SkyWest, Inc.
SKYW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,528 | $48,330 | $178,973 | $227,362 |
| Short-Term Investments | $708,831 | $678,691 | $571,911 | $574,266 |
| Receivables | $146,516 | $151,672 | $138,261 | $122,778 |
| Inventory | $154,962 | $145,741 | $140,166 | $139,002 |
| Other Curr. Assets | $45,079 | $37,089 | $41,813 | $53,659 |
| Total Curr. Assets | $1,099,916 | $1,061,523 | $1,071,124 | $1,117,067 |
| Property Plant & Equip (Net) | $5,747,141 | $5,761,221 | $5,706,533 | $5,675,139 |
| 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 | $367,139 | $351,339 | $336,609 | $347,661 |
| Total NC Assets | $6,114,280 | $6,112,560 | $6,043,142 | $6,022,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,214,196 | $7,174,083 | $7,114,266 | $7,139,867 |
| Liabilities | – | – | – | – |
| Payables | $580,080 | $556,805 | $576,056 | $527,351 |
| Short-Term Debt | $539,430 | $510,607 | $506,498 | $556,056 |
| Tax Payable | $23,393 | $22,553 | $18,894 | $22,581 |
| Deferred Revenue | $0 | $0 | $0 | -$20,467 |
| Other Curr. Liab. | $410,356 | $367,710 | $315,476 | $344,070 |
| Total Curr. Liab. | $1,553,259 | $1,457,675 | $1,416,924 | $1,429,591 |
| LT Debt | $1,930,115 | $2,065,836 | $2,136,810 | $2,204,050 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $863,756 | $838,041 | $806,042 | $787,968 |
| Other NC Liab. | $188,799 | $230,111 | $280,199 | $309,477 |
| Total NC Liab. | $2,982,670 | $3,133,988 | $3,223,051 | $3,301,495 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84,751 | $79,873 | $83,726 | $87,731 |
| Total Liabilities | $4,535,929 | $4,591,663 | $4,639,975 | $4,731,086 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $794,215 | $788,280 | $783,048 | $777,090 |
| Retained Earnings | $2,931,351 | $2,814,993 | $2,694,724 | $2,594,173 |
| AOCI | $341 | $17 | $93 | $168 |
| Other Equity | -$1,047,640 | -$1,020,870 | -$1,003,574 | -$962,650 |
| Total Equity | $2,678,267 | $2,582,420 | $2,474,291 | $2,408,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,214,196 | $7,174,083 | $7,114,266 | $7,139,867 |
| Net Debt | $2,425,017 | $2,528,113 | $2,464,335 | $2,532,744 |