Sun Country Airlines Holdings, Inc. (SNCY)
NASDAQ: SNCY · Real-Time Price · USD
16.60
+0.36 (2.22%)
At close: Mar 9, 2026, 4:00 PM EDT
16.59
-0.01 (-0.06%)
After-hours: Mar 9, 2026, 5:50 PM EDT
SNCY Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 144.68 | 83.22 | 46.28 | 92.09 | 309.34 | Upgrade
|
| Short-Term Investments | 89.63 | 104.05 | 141.13 | 178.94 | 6.28 | Upgrade
|
| Cash & Short-Term Investments | 234.31 | 187.27 | 187.41 | 271.02 | 315.62 | Upgrade
|
| Cash Growth | 25.12% | -0.07% | -30.85% | -14.13% | 366.54% | Upgrade
|
| Receivables | 53.72 | 35.3 | 38.17 | 35.12 | 30.16 | Upgrade
|
| Inventory | 11.84 | 10.47 | 7.79 | 7.66 | 5.41 | Upgrade
|
| Prepaid Expenses | 17.67 | 13.84 | 15.82 | 11.42 | 8.51 | Upgrade
|
| Restricted Cash | 21.36 | 17.25 | 17.4 | 10.84 | 8.45 | Upgrade
|
| Other Current Assets | 29.31 | 2.46 | 4.76 | 9.42 | 7.3 | Upgrade
|
| Total Current Assets | 368.22 | 266.58 | 271.35 | 345.49 | 375.44 | Upgrade
|
| Property, Plant & Equipment | 941.28 | 986.99 | 983.9 | 807.85 | 640.18 | Upgrade
|
| Goodwill | 222.22 | 222.22 | 222.22 | 222.22 | 222.22 | Upgrade
|
| Other Intangible Assets | 73.26 | 77.84 | 83.55 | 85.11 | 89.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 12.96 | 17.61 | Upgrade
|
| Other Long-Term Assets | 75.49 | 76.55 | 62.6 | 50.78 | 35.86 | Upgrade
|
| Total Assets | 1,680 | 1,630 | 1,624 | 1,524 | 1,380 | Upgrade
|
| Accounts Payable | 57.63 | 56.03 | 59.01 | 62.37 | 39.81 | Upgrade
|
| Accrued Expenses | 68.45 | 58.86 | 51.4 | 44.19 | 41.26 | Upgrade
|
| Current Portion of Long-Term Debt | 68.02 | 87.58 | 74.18 | 57.55 | 29.41 | Upgrade
|
| Current Portion of Leases | 65.22 | 23.46 | 46.98 | 24.29 | 28.94 | Upgrade
|
| Current Unearned Revenue | 177.26 | 170.81 | 167.89 | 171.96 | 130.01 | Upgrade
|
| Other Current Liabilities | 14.53 | 25.55 | 19.12 | 16.78 | 12.22 | Upgrade
|
| Total Current Liabilities | 451.1 | 422.29 | 418.58 | 377.13 | 281.65 | Upgrade
|
| Long-Term Debt | 255.33 | 239.54 | 327.47 | 294.69 | 248.01 | Upgrade
|
| Long-Term Leases | 203.26 | 268.46 | 249.16 | 253.14 | 239.26 | Upgrade
|
| Long-Term Unearned Revenue | 4.61 | 4.48 | 3.84 | 1.47 | 8.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40.76 | 23.57 | 9.15 | - | - | Upgrade
|
| Other Long-Term Liabilities | 100.24 | 101.47 | 101.03 | 105.27 | 112.64 | Upgrade
|
| Total Liabilities | 1,055 | 1,060 | 1,109 | 1,032 | 889.83 | Upgrade
|
| Common Stock | 0.61 | 0.6 | 0.59 | 0.58 | 0.58 | Upgrade
|
| Additional Paid-In Capital | 550.47 | 528.6 | 513.99 | 488.49 | 485.64 | Upgrade
|
| Retained Earnings | 199.94 | 147.13 | 94.23 | 22.05 | 4.37 | Upgrade
|
| Treasury Stock | -125.88 | -105.87 | -94.34 | -17.61 | - | Upgrade
|
| Comprehensive Income & Other | 0.02 | -0.09 | -0.06 | -0.81 | - | Upgrade
|
| Shareholders' Equity | 625.16 | 570.37 | 514.4 | 492.71 | 490.59 | Upgrade
|
| Total Liabilities & Equity | 1,680 | 1,630 | 1,624 | 1,524 | 1,380 | Upgrade
|
| Total Debt | 591.83 | 619.03 | 697.78 | 629.66 | 545.62 | Upgrade
|
| Net Cash (Debt) | -357.51 | -431.76 | -510.37 | -358.64 | -230 | Upgrade
|
| Net Cash Per Share | -6.52 | -7.84 | -8.72 | -5.87 | -3.88 | Upgrade
|
| Filing Date Shares Outstanding | 53.22 | 53.16 | 53.29 | 57.33 | 57.87 | Upgrade
|
| Total Common Shares Outstanding | 53.22 | 53.16 | 53.29 | 57.33 | 57.87 | Upgrade
|
| Working Capital | -82.89 | -155.71 | -147.23 | -31.64 | 93.79 | Upgrade
|
| Book Value Per Share | 11.75 | 10.73 | 9.65 | 8.60 | 8.48 | Upgrade
|
| Tangible Book Value | 329.67 | 270.31 | 208.63 | 185.38 | 179.26 | Upgrade
|
| Tangible Book Value Per Share | 6.19 | 5.09 | 3.91 | 3.23 | 3.10 | Upgrade
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| Machinery | 936.79 | 844.2 | 743.28 | 683.36 | 476.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.