SkyWest Inc

Industrials · Airlines

102.30$ +1.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

SkyWest Inc (SKYW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 7,412 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SKYW
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	7,059	7,026	6,983	6,962	6,957	7,140	7,114	7,174	7,214	7,386	7,346	7,412
Current Assets	1,162	1,132	1,069	1,115	1,134	1,117	1,071	1,062	1,100	1,091	1,013	1,024
Cash	125	148	180	142	178	227	179	48	45	123	66	81
Cash & Short-Term Investments	820	835	821	834	836	802	751	727	753	707	627	601
Receivables	122	84	87	104	111	123	138	152	147	160	173	189
Inventory	127	127	130	134	136	139	140	146	155	169	174	194
Total Liabilities	4,922	4,913	4,818	4,731	4,645	4,731	4,640	4,592	4,536	4,640	4,614	4,651
Current Liabilities	1,206	1,254	1,312	1,324	1,314	1,430	1,417	1,458	1,553	1,668	1,634	1,800
Short-Term Debt	462	463	526	517	515	556	506	511	539	547	619	654
Accounts Payable	487	470	481	480	460	527	576	557	580	634	652	753
Long-Term Debt	2,634	2,562	2,389	2,284	2,197	2,137	2,073	2,006	1,865	1,845	1,796	1,643
Shareholders' Equity	2,137	2,114	2,165	2,231	2,311	2,409	2,474	2,582	2,678	2,746	2,732	2,761
Retained Earnings	2,254	2,271	2,332	2,407	2,497	2,594	2,695	2,815	2,931	3,023	3,124	3,225
Shares Outstanding	43	42	41	41	42	42	42	41	41	41	41	40

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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