For the year ending 2025-12-31, SKYW has $7,386,249K in assets. $122,673K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 122,673 | |||
| Marketable securities | 584,236 | |||
| Receivables, net | 159,803 | |||
| Inventories, net | 168,547 | |||
| Other current assets | 55,935 | |||
| Total current assets | 1,091,194 | |||
| Aircraft and rotable spares | 9,302,510 | |||
| Deposits on aircraft | 100,000 | |||
| Buildings, ground equipment and other | 328,401 | |||
| Total property and equipment, gross | 9,730,911 | |||
| Less-accumulated depreciation and amortization | 3,887,943 | |||
| Total property and equipment, net | 5,842,968 | |||
| Operating lease right-of-use assets | 81,943 | |||
| Long-term receivables and other assets | 370,144 | |||
| Total other assets | 452,087 | |||
| Total assets | 7,386,249 | |||
| Current maturities of long-term debt | 546,812 | |||
| Accounts payable and accrued liabilities | 633,633 | |||
| Accrued salaries, wages and benefits | 240,954 | |||
| Current maturities of operating lease liabilities | 19,629 | |||
| Taxes other than income taxes | 22,694 | |||
| Other current liabilities | 203,886 | |||
| Total current liabilities | 1,667,608 | |||
| 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 | 1,845,272 | |||
| Deferred income taxes payable | 910,731 | |||
| Noncurrent operating lease liabilities | 62,314 | |||
| Other long-term liabilities | 153,891 | |||
| Common stock, no par value, 120,000,000 shares authorized 84,270,723 and 83,638,680 shares issued as of december 31, 2025 and december 31, 2024, respectively | 798,470 | |||
| Retained earnings | 3,022,507 | |||
| Treasury stock, at cost, 44,399,241 and 43,310,324 shares as of december 31, 2025 and december 31, 2024, respectively | 1,074,822 | |||
| Accumulated other comprehensive income | 278 | |||
| Total stockholders' equity | 2,746,433 | |||
| Total liabilities and stockholders' equity | 7,386,249 | |||
SKYWEST INC (SKYW)
SKYWEST INC (SKYW)