$SKYW Balance Sheet | Understand Stock

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$SKYW

$80.33 -$1.57 (1.92%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$65.84M -91.23% YoY	$122.7M -84.7% YoY	$44.53M -94.67% YoY	$48.33M -94.21% YoY	$750.9M -8.56% YoY	$801.6M -4.02% YoY	$836.0M 2.01% YoY	$834.3M -3.26% YoY	$821.2M -12.26% YoY	$835.2M -20.24% YoY	$819.5M -18.39% YoY	$862.3M -11.52% YoY	$935.9M 9.27% YoY	$1.047B 21.71% YoY	$1.004B 10.05% YoY	$974.7M 1.99% YoY	$856.5M 2.39% YoY	$860.4M 4.18% YoY	$912.5M 11.01% YoY
Cash & Equivalents	$65.84M -63.21% YoY	$122.7M -46.05% YoY	$44.53M -74.93% YoY	$48.33M -65.91% YoY	$179.0M -78.2% YoY	$227.4M -72.78% YoY	$177.6M 41.71% YoY	$141.8M -83.56% YoY	$821.2M 1001.88% YoY	$835.2M 711.02% YoY	$125.3M -87.52% YoY	$862.3M 797.62% YoY	$74.52M -69.71% YoY	$103.0M -60.15% YoY	$1.004B 269.42% YoY	$96.07M -72.22% YoY	$246.0M 6.49% YoY	$258.4M 19.79% YoY	$271.8M -35.0% YoY
Short-Term Investments	N/A	$584.2M 1.74% YoY	$708.8M 7.66% YoY	$678.7M -1.99% YoY	$571.9M -10.81% YoY	$574.3M -16.4% YoY	$658.4M -5.15% YoY	$692.5M -7.41% YoY	$641.2M -25.56% YoY	$686.9M -27.25% YoY	$694.2M -28.09% YoY	$747.9M -14.87% YoY	$861.3M 41.1% YoY	$944.2M 56.85% YoY	$965.3M 50.68% YoY	$878.6M 44.08% YoY	$610.5M 0.83% YoY	$602.0M -1.34% YoY	$640.7M 58.66% YoY
Other Short-Term Assets	$38.96M -9.21% YoY	$55.94M 4.24% YoY	$45.08M -10.73% YoY	$37.09M -15.19% YoY	$42.91M 32.25% YoY	$53.66M -81.91% YoY	$50.50M -47.68% YoY	$43.73M -86.37% YoY	$32.45M -64.98% YoY	$296.7M 195.69% YoY	$96.52M -62.59% YoY	$320.8M 527.76% YoY	$92.65M 147.47% YoY	$100.3M 158.98% YoY	$258.0M 787.18% YoY	$51.10M 140.32% YoY	$37.44M 60.73% YoY	$38.74M 24.03% YoY	$29.08M 9.9% YoY
Inventory	N/A	$168.5M 21.26% YoY	$155.0M 13.54% YoY	$145.7M 8.45% YoY	$140.2M 7.93% YoY	$139.0M 9.35% YoY	$136.5M 7.38% YoY	$134.4M 8.75% YoY	$129.9M 6.08% YoY	$127.1M 3.17% YoY	$127.1M 7.05% YoY	$123.6M 7.32% YoY	$122.4M 11.25% YoY	$123.2M 18.36% YoY	$118.7M 20.22% YoY	$115.1M 17.51% YoY	$110.0M 15.35% YoY	$104.1M 14.14% YoY	$98.76M 6.89% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$159.8M 30.16% YoY	$146.5M 31.76% YoY	$151.7M 47.58% YoY	$137.2M 59.71% YoY	$122.8M 48.19% YoY	$111.2M -6.4% YoY	$102.8M -1.85% YoY	$85.88M -15.0% YoY	$82.85M -17.58% YoY	$118.8M 63.11% YoY	$104.7M 37.84% YoY	$101.0M 48.5% YoY	$100.5M 53.83% YoY	$72.84M 29.33% YoY	$75.96M 35.87% YoY	$68.04M 55.7% YoY	$65.35M 89.41% YoY	$56.32M 71.19% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$1.013B -5.46% YoY	$1.091B -2.32% YoY	$1.100B -3.02% YoY	$1.062B -4.81% YoY	$1.071B 0.16% YoY	$1.117B -1.31% YoY	$1.134B -2.39% YoY	$1.115B -5.75% YoY	$1.069B -14.59% YoY	$1.132B -17.46% YoY	$1.162B -7.94% YoY	$1.183B -2.77% YoY	$1.252B 16.79% YoY	$1.371B 28.33% YoY	$1.262B 15.09% YoY	$1.217B 7.61% YoY	$1.072B 7.33% YoY	$1.069B 8.73% YoY	$1.097B 12.