| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 44,528 | 48,330 | ||
| Marketable securities | 708,831 | 678,691 | ||
| Receivables, net | 146,516 | 151,672 | ||
| Inventories, net | 154,962 | 145,741 | ||
| Other current assets | 45,079 | 37,089 | ||
| Total current assets | 1,099,916 | 1,061,523 | ||
| Aircraft and rotable spares | 9,066,940 | 9,006,084 | ||
| Deposits on aircraft | 85,000 | 85,000 | ||
| Buildings, ground equipment and other | 315,363 | 305,142 | ||
| Total property and equipment, gross | 9,467,303 | 9,396,226 | ||
| Less-accumulated depreciation and amortization | 3,804,913 | 3,714,878 | ||
| Total property and equipment, net | 5,662,390 | 5,681,348 | ||
| Operating lease right-of-use assets | 84,751 | 79,873 | ||
| Long-term receivables and other assets | 367,139 | 351,339 | ||
| Total other assets | 451,890 | 431,212 | ||
| Total assets | 7,214,196 | 7,174,083 | ||
| Current maturities of long-term debt | 519,511 | 490,536 | ||
| Accounts payable and accrued liabilities | 580,080 | 556,805 | ||
| Accrued salaries, wages and benefits | 229,762 | 220,815 | ||
| Current maturities of operating lease liabilities | 19,919 | 20,071 | ||
| Taxes other than income taxes | 23,393 | 22,553 | ||
| Other current liabilities | 180,594 | 146,895 | ||
| Total current liabilities | 1,553,259 | 1,457,675 | ||
| Long-term debt, net of current maturities | 1,865,283 | 2,006,034 | ||
| Deferred income taxes payable | 863,756 | 838,041 | ||
| Noncurrent operating lease liabilities | 64,832 | 59,802 | ||
| Preferred stock, 5,000,000 shares authorized none issued | - | 0 | ||
| Other long-term liabilities | 188,799 | 230,111 | ||
| Common stock, no par value, 120,000,000 shares authorized 84,270,723 and 83,638,680 shares issued as of september 30, 2025, and december 31, 2024, respectively | 794,215 | 788,280 | ||
| Retained earnings | 2,931,351 | 2,814,993 | ||
| Treasury stock, at cost, 44,130,979 and 43,310,324 shares as of september 30, 2025, and december 31, 2024, respectively | 1,047,640 | 1,020,870 | ||
| Accumulated other comprehensive income | 341 | 17 | ||
| Total stockholders' equity | 2,678,267 | 2,582,420 | ||
| Total liabilities and stockholders' equity | 7,214,196 | 7,174,083 | ||
SKYWEST INC (SKYW)
SKYWEST INC (SKYW)