Skywest Balance Sheet (2010-2025) | SKYW

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 59.18M82.77M112.34M127.74M139.13M84.60M129.53M98.95M108.71M136.46M133.77M143.07M140.55M267.75M170.64M82.60M69.79M151.39M132.28M91.11M171.16M126.74M203.03M246.76M227.98M49.77M146.77M103.69M143.45M98.08M181.79M251.45M175.73M324.56M328.38M290.88M253.66M307.91M87.21M289.54M452.25M418.23M215.72M231.00M345.85M271.83M258.42M246.00M96.07M38.85M102.98M74.52M114.43M125.33M148.28M179.98M141.76M177.61M227.36M178.97M48.33M44.53M122.67M
Short-term Investments 670.74M523.67M620.10M497.55M556.12M501.33M583.17M556.12M468.86M505.52M440.47M487.24M447.91M384.94M392.69M415.27M377.64M322.05M429.81M286.67M187.32M276.58M506.17M409.90M482.76M482.81M569.08M503.50M394.08M473.36M380.24M360.94M253.40M295.90M263.60M432.97M288.35M309.82M403.79M610.18M605.44M609.82M640.67M601.99M610.45M878.61M965.35M944.23M861.34M747.92M694.17M686.95M641.20M692.51M658.43M574.27M571.91M678.70M708.83M584.24M
Cash & Current Investments 59.18M82.77M783.08M127.74M662.80M704.70M627.08M655.06M610.05M719.63M689.89M611.94M646.06M708.21M657.88M530.51M454.74M544.08M547.55M468.75M493.21M556.55M489.70M434.09M504.56M555.94M556.66M586.46M626.26M667.16M685.29M645.53M649.09M704.80M689.33M544.28M549.56M571.51M520.17M577.89M762.07M822.02M825.91M836.44M955.67M912.50M860.41M856.45M974.68M1,004.20M1,047.21M935.86M862.35M819.50M835.22M821.18M834.27M836.04M801.63M750.88M727.03M753.36M706.91M
Receivables - Net 119.84M143.86M133.06M130.51M146.23M139.26M126.81M130.10M135.83M86.89M94.81M111.19M121.13M118.58M92.66M83.10M71.82M71.83M64.70M62.16M80.05M62.38M49.65M46.92M38.56M38.02M40.34M42.73M61.33M71.24M62.23M64.20M78.37M80.23M77.53M83.00M37.20M42.50M450.70M34.50M43.67M55.91M56.32M65.30M89.40M75.96M94.20M100.50M120.00M123.10M118.84M86.10M89.50M102.77M111.20M125.90M137.16M151.67M149.50M163.30M
Receivables - Other 8.40M12.00M17.70M22.80M19.90M16.60M13.90M11.20M7.30M7.00M6.70M6.40M15.16M16.40M22.60M27.70M27.79M
Receivables 119.84M143.86M133.06M130.51M146.23M139.26M126.81M130.10M135.83M86.89M94.81M111.19M121.13M118.58M92.66M83.10M71.82M71.83M64.70M62.16M80.05M62.38M49.65M46.92M38.56M38.02M40.34M42.73M61.33M71.24M62.23M64.20M78.37M80.23M77.53M83.00M37.20M42.50M450.70M34.50M43.67M55.91M56.32M73.70M101.40M93.66M117.00M120.40M136.60M137.00M130.04M93.40M96.50M109.47M117.60M141.06M153.56M174.27M177.20M191.09M
Current Deferred Tax Assets 56.10M60.23M64.55M69.52M74.78M79.55M79.99M124.32M121.99M168.03M160.97M156.05M160.64M155.85M132.79M94.39M127.43M151.38M148.05M100.73M102.80M114.83M164.59M-129.30M-0.90M
