Sky Harbour Group (SKYH) Balance Sheet: Assets & Liabilities

Sky Harbour Group (SKYH) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Sky Harbour Group reported total assets of $593.18M and total liabilities of $421.21M. Shareholders' equity was $127.75M, up 22.7% from $104.10M a year earlier. Total debt stood at $373.58M against $20.72M in cash and short-term investments, a net debt position of $352.86M. That puts debt-to-equity at 2.92, compared with 1.63 a year earlier.

Sky Harbour Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Sky Harbour Group Corporation (SKYH) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	20.72	42.44	60.26	2.17	6.81	1.12	1.02
Short-Term Investments	0.00	18.99	11.87	24.90	0.00	0.00	0.00
Cash & Short-Term Investments	20.72	61.43	72.12	27.07	6.81	1.12	1.02
Accounts Receivable	0.00	8.62	0.37	0.08	0.10	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	27.76	76.10	92.04	43.59	197.47	139.12	0.00
Total Current Assets	48.48	127.16	164.53	70.74	204.38	140.24	1.02
Non-Current Assets
Property, Plant & Equipment (Net)	527.84	417.77	223.49	145.17	96.81	48.34	20.03
Intangible Assets	2.71	3.01	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	14.15	8.62	14.19	115.30	2.70	-48.34	7.29
Total Non-Current Assets	544.70	429.39	237.67	260.47	99.51	0.00	27.31
Total Assets	593.18	556.56	402.20	331.20	303.89	140.24	28.33
Current Liabilities
Accounts Payable	0.00	0.97	2.65	0.95	0.90	0.15	0.00
Short-Term Debt	0.00	0.00	2.11	0.00	0.00	0.00	0.00
Accrued Liabilities	23.18	18.89	11.65	7.14	7.56	0.04	-
Deferred Revenue	6.50	0.39	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	25.64	21.64	14.09	13.24	10.06	4.76	2.82
Total Current Liabilities	32.14	23.00	18.85	14.18	10.96	4.91	2.82
Non-Current Liabilities
Long-Term Debt	373.58	170.12	239.06	215.74	221.97	57.49	29.48
Other Non-Current Liabilities	15.49	4.66	12.05	2.90	0.00	-39.48	0.00
Total Non-Current Liabilities	389.07	373.74	251.10	218.65	221.97	18.00	29.48
Total Liabilities	421.21	396.74	269.95	232.83	232.93	22.92	32.31
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	16.93	138.71	0.00
Retained Earnings	-45.77	-64.59	-19.36	-3.18	0.00	-21.38	0.00
Accumulated Other Comprehensive Income	0.00	0.05	0.31	-0.10	0.00	0.00	0.00
Additional Paid-in Capital	173.51	168.63	88.20	29.56	0.00	0.00	-3.97
Minority Interest	44.22	55.72	63.09	72.10	0.00	0.00	0.00
Shares Outstanding	34.10	33.46	24.17	14.96	13.60	-	-
Total Stockholders' Equity	127.75	104.10	69.16	26.28	70.96	117.32	-3.97
Total Liabilities & Equity	593.18	556.56	402.20	331.20	303.89	140.24	28.33

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Sky Harbour Group Balance Sheet

How much debt does Sky Harbour Group have?

Sky Harbour Group had total debt of $373.58M as of Dec 31, 2025, against $20.72M in cash and short-term investments. Its debt-to-equity ratio was 2.92. Total debt was $170.12M a year earlier.

What are Sky Harbour Group's total assets?

Sky Harbour Group reported total assets of $593.18M as of Dec 31, 2025, up 6.6% from $556.56M a year earlier. Total liabilities were $421.21M.

What is Sky Harbour Group's shareholders' equity?

Sky Harbour Group's shareholders' equity was $127.75M as of Dec 31, 2025, or about $3.75 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition