SkyWest, Inc. Balance Sheet
SKYW / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
SkyWest, Inc. had $7.4B in total assets and $2.7B in shareholders' equity as of FY2025. Total debt was $1.8B against $123M in cash, resulting in $1.7B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122.7M | $227.4M | $148.3M | $103.0M | $258.4M | $215.7M | $87.2M | $328.4M | $181.8M | $146.8M | $203.0M | $132.3M | $129.5M | $133.8M | $129.5M |
| Current Assets | $1.1B | $1.1B | $1.1B | $1.4B | $1.1B | $982.8M | $760.3M | $1.0B | $995.1M | $917.8M | $1.0B | $1.1B | $1.5B | $1.4B | $1.3B |
| PP&E (Net) | $5.8B | $5.6B | $5.5B | $5.5B | $5.5B | $5.4B | $5.4B | $5.0B | $4.2B | $3.8B | $3.5B | $3.0B | $2.7B | $2.7B | $2.9B |
| Total Assets | $7.4B | $7.1B | $7.0B | $7.4B | $7.1B | $6.9B | $6.7B | $6.3B | $5.5B | $5.0B | $4.8B | $4.4B | $4.3B | $4.3B | $4.3B |
| Current Liabilities | $1.7B | $1.4B | $1.3B | $1.2B | $1.2B | $941.7M | $924.7M | $924.8M | $820.8M | $747.3M | $748.0M | $684.4M | $620.5M | $591.4M | $624.1M |
| Total Debt | $1.8B | $2.1B | $2.6B | $2.9B | $2.7B | $2.8B | $2.6B | $2.8B | $2.4B | $2.5B | $1.9B | $1.7B | $1.5B | $1.6B | $1.8B |
| Shareholders' Equity | $2.7B | $2.4B | $2.1B | $2.3B | $2.3B | $2.1B | $2.2B | $2.0B | $1.8B | $1.4B | $1.5B | $1.4B | $1.3B | $1.4B | $1.3B |