Prepaid Assets 256.17M288.73M260.42M285.74M337.56M329.87M301.26M326.00M381.47M362.99M335.38M360.78M416.85M408.78M381.05M196.35M444.33M437.19M402.69M195.22M198.21M182.66M171.35M162.36M147.29M137.69M126.69M115.10M89.73M90.32M89.84M87.03M24.92M17.22M24.93M35.55M30.13M24.58M26.46M31.24M23.29M21.26M29.08M38.74M37.44M51.10M66.43M100.33M92.65M92.51M96.52M86.70M32.45M43.73M50.50M53.66M42.91M37.09M45.08M55.94M
Current Assets 1,379.20M1,325.00M1,329.84M1,280.46M1,300.01M1,323.76M1,392.44M1,434.04M1,413.12M1,436.09M1,479.60M1,464.44M1,409.77M1,315.72M1,337.09M1,089.50M1,284.67M1,331.09M1,358.38M1,017.57M984.69M1,028.02M1,124.84M917.79M916.59M947.01M994.13M995.13M952.62M975.23M1,052.07M1,020.79M781.39M779.93M810.39M760.35M768.97M945.85M977.28M982.80M998.78M1,130.83M1,096.67M1,068.59M1,071.97M1,216.88M1,262.19M1,371.28M1,251.97M1,183.13M1,162.00M1,131.90M1,069.36M1,115.16M1,134.22M1,117.07M1,071.12M1,061.52M1,099.92M1,091.19M
Non-Current Assets
Buildings 278.67M282.69M287.94M291.29M291.33M294.20M280.71M274.08M272.78M275.48M279.16M279.96M301.87M288.04M283.35M274.90M272.82M282.61M273.10M275.79M260.56M264.29M254.65M261.70M272.80M271.45M246.06M265.61M275.93M285.28M297.86M291.54M270.67M240.15M248.41M265.40M244.75M246.13M243.69M258.86M253.15M252.64M256.35M256.60M264.00M270.80M262.47M265.02M277.91M273.43M285.92M282.40M292.63M319.51M343.87M292.68M299.98M305.14M315.36M328.40M
Property, Plant & Equipment (Net) 2,942.82M2,877.66M2,877.85M2,883.47M2,842.12M2,797.24M2,747.87M2,711.00M2,679.18M2,677.80M2,664.25M2,651.79M2,665.19M2,838.97M2,958.70M3,021.19M3,219.40M3,405.40M3,471.63M3,470.75M3,502.57M3,657.45M3,894.11M3,821.70M3,928.30M4,134.52M4,142.26M4,183.00M4,375.20M4,659.20M4,875.27M5,005.74M5,274.57M5,291.05M5,300.00M5,394.68M5,400.00M5,326.70M5,207.75M5,362.05M5,313.66M5,300.00M5,300.00M5,498.60M5,528.82M5,600.00M5,638.77M5,548.48M5,600.00M5,500.00M5,500.00M5,482.97M5,500.00M5,434.75M5,417.27M5,587.41M5,622.81M5,700.00M5,700.00M5,842.97M
Intangibles 21.75M21.18M20.62M20.06M19.50M18.93M18.37M17.81M17.25M16.68M16.12M15.56M15.00M14.44M13.87M13.31M12.75M12.19M11.62M11.06M10.50M9.94M9.37M8.81M8.25M7.69M7.12M6.12M4.90M3.67M2.45M1.22M
Goodwill & Intangibles 134.13M21.18M137.08M129.12M117.97M123.53M117.82M108.54M109.60M128.08M126.18M121.54M116.99M127.08M125.15M101.83M299.24M109.43M102.06M96.43M293.67M325.79M311.42M280.82M268.48M283.47M279.09M253.05M296.26M272.36M278.66M257.52M286.67M488.57M509.04M490.57M502.10M498.70M500.84M573.57M542.77M582.24M576.60M558.38M558.75M548.17M559.79M553.24M494.79M420.33M441.50M411.43M435.39M
