Sun Country Airlines Holdings, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+3.1% +$50M
$1.68B
Current Assets↑+38.1% +$102M
$368M
Cash & Equivalents↑+73.9% +$61M
$145M
ST Investments↓-13.9% -$14M
$90M
Receivables↑+52.2% +$18M
$54M
Inventory↑+13.2% +$1M
$12M
Net PPE
—
Goodwill↑+0.0% +$0
$222M
Intangibles↓-5.9% -$5M
$73M
Total Liabilities↓-0.4% -$4M
$1.06B
Current Liabilities↑+6.8% +$29M
$451M
Account Payables↑+2.8% +$2M
$58M
Long-Term Debt↑+35.0% +$84M
$323M
Stockholders Equity↑+9.6% +$55M
$625M
Retained Earnings↑+35.9% +$53M
$200M
Operating Lease ROU Asset↓-15.6% -$3M
$14M
Operating Lease Liability↓-20.6% -$4M
$14M
Finance Lease ROU Asset↓-9.3% -$22M
$213M
Gross PP&E
—
Accumulated Depreciation
—
Debt Due Y1↓-22.3% -$20M
$68M
Debt Due Y2↑+58.1% +$35M
$96M
Debt Due Y3↓-64.2% -$57M
$32M
Debt Due Y4↑+75.5% +$17M
$39M
Debt Due Y5↓-3.5% -$1M
$30M
Debt Due >Y5↑+56.4% +$21M
$59M
Total Debt Carrying Amount↓-1.1% -$4M
$326M
Contract Asset↑+222.8% +$9M
$13M
Contract Liability↑+4.3% +$8M
$185M