SKYW - CIK 0000793733
The table below shows SKYWEST INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $122.67M | $227.36M | $148.28M | $102.98M | $258.42M | $215.72M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.09B |
| $1.12B |
| $1.13B |
| $1.37B |
| $1.07B |
| $982.80M |
| Property, plant & equipment | $5.84B | $5.59B | $5.48B | $5.55B | $5.50B | $5.36B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $7.39B | $7.14B | $7.03B | $7.41B | $7.13B | $6.89B |
| Accounts payable | $633.63M | - | $470.25M | $422.00M | $496.33M | $278.68M |
| Total current liabilities | $1.67B | $1.43B | $1.25B | $1.17B | $1.19B | $941.72M |
| Long-term debt | $1.85B | $2.14B | $2.56B | $2.94B | $2.72B | $2.80B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $3.02B | $2.59B | $2.27B | $2.24B | $2.16B | $2.05B |
| Total equity | $2.75B | $2.41B | $2.11B | $2.35B | $2.27B | $2.14B |