Other Non-Current Assets 112.38M116.46M109.06M98.47M104.59M99.45M90.73M92.35M111.39M110.05M105.98M101.99M112.64M111.27M88.52M201.50M97.25M90.44M85.37M229.18M261.60M250.24M219.16M218.50M232.09M227.43M204.46M230.92M203.18M207.47M189.36M181.83M146.67M172.34M163.87M166.09M172.01M190.82M277.13M260.41M308.22M314.43M309.80M320.24M324.31M351.94M360.54M342.86M323.96M348.69M398.70M324.70M422.56M412.53M405.12M435.39M420.33M431.21M451.89M452.09M
Non-Current Assets 134.13M137.08M129.12M117.97M123.53M117.82M108.54M109.60M128.08M126.18M121.54M116.99M127.08M125.15M101.83M299.24M109.43M102.06M96.43M293.67M325.79M311.42M280.82M268.48M283.47M279.09M253.05M296.26M272.36M278.66M257.52M286.67M488.57M509.04M490.57M502.10M498.70M500.84M573.57M542.77M582.24M576.60M558.38M558.75M548.17M559.79M553.24M494.79M420.33M441.50M5,897.12M411.43M5,913.38M5,847.28M5,822.38M435.39M6,043.14M6,112.56M6,114.28M6,295.06M
Assets 4,446.51M4,399.32M4,339.74M4,336.81M4,281.91M4,265.66M4,238.81M4,248.85M4,254.64M4,220.39M4,240.07M4,265.39M4,233.22M4,202.03M4,279.84M4,397.63M4,388.82M4,591.21M4,815.27M4,902.91M4,781.98M4,710.25M4,882.05M5,135.18M5,007.97M5,142.69M5,345.15M5,373.99M5,474.40M5,600.19M5,913.09M6,184.86M6,313.21M6,544.53M6,580.02M6,597.66M6,657.13M6,661.41M6,773.38M6,758.59M6,887.62M6,894.69M6,991.76M6,940.50M7,125.95M7,148.96M7,336.65M7,454.20M7,414.55M7,233.76M7,115.77M7,059.12M7,026.29M6,982.74M6,962.44M6,956.60M7,139.87M7,114.27M7,174.08M7,214.20M7,386.25M
Liabilities
Current Liabilities
Accounts Payables 216.13M233.04M236.27M220.78M240.10M231.20M225.15M222.67M227.13M217.65M231.38M245.52M269.31M260.44M252.18M270.10M270.62M278.02M265.81M279.86M261.04M256.13M248.18M241.22M263.53M265.03M276.31M288.90M290.14M291.01M320.43M331.98M340.19M321.25M328.85M284.47M407.29M322.46M244.05M278.68M315.24M299.76M427.90M496.33M412.76M437.84M381.40M422.00M452.21M457.31M486.73M470.25M480.65M479.63M460.28M527.35M576.06M556.80M580.08M633.63M
Payables 216.13M233.04M236.27M220.78M240.10M231.20M225.15M222.67M227.13M217.65M231.38M245.52M269.31M260.44M252.18M270.10M270.62M278.02M265.81M279.86M261.04M256.13M248.18M241.22M263.53M265.03M276.31M288.90M290.14M291.01M320.43M331.98M340.19M321.25M328.85M284.47M407.29M322.46M244.05M278.68M315.24M299.76M427.90M496.33M412.76M437.84M381.40M422.00M452.21M457.31M486.73M470.25M480.65M479.63M460.28M527.35M576.06M556.80M580.08M633.63M
Accumulated Expenses 112.73M110.65M105.62M112.99M110.45M117.61M119.69M121.35M117.86M125.74M126.68M133.00M124.81M131.62M133.74M138.90M133.70M138.30M134.72M138.29M131.56M143.27M140.00M139.88M133.09M146.08M149.88M154.37M145.14M160.43M150.88M161.61M118.07M127.37M129.51M133.86M112.97M108.93M113.80M125.94M122.72M141.84M146.95M150.58M157.21M186.06M195.08M186.28M184.22M189.26M189.51M194.88M181.15M197.97M211.15M226.77M201.79M220.81M229.76M240.95M
