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Sun Country Airlines Holdings Inc (SNCY) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Sun Country Airlines Holdings Inc's balance sheet, supporting analysis of financial position trends.
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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 equivalent144.68
Short-term Investments, Total89.63
Deposits Assets, Current AS22.74
Cash & Short-term Investments255.00
Accounts receivable53.72
Inventories11.84
Other Current Assets27.93
Prepaid Expense, Current AS17.67
Total Current Assets368.22
Equipment/Property/Plant Net861.10
Goodwill net222.22
Intangible Assets73.26
Deposits Assets, Noncurrent AS45.36
Other Assets, Noncurrent110.30
Restricted Cash Current21.36
Operating Lease Right Of Use Asset14.26
Aircraft Lease Deposits5.58
Deferred Income Tax Assets Net-
Other Assets Noncurrent Total-
Total Assets1,680.46
Liabilities
Accounts Payable, Current AC57.63
Employee-related Liabilities, Current AC45.53
Long-term Debt, Current Maturities LO68.02
Other Liabilities, Current257.00
Accrual for Taxes Other than Income Taxes, Current TA22.92
Total Current Liabilities451.10
Long-term debt255.33
Total Long-term Debt255.33
Other liabilities, Noncurrent348.88
Air Traffic Liabilities Current-
Overmarket Liabilities Current-
Finance Lease Liability Current61.62
Loyalty Program Liabilities Current10.23
Operating Lease Liability Current3.60
Overmarket Liabilities Noncurrent-
Finance Lease Liability Noncurrent189.47
Loyalty Program Liabilities Noncurrent4.61
Operating Lease Liability Noncurrent13.79
Income Taxes Receivable Agreement Noncurrent87.17
Total Liabilities1,055.31
Stockholders' Equity
Common Stock Value0.61
Treasury Stock Value-125.88
Additional Paid In Capital Common Stock550.47
Retained Earnings / Accumulated Deficit199.94
Other Equity0.01
Common Stockholder's Equity625.16
Total Stockholder's Equity625.16
Liabilities & Stockholder's Equity1,680.46
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About Sun Country Airlines Holdings 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

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: sncy-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001743907-26-000032

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

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