SkyWest, Inc.
SKYW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $48 | $179 | $227 |
| Short-Term Investments | $709 | $679 | $572 | $574 |
| Receivables | $147 | $152 | $138 | $123 |
| Inventory | $155 | $146 | $140 | $139 |
| Other Curr. Assets | $45 | $37 | $42 | $54 |
| Total Curr. Assets | $1,100 | $1,062 | $1,071 | $1,117 |
| Property Plant & Equip (Net) | $5,747 | $5,761 | $5,707 | $5,675 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $367 | $351 | $337 | $348 |
| Total NC Assets | $6,114 | $6,113 | $6,043 | $6,023 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,214 | $7,174 | $7,114 | $7,140 |
| Liabilities | – | – | – | – |
| Payables | $580 | $557 | $576 | $527 |
| Short-Term Debt | $539 | $511 | $506 | $556 |
| Tax Payable | $23 | $23 | $19 | $23 |
| Deferred Revenue | $0 | $0 | $0 | -$20 |
| Other Curr. Liab. | $410 | $368 | $315 | $344 |
| Total Curr. Liab. | $1,553 | $1,458 | $1,417 | $1,430 |
| LT Debt | $1,930 | $2,066 | $2,137 | $2,204 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $864 | $838 | $806 | $788 |
| Other NC Liab. | $189 | $230 | $280 | $309 |
| Total NC Liab. | $2,983 | $3,134 | $3,223 | $3,301 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85 | $80 | $84 | $88 |
| Total Liabilities | $4,536 | $4,592 | $4,640 | $4,731 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $794 | $788 | $783 | $777 |
| Retained Earnings | $2,931 | $2,815 | $2,695 | $2,594 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1,048 | -$1,021 | -$1,004 | -$963 |
| Total Equity | $2,678 | $2,582 | $2,474 | $2,409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,214 | $7,174 | $7,114 | $7,140 |
| Net Debt | $2,425 | $2,528 | $2,464 | $2,533 |