Other Accumulated Expenses 42.46M35.35M40.56M38.51M43.84M38.98M43.10M39.59M40.57M37.13M41.25M37.44M43.79M41.03M45.76M42.77M45.07M40.54M43.80M44.03M42.97M43.07M45.39M45.09M44.96M44.02M45.64M48.65M50.54M56.65M63.19M65.01M36.84M35.00M34.42M32.41M32.20M138.00M33.39M26.18M45.83M200.00M94.50M48.15M56.60M45.30M43.63M33.55M33.47M35.92M42.28M99.88M103.29M105.12M100.80M96.83M113.69M146.90M180.59M203.89M
Short term Debt 159.04M160.49M199.34M208.40M203.94M205.52M175.42M171.45M172.76M173.20M174.96M177.39M181.38M192.41M202.07M211.82M232.46M263.73M264.85M268.67M274.32M276.90M300.14M-308.94M293.64M310.47M307.03M-313.24M339.06M357.46M361.13M-354.07M366.58M349.02M366.25M-367.95M368.56M312.54M364.19M-406.00M360.84M364.43M363.38M-395.37M413.70M428.80M433.28M-442.36M447.18M445.95M446.92M-447.53M510.20M501.26M500.28M-539.06M489.47M493.87M522.80M-550.03M
Current Leases 73.52M81.80M87.50M94.81M88.65M87.42M83.30M82.64M82.70M78.30M78.20M78.89M78.93M75.61M74.14M71.73M18.74M18.71M19.23M19.34M19.70M18.80M18.50M20.47M20.40M20.10M19.92M19.63M
Current Taxes 0.12M1.25M0.54M1.48M0.41M
Total Current Liabilities 572.28M585.95M625.50M624.15M634.24M630.02M600.07M591.42M587.13M585.95M604.16M620.46M636.19M645.83M659.91M684.36M697.07M744.72M734.13M748.03M729.38M740.79M759.62M747.26M750.51M779.09M799.13M820.83M837.82M878.60M913.45M924.83M945.33M927.33M961.54M924.68M1,019.84M986.19M859.90M941.72M950.44M1,109.36M1,137.76M1,194.62M1,142.29M1,198.41M1,159.89M1,172.54M1,152.10M1,165.99M1,205.67M1,254.29M1,312.30M1,323.93M1,314.17M1,429.59M1,416.92M1,457.67M1,553.26M1,667.61M
Non-Current Liabilities
Non-Current Debt 1,738.94M1,658.12M1,626.33M1,606.99M1,577.77M1,525.27M1,526.46M1,470.57M1,437.63M1,382.85M1,349.21M1,293.18M1,285.54M1,377.31M1,467.51M1,533.99M1,676.91M1,800.45M1,842.86M1,659.23M1,664.77M1,762.92M1,924.99M2,240.05M2,321.27M2,475.79M2,403.00M2,377.35M2,462.15M2,637.31M2,773.64M2,809.77M2,755.08M2,739.62M2,642.34M2,628.99M2,558.70M2,684.33M2,737.46M2,801.54M2,779.93M2,681.20M2,633.19M2,717.42M2,818.73M2,891.39M3,008.45M2,941.77M2,879.59M2,766.68M2,655.39M2,562.18M2,408.77M2,302.79M2,214.14M2,136.79M2,089.12M2,020.77M1,878.96M1,845.27M
Non-Current Deffered Revenue 107.84M103.31M100.95M98.44M96.92M94.51M92.19M90.43M88.07M85.63M83.42M80.97M79.55M77.08M74.70M72.23M69.84M67.37M64.99M62.52M60.17M57.73M55.87M53.46M51.17M48.80M46.55M44.23M37.41M36.28M34.58M29.31M