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.900B 5.36% YoY	$5.800B 3.57% YoY	$5.700B 5.56% YoY	$5.700B 5.56% YoY	$5.600B 0.42% YoY	$5.600B 2.13% YoY	$5.400B -1.82% YoY	$5.400B -1.66% YoY	$5.577B -0.42% YoY	$5.483B -0.31% YoY	$5.500B -2.46% YoY	$5.491B -1.94% YoY	$5.600B 1.82% YoY	$5.500B 0.03% YoY	$5.639B 6.39% YoY	$5.600B 5.66% YoY	$5.500B 3.77% YoY	$5.499B 2.55% YoY	$5.300B 1.92% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$39.90M -25.42% YoY	$28.50M -45.71% YoY	$32.50M 43.81% YoY	$27.30M 9.2% YoY	$53.50M 52.86% YoY	$52.50M 110.0% YoY	$22.60M -9.24% YoY	$25.00M 0.4% YoY	$35.00M 31.58% YoY	$25.00M 1.21% YoY	$24.90M 2.47% YoY	$24.90M 4.18% YoY	$26.60M 31.68% YoY	$24.70M 25.38% YoY	$24.30M -5.81% YoY	$23.90M -7.0% YoY	$20.20M -20.78% YoY	$19.70M -21.51% YoY
Other Assets	$443.5M 5.51% YoY	$452.1M 30.04% YoY	$451.9M 11.55% YoY	$431.2M 4.53% YoY	$420.3M 34.87% YoY	$347.7M -15.5% YoY	$405.1M 1.61% YoY	$412.5M -6.56% YoY	$311.7M -3.8% YoY	$411.4M 20.0% YoY	$398.7M -27.93% YoY	$441.5M 34.75% YoY	$324.0M 7.84% YoY	$342.9M 7.07% YoY	$553.2M 90.71% YoY	$327.6M 13.52% YoY	$300.4M 6.34% YoY	$320.2M 22.97% YoY	$290.1M 4.68% YoY
Total Long-Term Assets	$6.334B 4.81% YoY	$6.295B 4.52% YoY	$6.114B 5.01% YoY	$6.113B 4.54% YoY	$6.043B 2.19% YoY	$6.023B 2.18% YoY	$5.822B -1.27% YoY	$5.847B -1.44% YoY	$5.913B -1.14% YoY	$5.894B -2.46% YoY	$5.897B -4.76% YoY	$5.933B -3.06% YoY	$5.982B -1.57% YoY	$6.043B -0.23% YoY	$6.192B 5.96% YoY	$6.120B 4.42% YoY	$6.077B 3.07% YoY	$6.057B 2.58% YoY	$5.844B 1.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.013B -5.46% YoY	$1.091B -2.32% YoY	$1.100B -3.02% YoY	$1.062B -4.81% YoY	$1.071B 0.16% YoY	$1.117B -1.31% YoY	$1.134B -2.39% YoY	$1.115B -5.75% YoY	$1.069B -14.59% YoY	$1.132B -17.46% YoY	$1.162B -7.94% YoY	$1.183B -2.77% YoY	$1.252B 16.79% YoY	$1.371B 28.33% YoY	$1.262B 15.09% YoY	$1.217B 7.61% YoY	$1.072B 7.33% YoY	$1.069B 8.73% YoY	$1.097B 12.22% YoY
Total Long-Term Assets	$6.334B	$6.295B	$6.114B	$6.113B	$6.043B	$6.023B	$5.822B	$5.847B	$5.913B	$5.894B	$5.897B	$5.933B	$5.982B	$6.043B	$6.192B	$6.120B	$6.077B	$6.057B	$5.844B
Total Assets	$7.346B 3.26% YoY	$7.386B 3.45% YoY	$7.214B 3.7% YoY	$7.174B 3.04% YoY	$7.114B 1.88% YoY	$7.140B 1.62% YoY	$6.957B -1.45% YoY	$6.962B -2.15% YoY	$6.983B -3.47% YoY	$7.026B -5.24% YoY	$7.059B -5.3% YoY	$7.116B -3.01% YoY	$7.234B 1.19% YoY	$7.415B 4.05% YoY	$7.454B 7.4% YoY	$7.337B 4.93% YoY	$7.149B 3.69% YoY	$7.126B 3.46% YoY	$6.941B 2.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$652.5M 13.27% YoY	$633.6M 20.15% YoY	$580.1M 26.03% YoY	$556.8M 16.09% YoY	$576.1M 19.85% YoY	$527.4M 12.14% YoY	$460.3M -5.44% YoY	$479.6M 4.88% YoY	$480.7M 6.29% YoY	$470.3M 11.43% YoY	$486.7M 27.62% YoY	$457.3M 4.45% YoY	$452.2M 9.56% YoY	$422.0M -14.98% YoY	$381.4M -10.87% YoY	$437.8M 46.06% YoY	$412.8M 30.94% YoY	$496.3M 78.1% YoY	$427.9M 75.34% YoY
