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Skywest Inc balance sheet

At the end of fiscal 2025, Skywest Inc had total assets of $7.39bn and shareholders' equity of $2.75bn. It held $123m in cash against $2.41bn of debt: net debt of $2.29bn.

Balance sheet

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents761121301341711322031471823288721625810314822712372
Receivables—120131130111836247436483356510183123160181
Total current assets—1,3791,2801,4341,4641,0901,0189189951,0217609831,0691,3711,1321,1171,0911,011
Total assets4,3114,4474,2824,2554,2334,3894,7825,0085,4746,3136,6576,8887,1267,4157,0267,1407,3867,509
Accounts payable—216221223246270280241289332284279496422470527634712
Deferred revenue (current)————————————255615516479
Total current liabilities—5726245916206847487478219259259421,1951,1731,2541,4301,6681,755
Short-term debt—159208171177212269305310350364402392439444536547646
Long-term debt—1,7391,6071,4711,2931,5341,6592,2402,3772,8102,6292,8022,7172,9422,5622,1371,8451,719
Total debt01,8981,8151,6421,4711,7461,9492,5712,7123,1853,0183,2363,1413,4093,0302,6932,4082,379
Shareholders' equity1,3521,4211,3341,3871,4351,4001,5061,3511,7541,9642,1752,1402,2682,3482,1142,4092,7462,810
Net debt (negative = net cash)−761,7861,6861,5081,3001,6141,7462,4242,5312,8572,9303,0202,8833,3062,8822,4652,2862,307

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.

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Figures from Skywest Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Skywest Inc.