Non-Current Deferred Tax Liability 569.85M568.33M573.72M567.87M573.50M589.61M603.44M657.62M657.76M715.28M725.61M727.36M718.05M717.73M718.72M669.38M710.32M754.20M772.71M749.58M768.56M805.62M882.35M565.40M581.20M609.96M640.68M419.02M434.68M459.93M493.56M518.16M541.20M569.44M596.90M623.58M633.11M625.50M638.94M625.93M639.05M656.26M657.07M663.24M669.03M679.79M683.83M687.06M681.55M682.69M681.58M687.60M703.60M725.43M751.98M787.97M806.04M838.04M863.76M910.73M
Operating Leases 275.09M265.52M254.30M259.24M259.04M238.60M221.84M205.84M200.60M187.90M171.44M158.27M148.00M134.60M117.82M88.62M76.42M73.90M66.52M67.39M66.24M63.60M66.81M67.26M63.35M59.80M64.83M62.31M
Other Non-Current Liabilities 46.33M51.77M51.46M50.19M48.82M48.77M54.28M57.42M57.63M59.13M75.54M76.31M73.47M73.61M47.73M49.62M48.83M48.60M50.05M56.19M54.28M52.47M52.82M50.84M50.39M47.56M46.57M58.66M62.36M62.00M62.68M66.87M48.04M46.45M46.47M45.63M48.37M116.04M145.04M173.04M174.37M137.12M107.37M124.88M108.66M114.33M114.68M176.93M236.11M292.15M334.95M341.32M346.48M333.97M315.59M309.48M280.20M230.11M188.80M153.89M
Total Non-Current Liabilities 2,979.26M2,915.70M2,926.49M2,897.45M2,882.43M2,839.41M2,822.16M2,810.04M2,770.60M2,769.72M2,762.40M2,721.97M2,719.33M2,817.94M2,920.83M2,938.85M3,131.83M3,343.45M3,391.15M3,219.36M3,120.07M3,252.23M3,458.24M3,606.18M3,718.49M3,875.04M3,851.71M3,661.42M3,750.69M3,990.44M4,193.31M4,282.06M4,495.93M4,481.32M4,434.93M4,436.48M4,449.60M4,514.39M4,428.45M4,575.04M4,538.80M4,605.74M4,571.33M4,733.55M4,750.58M4,877.29M4,943.58M4,890.00M4,765.59M4,666.39M4,587.47M4,571.47M4,471.36M4,397.29M4,329.51M4,421.61M4,359.78M4,361.55M4,347.13M4,485.93M
Total Liabilities 3,025.59M2,967.48M2,977.95M2,947.65M2,931.25M2,888.18M2,876.44M2,867.46M2,828.23M2,828.85M2,837.94M2,798.28M2,792.80M2,891.55M2,968.56M2,988.47M3,180.65M3,392.05M3,441.20M3,275.55M3,174.35M3,304.70M3,511.06M3,657.02M3,768.87M3,922.60M3,898.28M3,720.08M3,813.05M4,052.44M4,255.99M4,348.93M4,543.97M4,527.77M4,481.40M4,482.11M4,497.97M4,630.42M4,573.49M4,748.08M4,713.16M4,742.86M4,678.69M4,858.43M4,859.24M4,991.62M5,058.26M5,066.92M5,001.70M4,958.53M4,922.42M4,912.79M4,817.84M4,731.26M4,645.10M4,731.09M4,639.98M4,591.66M4,535.93M4,639.82M
Shareholder's Equity
Total Debt 1,897.97M1,818.61M1,825.67M1,815.39M1,781.72M1,730.79M1,701.89M1,642.02M1,610.39M1,556.05M1,524.17M1,470.57M1,466.92M1,569.72M1,669.57M1,745.81M1,909.37M2,064.18M2,107.71M1,927.90M1,939.09M2,039.82M2,225.13M1,931.11M2,614.91M2,786.26M2,710.03M2,064.10M2,801.21M2,994.78M3,134.77M2,455.70M3,121.66M3,088.64M3,008.59M2,261.03M2,927.26M2,996.87M3,101.66M2,395.53M3,140.77M3,045.63M2,996.57M2,322.05M3,232.43M3,320.19M3,441.73M2,499.41M3,326.76M3,212.62M3,102.32M2,114.65M2,918.97M2,804.06M2,714.42M1,597.72M2,578.59M2,514.64M2,401.75M1,295.24M
