Sun Country Airlines Holdings, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+5.8% +$92M
$1.68B
Current Assets↑+47.5% +$115M
$355M
Cash & Equivalents↑+187.9% +$100M
$154M
ST Investments↓-37.3% -$39M
$66M
Receivables↑+37.5% +$15M
$55M
Inventory↑+8.4% +$946K
$12M
Net PPE
—
Goodwill↑+0.0% +$0
$222M
Intangibles↓-5.7% -$4M
$72M
Total Liabilities↑+3.6% +$35M
$1.02B
Current Liabilities↑+12.3% +$47M
$430M
Account Payables↑+46.8% +$27M
$84M
Long-Term Debt↓-1.8% -$6M
$307M
Stockholders Equity↑+9.4% +$56M
$659M
Retained Earnings↑+22.0% +$40M
$224M
Operating Lease ROU Asset↓-16.3% -$3M
$14M
Operating Lease Liability↓-21.9% -$4M
$13M
Finance Lease ROU Asset↑+0.0% +$0
$310M
Gross PP&E
—
Accumulated Depreciation
—
Debt Due Y1↑+53.6% +$34M
$96M
Debt Due Y2↓-63.7% -$55M
$32M
Debt Due Y3↑+87.6% +$18M
$39M
Debt Due Y4↑+2.2% +$632K
$30M
Debt Due Y5↓-3.5% -$1M
$30M
Debt Due >Y5↑+56.4% +$21M
$59M
Total Debt Carrying Amount↓-1.8% -$6M
$310M
Contract Asset↑+121.1% +$7M
$13M
Contract Liability↑+19.3% +$25M
$155M