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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent65.84
Available-for-sale Securities, Debt Securities, Current MA561.41
Cash & Short-term Investments626.00
Accounts receivable172.80
Inventories173.64
Other Current Assets38.96
Total Current Assets1,012.65
Equipment/Property/Plant Net5,890.18
Other Assets, Noncurrent443.51
Deposits On Flight Equipment100.00
Buildings And Ground Equipment Gross334.08
Total Assets7,346.34
Liabilities
Accounts Payable, Current AC652.48
Employee-related Liabilities, Current AC215.23
Long-term Debt, Current Maturities LO598.44
Other Liabilities, Current143.40
Accrual for Taxes Other than Income Taxes, Current TA24.03
Total Current Liabilities1,633.59
Long-term debt1,795.69
Total Long-term Debt1,795.69
Total Liabilities4,614.08
Stockholders' Equity
Common Stock Value804.23
Retained Earnings / Accumulated Deficit3,124.20
Other Equity-1,196.18
Common Stockholder's Equity2,732.26
Total Stockholder's Equity2,732.26
Liabilities & Stockholder's Equity7,346.34
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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.