Common Equity 1,420.92M1,372.26M1,358.86M1,334.26M1,334.41M1,350.63M1,372.41M1,387.17M1,392.16M1,411.22M1,427.45M1,434.94M1,409.22M1,388.29M1,429.07M1,400.35M1,410.55M1,423.21M1,461.70M1,506.43M1,535.90M1,577.35M1,624.11M1,350.94M1,373.82M1,422.54M1,475.71M1,754.32M1,787.14M1,860.65M1,928.87M1,964.28M2,000.57M2,052.24M2,116.26M2,175.01M2,163.44M2,142.96M2,185.10M2,139.55M2,181.52M2,248.91M2,261.81M2,267.51M2,289.72M2,345.03M2,395.95M2,347.63M2,232.06M2,157.24M2,136.70M2,113.50M2,164.90M2,231.18M2,311.50M2,408.78M2,474.29M2,582.42M2,678.27M2,746.43M
Shareholder's Equity 1,420.92M1,372.26M1,358.86M1,334.26M1,334.41M1,350.63M1,372.41M1,387.17M1,392.16M1,411.22M1,427.45M1,434.94M1,409.22M1,388.29M1,429.07M1,400.35M1,410.55M1,423.21M1,461.70M1,506.43M1,535.90M1,577.35M1,624.11M1,350.94M1,373.82M1,422.54M1,475.71M1,754.32M1,787.14M1,860.65M1,928.87M1,964.28M2,000.57M2,052.24M2,116.26M2,175.01M2,163.44M2,142.96M2,185.10M2,139.55M2,181.52M2,248.91M2,261.81M2,267.51M2,289.72M2,345.03M2,395.95M2,347.63M2,232.06M2,157.24M2,136.70M2,113.50M2,164.90M2,231.18M2,311.50M2,408.78M2,474.29M2,582.42M2,678.27M2,746.43M
Liabilities and Shareholders Equity 4,446.51M4,399.32M4,339.74M4,336.81M4,281.91M4,265.66M4,238.81M4,248.85M4,254.64M4,220.39M4,240.07M4,265.39M4,233.22M4,202.03M4,279.84M4,397.63M4,388.82M4,591.21M4,815.27M4,902.91M4,781.98M4,710.25M4,882.05M5,135.18M5,007.97M5,142.69M5,345.15M5,373.99M5,474.40M5,600.19M5,913.09M6,184.86M6,313.21M6,544.53M6,580.02M6,597.66M6,657.13M6,661.41M6,773.38M6,758.59M6,887.62M6,894.69M6,991.76M6,940.50M7,125.95M7,148.96M7,336.65M7,454.20M7,414.55M7,233.76M7,115.77M7,059.12M7,026.29M6,982.74M6,962.44M6,956.60M7,139.87M7,114.27M7,174.08M7,214.20M7,386.25M
Treasury Shares 0.66M23.63M24.85M0.61M25.28M25.28M25.28M0.70M25.30M25.30M26.10M0.73M26.34M0.67M0.67M0.72M26.77M1.25M28.02M0.81M28.02M0.93M28.40M28.41M28.42M0.82M29.06M29.06M0.43M0.37M30.50M0.31M1.50M0.28M0.39M31.91M31.91M0.24M31.96M31.96M31.96M-31.96M31.99M31.99M31.99M-31.99M37.09M3.33M9.60M10.60M42.87M43.05M43.26M43.31M43.69M43.89M44.13M44.40M
Retained Earnings 1,139.74M1,126.11M1,124.07M1,104.14M1,101.42M1,116.35M1,135.23M1,147.12M1,148.28M1,166.92M1,191.27M1,197.82M1,172.87M1,156.07M1,195.35M1,165.48M1,173.03M1,202.44M1,236.63M1,275.14M1,300.18M1,337.85M1,376.59M1,103.75M1,135.27M1,181.60M1,231.17M1,516.96M1,566.11M1,636.77M1,714.62M1,776.59M1,845.47M1,927.41M2,012.69M2,079.18M2,090.51M2,064.79M2,098.46M2,052.01M2,087.91M2,149.90M2,159.58M2,163.92M2,181.65M2,235.60M2,283.97M2,236.87M2,214.80M2,230.22M2,253.70M2,271.21M2,331.51M2,407.09M2,496.80M2,594.17M2,694.72M2,814.99M2,931.35M3,022.51M