Accrued Expenses	N/A	$283.3M 4.99% YoY	$273.1M 6.54% YoY	$263.4M 9.11% YoY	$241.1M 8.71% YoY	$269.8M 12.29% YoY	$256.3M 9.77% YoY	$241.4M 4.7% YoY	$221.7M -0.6% YoY	$240.3M -13.72% YoY	$233.5M -23.55% YoY	$230.6M -20.56% YoY	$223.1M -15.11% YoY	$278.5M 7.8% YoY	$305.4M 19.56% YoY	$290.3M 16.75% YoY	$262.8M 13.33% YoY	$258.3M 10.02% YoY	$255.5M 10.83% YoY
Deferred Revenue	$85.79M 17.51% YoY	$163.9M 199.08% YoY	$133.8M 124.5% YoY	$105.1M 63.71% YoY	$73.00M 25.86% YoY	$54.80M -10.16% YoY	$59.60M 496.0% YoY	$64.20M 779.45% YoY	$58.00M 935.71% YoY	$61.00M 1073.08% YoY	$10.00M 488.24% YoY	$7.300M -64.9% YoY	$5.600M -83.03% YoY	$5.200M -78.78% YoY	$1.700M -97.59% YoY	$20.80M -65.62% YoY	$33.00M 65.83% YoY	$24.50M N/A	$70.50M N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$598.4M 23.11% YoY	$546.8M 2.1% YoY	$519.5M 4.57% YoY	$490.5M -1.45% YoY	$486.1M -4.04% YoY	$535.6M 20.66% YoY	$496.8M 12.09% YoY	$497.7M 12.57% YoY	$506.6M 14.27% YoY	$443.9M 1.22% YoY	$443.2M 3.2% YoY	$442.2M 4.04% YoY	$443.3M 8.1% YoY	$438.5M 11.92% YoY	$429.4M 19.32% YoY	$425.0M 17.74% YoY	$410.1M 14.73% YoY	$391.8M -2.58% YoY	$359.9M -0.11% YoY
Total Short-Term Liabilities	$1.634B 15.29% YoY	$1.668B 16.65% YoY	$1.553B 18.19% YoY	$1.458B 10.1% YoY	$1.417B 7.97% YoY	$1.430B 13.98% YoY	$1.314B 9.0% YoY	$1.324B 13.55% YoY	$1.312B 13.9% YoY	$1.254B 6.97% YoY	$1.206B 3.95% YoY	$1.166B -2.71% YoY	$1.152B 0.86% YoY	$1.173B -1.85% YoY	$1.160B 1.95% YoY	$1.198B 8.03% YoY	$1.142B 20.19% YoY	$1.195B 26.85% YoY	$1.138B 32.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.796B -13.4% YoY	$1.845B -13.64% YoY	$1.865B -15.08% YoY	$2.006B -12.18% YoY	$2.073B -13.22% YoY	$2.137B -16.6% YoY	$2.197B -16.6% YoY	$2.284B -16.74% YoY	$2.389B -16.33% YoY	$2.562B -12.9% YoY	$2.634B -11.68% YoY	$2.744B -4.21% YoY	$2.856B 2.3% YoY	$2.942B 8.26% YoY	$2.982B 14.47% YoY	$2.864B 8.0% YoY	$2.791B 1.55% YoY	$2.717B -3.0% YoY	$2.605B -3.79% YoY
Other Long-Term Liabilities	$207.6M -25.9% YoY	$153.9M -50.27% YoY	$188.8M -40.18% YoY	$230.1M -31.1% YoY	$280.2M -32.11% YoY	$309.5M -71.77% YoY	$315.6M -5.78% YoY	$334.0M -68.15% YoY	$412.7M 74.8% YoY	$1.096B 519.65% YoY	$334.9M -63.45% YoY	$1.049B 817.3% YoY	$236.1M 117.29% YoY	$176.9M 41.67% YoY	$916.3M 753.45% YoY	$114.3M -16.62% YoY	$108.7M -37.68% YoY	$124.9M -27.83% YoY	$107.4M -25.98% YoY
