For the quarter ending 2026-03-31, SKYW has $7,346,338K in assets. $65,841K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 65,841 | 122,673 | 44,528 | 48,330 |
| Marketable securities | 561,413 | 584,236 | 708,831 | 678,691 |
| Receivables, net | 172,797 | 159,803 | 146,516 | 151,672 |
| Inventories, net | 173,635 | 168,547 | 154,962 | 145,741 |
| Other current assets | 38,959 | 55,935 | 45,079 | 37,089 |
| Total current assets | 1,012,645 | 1,091,194 | 1,099,916 | 1,061,523 |
| Aircraft and rotable spares | 9,430,096 | 9,302,510 | 9,066,940 | 9,006,084 |
| Deposits on aircraft | 100,000 | 100,000 | 85,000 | 85,000 |
| Buildings, ground equipment and other | 334,075 | 328,401 | 315,363 | 305,142 |
| Total property and equipment, gross | 9,864,171 | 9,730,911 | 9,467,303 | 9,396,226 |
| Less-accumulated depreciation and amortization | 3,973,990 | 3,887,943 | 3,804,913 | 3,714,878 |
| Total property and equipment, net | 5,890,181 | 5,842,968 | 5,662,390 | 5,681,348 |
| Operating lease right-of-use assets | 82,965 | 81,943 | 84,751 | 79,873 |
| Long-term receivables and other assets | 360,547 | 370,144 | 367,139 | 351,339 |
| Total other assets | 443,512 | 452,087 | 451,890 | 431,212 |
| Total assets | 7,346,338 | 7,386,249 | 7,214,196 | 7,174,083 |
| Current maturities of long-term debt | 598,438 | 546,812 | 519,511 | 490,536 |
| Accounts payable and accrued liabilities | 652,484 | 633,633 | 580,080 | 556,805 |
| Accrued salaries, wages and benefits | 215,234 | 240,954 | 229,762 | 220,815 |
| Current maturities of operating lease liabilities | 20,832 | 19,629 | 19,919 | 20,071 |
| Taxes other than income taxes | 24,030 | 22,694 | 23,393 | 22,553 |
| Other current liabilities | 122,568 | 203,886 | 180,594 | 146,895 |
| Total current liabilities | 1,633,586 | 1,667,608 | 1,553,259 | 1,457,675 |
| Total | - | 2,408,369 | - | - |
| Current portion of long-term debt | - | -550,028 | - | - |
| Less long-term portion of unamortized debt issue cost, net | - | 13,069 | - | - |
| Long-term debt, net of current maturities | 1,795,692 | 1,845,272 | 1,865,283 | 2,006,034 |
| Deferred income taxes payable | 915,034 | 910,731 | 863,756 | 838,041 |
| Noncurrent operating lease liabilities | 62,133 | 62,314 | 64,832 | 59,802 |
| Preferred stock, 5,000,000 shares authorized none issued | - | - | - | 0 |
| Other long-term liabilities | 207,638 | 153,891 | 188,799 | 230,111 |
| Common stock, no par value, 120,000,000 shares authorized 85,373,814 and 84,270,723 shares issued as of march 31, 2026 and december 31, 2025, respectively | 804,232 | 798,470 | 794,215 | 788,280 |
| Retained earnings | 3,124,199 | 3,022,507 | 2,931,351 | 2,814,993 |
| Treasury stock, at cost, 45,612,892 and 44,399,241 shares as of march 31, 2026 and december 31, 2025, respectively | 1,195,810 | 1,074,822 | 1,047,640 | 1,020,870 |
| Accumulated other comprehensive income (loss) | -366 | 278 | 341 | 17 |
| Total stockholders' equity | 2,732,255 | 2,746,433 | 2,678,267 | 2,582,420 |
| Total liabilities and stockholders' equity | 7,346,338 | 7,386,249 | 7,214,196 | 7,174,083 |
SKYWEST INC (SKYW)
SKYWEST INC (SKYW)