undamentalytics Newsletter
Sign in

Sky Harbour Group Corp balance sheet

At the end of fiscal 2025, Sky Harbour Group Corp had total assets of $593m, total liabilities of $421m and shareholders' equity of $172m. It held $37.0m in cash against $187m of debt: net debt of $150m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents20441729437164
Total assets304331402557593823
Total current liabilities7—————
Long-term debt161162162163187—
Total debt162162162163187187
Total liabilities233233270397421659
Shareholders' equity−1898132160172164
Non-controlling interests and other (assets − liabilities − equity)89—————
Net debt (negative = net cash)−42121906815023

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: AXR vs SKYHLPA vs SKYHSKYH vs TRCMLP vs SKYH

More: Real Estate Development stocks compared, Real Estate sector, rankings of US companies

Figures from Sky Harbour Group Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sky Harbour Group Corp.