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Skywest Inc (SKYW) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Skywest Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent122.67
Available-for-sale Securities, Debt Securities, Current MA584.24
Cash & Short-term Investments706.00
Accounts receivable159.80
Inventories168.55
Other Current Assets55.94
Total Current Assets1,091.19
Equipment/Property/Plant Net5,842.97
Other Assets, Noncurrent452.09
Deposits On Flight Equipment100.00
Buildings And Ground Equipment Gross328.40
Assets Noncurrent Excluding Property Plant And Equipment0.00
Total Assets7,386.25
Liabilities
Accounts Payable, Current AC633.63
Employee-related Liabilities, Current AC240.95
Long-term Debt, Current Maturities LO546.81
Other Liabilities, Current223.52
Accrual for Taxes Other than Income Taxes, Current TA22.69
Total Current Liabilities1,667.61
Long-term debt1,845.27
Total Long-term Debt1,845.27
Other liabilities, Noncurrent0.00
Total Liabilities3,512.88
Stockholders' Equity
Common Stock Value798.47
Retained Earnings / Accumulated Deficit3,022.51
Other Equity-1,074.54
Common Stockholder's Equity2,746.43
Total Stockholder's Equity2,746.43
Liabilities & Stockholder's Equity7,386.25
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About Skywest Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-016358

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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