SKYW — SkyWest Balance Sheet

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IndustrialsBalancedLarge CapSuper Stock

Annual balance sheet for SkyWest, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	860	1,047	835	802	707
Net Total Accounts Receivable
Net Total Receivables	65.3	101	82.9	123	—
Total Inventory
Total Other Current Assets
Total Current Assets	1,069	1,371	1,132	1,117	1,091
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,737	5,700	5,570	5,675	5,843
Long Term Investments
Other Long Term Assets
Total Assets	7,126	7,415	7,026	7,140	7,386
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,195	1,173	1,254	1,430	1,668
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,858	5,067	4,913	4,731	4,640
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,268	2,348	2,114	2,409	2,746
Total Liabilities & Shareholders' Equity	7,126	7,415	7,026	7,140	7,386
Total Common Shares Outstanding