945,352
5,890,181
5,842,968
5,662,390
Operating lease right-of-use assets
86,958
82,965
81,943
84,751
Long-term receivables and other assets
355,672
360,547
370,144
367,139
Total other assets
442,630
443,512
452,087
451,890
Total assets
7,412,230
7,346,338
7,386,249
7,214,196
Current maturities of long-term debt
653,695
598,438
546,812
519,511
Accounts payable and accrued liabilities
753,216
652,484
633,633
580,080
Accrued salaries, wages and benefits
229,972
215,234
240,954
229,762
Current maturities of operating lease liabilities
21,868
20,832
19,629
19,919
Taxes other than income taxes
24,039
24,030
22,694
23,393
Other current liabilities
117,637
122,568
203,886
180,594
Total current liabilities
1,800,427
1,633,586
1,667,608
1,553,259
Long-term debt, net of current maturities
1,642,763
1,795,692
1,845,272
1,865,283
Deferred income taxes payable
952,722
915,034
910,731
863,756
Noncurrent operating lease liabilities
65,765
62,133
62,314
64,832
Other long-term liabilities
189,060
207,638
153,891
188,799
Common stock, no par value, 120,000,000 shares authorized 85,379,909 and 84,270,723 shares issued as of june 30, 2026 and december 31, 2025, respectively
808,081
804,232
798,470
794,215
Retained earnings
3,224,899
3,124,199
3,022,507
2,931,351
Treasury stock, at cost, 46,445,748 and 44,399,241 shares as of june 30, 2026 and december 31, 2025, respectively
1,271,117
1,195,810
1,074,822
1,047,640
Accumulated other comprehensive income (loss)
-370
-366
278
341
Total stockholders' equity
2,761,493
2,732,255
2,746,433
2,678,267
Total liabilities and stockholders' equity
7,412,230
7,346,338
7,386,249
7,214,196
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Aircraft and rotablespares$9,561,706K (6.17%↑ Y/Y)Buildings, groundequipment and other$341,119K (11.79%↑ Y/Y)Deposits on aircraft$100,000K (17.65%↑ Y/Y)Total property andequipment, gross$10,002,825K (6.46%↑ Y/Y)Marketable securities$519,572K (-23.44%↓ Y/Y)Inventories, net$193,683K (32.90%↑ Y/Y)Receivables, net$189,017K (24.62%↑ Y/Y)Cash and cashequivalents$81,407K (68.44%↑ Y/Y)Other current assets$40,569K (9.38%↑ Y/Y)Long-term receivables andother assets$355,672K (1.23%↑ Y/Y)Operating leaseright-of-use assets$86,958K (8.87%↑ Y/Y)Total property andequipment, net$5,945,352K (4.65%↑ Y/Y)Total current assets$1,024,248K (-3.51%↓ Y/Y)Total other assets$442,630K (2.65%↑ Y/Y)Less-accumulated depreciationand amortization$4,057,473K (9.22%↑ Y/Y)Total assets$7,412,230K (3.32%↑ Y/Y)Total liabilities andstockholders' equity$7,412,230K (3.32%↑ Y/Y)Total stockholders'equity$2,761,493K (6.93%↑ Y/Y)Total currentliabilities$1,800,427K (23.51%↑ Y/Y)Long-term debt, net ofcurrent maturities$1,642,763K (-18.11%↓ Y/Y)Deferred income taxespayable$952,722K (13.68%↑ Y/Y)Other long-termliabilities$189,060K (-17.84%↓ Y/Y)Noncurrent operating leaseliabilities$65,765K (9.97%↑ Y/Y)Treasury stock, at cost,46,445,748 and 44,399,241...$1,271,117K (24.51%↑ Y/Y)Accumulated othercomprehensive income (loss)-$370K (-2276.47%↓ Y/Y)Retained earnings$3,224,899K (14.56%↑ Y/Y)Accounts payable andaccrued liabilities$753,216K (35.27%↑ Y/Y)Current maturities oflong-term debt$653,695K (33.26%↑ Y/Y)Accrued salaries, wagesand benefits$229,972K (4.15%↑ Y/Y)Other currentliabilities$117,637K (-19.92%↓ Y/Y)Taxes other thanincome taxes$24,039K (6.59%↑ Y/Y)Current maturities ofoperating lease...$21,868K (8.95%↑ Y/Y)Common stock, no parvalue, 120,000,000...$808,081K (2.51%↑ Y/Y)

SKYWEST INC (SKYW)

SKYWEST INC (SKYW)