Total Long-Term Liabilities	$2.003B -14.88% YoY	$1.999B -18.28% YoY	$2.054B -18.23% YoY	$2.236B -14.6% YoY	$2.354B -16.0% YoY	$2.446B -33.13% YoY	$2.512B -15.38% YoY	$2.618B -30.96% YoY	$2.802B -9.37% YoY	$3.658B 17.31% YoY	$2.969B -23.85% YoY	$3.793B 27.32% YoY	$3.092B 6.61% YoY	$3.119B 9.72% YoY	$3.898B 43.72% YoY	$2.979B 6.79% YoY	$2.900B -0.79% YoY	$2.842B -4.45% YoY	$2.712B -4.92% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.634B 15.29% YoY	$1.668B 16.65% YoY	$1.553B 18.19% YoY	$1.458B 10.1% YoY	$1.417B 7.97% YoY	$1.430B 13.98% YoY	$1.314B 9.0% YoY	$1.324B 13.55% YoY	$1.312B 13.9% YoY	$1.254B 6.97% YoY	$1.206B 3.95% YoY	$1.166B -2.71% YoY	$1.152B 0.86% YoY	$1.173B -1.85% YoY	$1.160B 1.95% YoY	$1.198B 8.03% YoY	$1.142B 20.19% YoY	$1.195B 26.85% YoY	$1.138B 32.31% YoY
Total Long-Term Liabilities	$2.003B -14.88% YoY	$1.999B -18.28% YoY	$2.054B -18.23% YoY	$2.236B -14.6% YoY	$2.354B -16.0% YoY	$2.446B -33.13% YoY	$2.512B -15.38% YoY	$2.618B -30.96% YoY	$2.802B -9.37% YoY	$3.658B 17.31% YoY	$2.969B -23.85% YoY	$3.793B 27.32% YoY	$3.092B 6.61% YoY	$3.119B 9.72% YoY	$3.898B 43.72% YoY	$2.979B 6.79% YoY	$2.900B -0.79% YoY	$2.842B -4.45% YoY	$2.712B -4.92% YoY
Total Liabilities	$3.637B -3.55% YoY	$3.667B -5.39% YoY	$3.607B -5.72% YoY	$3.694B -6.3% YoY	$3.771B -21.74% YoY	$3.876B -21.11% YoY	$3.826B -8.34% YoY	$3.942B -20.5% YoY	$4.818B 13.53% YoY	$4.913B 14.48% YoY	$4.174B -17.48% YoY	$4.959B 18.7% YoY	$4.244B 4.99% YoY	$4.291B 6.3% YoY	$5.058B 31.38% YoY	$4.177B 7.14% YoY	$4.042B 4.36% YoY	$4.037B 3.08% YoY	$3.850B 3.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.124B 15.94% YoY	$3.023B 16.51% YoY	$2.931B 17.4% YoY	$2.815B 16.95% YoY	$2.695B 15.58% YoY	$2.594B 14.22% YoY	$2.497B 10.79% YoY	$2.407B 7.93% YoY	$2.332B 5.27% YoY	$2.271B 1.54% YoY	$2.254B -1.33% YoY	$2.230B -0.24% YoY	$2.215B 1.52% YoY	$2.237B 3.37% YoY	$2.284B 5.76% YoY	$2.236B 3.99% YoY	$2.182B 4.49% YoY	$2.164B 5.45% YoY	$2.160B 2.91% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.732B 10.43% YoY	$2.746B 14.02% YoY	$2.678B 15.87% YoY	$2.582B 15.74% YoY	$2.474B 14.29% YoY	$2.409B 13.97% YoY	$2.311B 8.18% YoY	$2.231B 3.43% YoY	$2.165B -3.01% YoY	$2.114B -9.97% YoY	$2.137B -10.82% YoY	$2.157B -8.01% YoY	$2.232B -2.52% YoY	$2.348B 3.53% YoY	$2.396B 5.93% YoY	$2.345B 4.27% YoY	$2.290B 4.96% YoY	$2.268B 5.98% YoY	$2.262B 3.51% YoY
Total Liabilities & Shareholders Equity	$7.346B 3.26% YoY	$7.386B 3.45% YoY	$7.214B 3.7% YoY	$7.174B 3.04% YoY	$7.114B 1.88% YoY	$7.140B 1.62% YoY	$6.957B -1.45% YoY	$6.962B -2.15% YoY	$6.983B -3.47% YoY	$7.026B -5.24% YoY	$7.059B -5.3% YoY	$7.116B -3.01% YoY	$7.234B 1.19% YoY	$7.415B 4.05% YoY	$7.454B 7.4% YoY	$7.337B 4.93% YoY	$7.149B 3.69% YoY	$7.126B 3.46% YoY	$6.941B 2.69% YoY