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Sun Country Airlines Holdings Inc (SNCY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SNCY Annual Balance Sheets →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent153.73
Short-term Investments, Total66.03
Deposits Assets, Current AS23.76
Cash & Short-term Investments242.00
Accounts receivable54.51
Inventories12.18
Other Current Assets25.16
Prepaid Expense, Current AS20.06
Total Current Assets355.44
Equipment/Property/Plant Net891.02
Goodwill net222.22
Intangible Assets72.22
Deposits Assets, Noncurrent AS48.21
Other Assets, Noncurrent94.50
Restricted Cash Current18.14
Operating Lease Right Of Use Asset13.59
Aircraft Lease Deposits5.58
Total Assets1,683.61
Liabilities
Accounts Payable, Current AC83.57
Employee-related Liabilities, Current AC40.85
Long-term Debt, Current Maturities LO62.09
Other Liabilities, Current225.17
Accrual for Taxes Other than Income Taxes, Current TA18.12
Total Current Liabilities429.79
Long-term debt244.77
Total Long-term Debt244.77
Other liabilities, Noncurrent349.62
Air Traffic Liabilities Current-
Finance Lease Liability Current60.21
Loyalty Program Liabilities Current9.77
Operating Lease Liability Current3.69
Finance Lease Liability Noncurrent185.63
Loyalty Program Liabilities Noncurrent4.60
Operating Lease Liability Noncurrent12.88
Income Taxes Receivable Agreement Noncurrent87.14
Total Liabilities1,024.18
Stockholders' Equity
Common Stock Value0.62
Treasury Stock Value0.00
Additional Paid In Capital Common Stock560.68
Retained Earnings / Accumulated Deficit224.05
Other Equity-0.04
Common Stockholder's Equity659.43
Total Stockholder's Equity659.43
Liabilities & Stockholder's Equity1,683.61
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About Sun Country Airlines Holdings 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: 0001743907-26-000035

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