SkyWest Balance Sheet
NASDAQ: SKYWConsumer DiscretionaryAir Freight/Delivery ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SkyWest financial position
At the end of fiscal 2025, SkyWest reported total assets of $7.39 billion, up 3.5% from a year earlier against total liabilities of $4.64 billion. Shareholders' equity stood at $2.75 billion, or 37.2% of assets. The company held $122.7 million in cash and equivalents against $2.39 billion of debt, a net debt position of $2.27 billion.
The current ratio (current assets divided by current liabilities) was 0.65, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.87.
Summary generated from market data by MetaCap's automated system. Methodology
SkyWest balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 122.67M | 227.36M | 148.28M | 102.98M | 258.42M | 215.72M | 87.21M | 328.38M | 181.79M | 146.77M |
| Short-Term Investments | 584.24M | 574.27M | 686.95M | 944.23M | 601.99M | 610.18M | 432.97M | 360.94M | 503.50M | 409.90M |
| Receivables | — | 122.80M | 82.90M | 100.50M | 65.30M | 34.50M | 83.00M | 64.20M | 42.73M | 46.92M |
| Total Current Assets | 1.09B | 1.12B | 1.13B | 1.37B | 1.07B | 982.80M | 760.35M | 1.02B | 995.13M | 917.79M |
| Property, Plant & Equipment | 5.84B | 5.59B | 5.48B | 5.55B | 5.50B | 5.36B | 5.39B | 5.01B | 4.18B | 3.82B |
| Intangible Assets | — | — | — | — | — | — | — | — | 4.90M | 8.25M |
| Total Assets | 7.39B | 7.14B | 7.03B | 7.41B | 7.13B | 6.89B | 6.66B | 6.31B | 5.47B | 5.01B |
| Accounts Payable | 633.63M | 527.35M | 470.25M | 422.00M | 496.33M | 278.68M | 284.47M | 331.98M | 288.90M | 241.22M |
| Short-Term Debt | 546.81M | 535.59M | 443.87M | 438.50M | 391.80M | 402.16M | 364.13M | 350.21M | 309.68M | 305.46M |
| Total Current Liabilities | 1.67B | 1.43B | 1.25B | 1.17B | 1.19B | 941.72M | 924.68M | 924.83M | 820.83M | 747.26M |
| Long-Term Debt | 1.85B | 2.14B | 2.56B | 2.94B | 2.72B | 2.80B | 2.63B | 2.81B | 2.38B | 2.24B |
| Total Liabilities | 4.64B | 4.73B | 4.91B | 5.07B | 4.86B | 4.75B | 4.48B | 4.35B | 3.72B | 3.66B |
| Shareholders' Equity | 2.75B | 2.41B | 2.11B | 2.35B | 2.27B | 2.14B | 2.18B | 1.96B | 1.75B | 1.35B |
| Retained Earnings | 3.02B | 2.59B | 2.27B | 2.24B | 2.16B | 2.05B | 2.08B | 1.78B | 1.52B | 1.10B |
| Total Debt | 2.39B | 2.67B | 3.01B | 3.38B | 3.11B | 3.20B | 2.99B | 3.16B | 2.69B | 2.55B |
| Net Cash (Debt) | -1.69B | -1.87B | -2.17B | -2.33B | -2.25B | -2.38B | -2.47B | -2.47B | -2.00B | -1.99B |
This table shows 10 annual periods of SkyWest's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SKYW's reporting calendar. What is a balance sheet?