SkyWest Quarterly Balance Sheet
NASDAQ: SKYWConsumer DiscretionaryAir Freight/Delivery ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SkyWest financial position
As of Jun 30, 2026, SkyWest reported total assets of $7.41 billion, up 3.3% from a year earlier against total liabilities of $4.65 billion. Shareholders' equity stood at $2.76 billion, or 37.3% of assets. The company held $81.4 million in cash and equivalents against $2.30 billion of debt, a net debt position of $2.22 billion.
The current ratio (current assets divided by current liabilities) was 0.57, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.83.
Summary generated from market data by MetaCap's automated system. Methodology
SkyWest balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 81.41M | 65.84M | 122.67M | 44.53M | 48.33M | 178.97M | 227.36M | 177.61M | 141.76M | 179.98M | 148.28M | 125.33M |
| Short-Term Investments | 519.57M | 561.41M | 584.24M | 708.83M | 678.69M | 571.91M | 574.27M | 658.43M | 692.51M | 641.18M | 686.95M | 694.17M |
| Receivables | — | — | — | — | — | — | 122.80M | — | — | — | 82.90M | — |
| Total Current Assets | 1.02B | 1.01B | 1.09B | 1.10B | 1.06B | 1.07B | 1.12B | 1.13B | 1.12B | 1.07B | 1.13B | 1.16B |
| Property, Plant & Equipment | 5.95B | 5.89B | 5.84B | 5.66B | 5.68B | 5.62B | 5.59B | 5.42B | 5.43B | 5.49B | 5.48B | 5.50B |
| Total Assets | 7.41B | 7.35B | 7.39B | 7.21B | 7.17B | 7.11B | 7.14B | 6.96B | 6.96B | 6.98B | 7.03B | 7.06B |
| Accounts Payable | 753.22M | 652.48M | 633.63M | 580.08M | 556.80M | 576.06M | 527.35M | 460.28M | 479.63M | 480.65M | 470.25M | 486.73M |
| Short-Term Debt | 653.70M | 598.44M | 546.81M | 519.51M | 490.54M | 486.12M | 535.59M | 496.79M | 497.74M | 506.60M | 443.87M | 443.19M |
| Total Current Liabilities | 1.80B | 1.63B | 1.67B | 1.55B | 1.46B | 1.42B | 1.43B | 1.31B | 1.32B | 1.31B | 1.25B | 1.21B |
| Long-Term Debt | 1.64B | 1.80B | 1.85B | 1.87B | 2.01B | 2.07B | 2.14B | 2.20B | 2.28B | 2.39B | 2.56B | 2.63B |
| Total Liabilities | 4.65B | 4.61B | 4.64B | 4.54B | 4.59B | 4.64B | 4.73B | 4.65B | 4.73B | 4.82B | 4.91B | 4.92B |
| Shareholders' Equity | 2.76B | 2.73B | 2.75B | 2.68B | 2.58B | 2.47B | 2.41B | 2.31B | 2.23B | 2.16B | 2.11B | 2.14B |
| Retained Earnings | 3.22B | 3.12B | 3.02B | 2.93B | 2.81B | 2.69B | 2.59B | 2.50B | 2.41B | 2.33B | 2.27B | 2.25B |
| Total Debt | 2.30B | 2.39B | 2.39B | 2.38B | 2.50B | 2.56B | 2.67B | 2.69B | 2.78B | 2.90B | 3.01B | 3.08B |
| Net Cash (Debt) | -1.70B | -1.77B | -1.69B | -1.63B | -1.77B | -1.81B | -1.87B | -1.86B | -1.95B | -2.07B | -2.17B | -2.26B |
This table shows 12 quarterly periods of SkyWest's balance sheet, from Q2 2026 back to Q3 2023, 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?