SKYW - CIK 0000793733
The table below shows SKYWEST INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $65.84M | $44.53M | $48.33M | $178.97M | $177.61M | $141.76M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.01B |
| $1.10B |
| $1.06B |
| $1.07B |
| $1.13B |
| $1.12B |
| Property, plant & equipment | $5.89B | $5.66B | $5.68B | $5.62B | $5.42B | $5.43B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $7.35B | $7.21B | $7.17B | $7.11B | $6.96B | $6.96B |
| Accounts payable | $652.48M | $580.08M | $556.80M | $576.06M | $460.28M | $479.63M |
| Total current liabilities | $1.63B | $1.55B | $1.46B | $1.42B | $1.31B | $1.32B |
| Long-term debt | $1.80B | $1.87B | $2.01B | $2.07B | $2.20B | $2.28B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $3.12B | $2.93B | $2.81B | $2.69B | $2.50B | $2.41B |
| Total equity | $2.73B | $2.68B | $2.58B | $2.47B | $2.31B | $2.23B |