Sun Country Airlines Balance Sheet
SNCY / Industrials|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Sun Country Airlines had $1.7B in total assets and $625M in shareholders' equity as of FY2025. Total debt was $323M against $145M in cash, resulting in $179M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.17 (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 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $144.7M | $83.2M | $46.3M | $92.1M | $309.3M | $62.0M | $51.0M |
| Accounts Receivable | $53.7M | $35.3M | $38.2M | $35.1M | $30.2M | $28.7M | - |
| Inventory | $11.8M | $10.5M | $7.8M | $7.7M | $5.4M | $5.4M | - |
| Current Assets | $368.2M | $266.6M | $271.4M | $345.5M | $375.4M | $126.7M | - |
| PP&E (Net) | - | - | - | - | - | $414.5M | - |
| Goodwill | $222.2M | $222.2M | $222.2M | $222.2M | $222.2M | $222.2M | - |
| Total Assets | $1.7B | $1.6B | $1.6B | $1.5B | $1.4B | $1.1B | - |
| Current Liabilities | $451.1M | $422.3M | $418.6M | $377.1M | $281.7M | $253.7M | - |
| Total Debt | $323.3M | $327.1M | $401.6M | $352.2M | $277.4M | $256.3M | - |
| Shareholders' Equity | $625.2M | $570.4M | $514.4M | $492.7M | $490.6M | $283.8M | $283.7M |