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Skywest Inc (SKYW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SKYW Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Skywest Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent81.41
Available-for-sale Securities, Debt Securities, Current MA519.57
Cash & Short-term Investments600.00
Accounts receivable192.50
Other Receivables30.90
Inventories193.68
Derivatives, Collateral, Regulatory, Deferred3.02
Other Current Assets0.00
Total Current Assets1,024.25
Equipment/Property/Plant Net10,002.83
Long-term investments252.70
Prepaid Expense, Noncurrent, Total PR14.50
Other Assets, Noncurrent0.00
Deposits On Flight Equipment100.00
Buildings And Ground Equipment Gross334.08
Total Assets7,412.23
Liabilities
Accounts Payable, Current AC753.22
Employee-related Liabilities, Current AC229.97
Long-term Debt, Current Maturities LO653.70
Other Liabilities, Current139.51
Accrual for Taxes Other than Income Taxes, Current TA24.04
Total Current Liabilities1,800.43
Long-term debt2,296.46
Total Long-term Debt2,296.46
Other liabilities, Noncurrent553.85
Total Liabilities4,650.74
Stockholders' Equity
Common Stock Value808.08
Retained Earnings / Accumulated Deficit3,224.90
Accumulated Other Comprehensive Income-0.37
Other Equity-0.37
Common Stockholder's Equity2,761.49
Total Stockholder's Equity2,761.49
Liabilities & Stockholder's Equity7,412.23
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About Skywest Inc Quarterly 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-Q 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: 0001104659-26-086641

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