Sun Country Airlines Holdings, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.68B
↑+3.1% +$50Mvs FY2024
Total Liabilities
$1.06B
↓-0.4% -$4Mvs FY2024
Equity
$625M
↑+9.6% +$55Mvs FY2024
Cash
$145M
↑+73.9% +$61Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.68B | $1.63B |
| Current Assets | $368M | $267M |
| Cash | $145M | $83M |
| ST Investments | $90M | $104M |
| Receivables | $54M | $35M |
| Inventory | $12M | $10M |
| Other Current | $68M | $34M |
| Non-Current Assets | $1.31B | $1.36B |
| PPE | $0 | $0 |
| Goodwill | $222M | $222M |
| Intangibles | $73M | $78M |
| Investments | $0 | $0 |
| Other Non-Current | $1.02B | $1.06B |
| Total Liab+Eq | $1.68B | $1.63B |
| Current Liab. | $451M | $422M |
| Accounts Payable | $58M | $56M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $393M | $366M |
| Non-Current Liab. | $604M | $638M |
| Long-Term Debt | $323M | $240M |
| Other LT Liab. | $281M | $398M |
| Equity | $625M | $570M |
| Retained Earnings | $200M | $147M |
| Other Equity | $425M | $423M |
QuarterCharts · SEC EDGAR data · SNCY · Comparing FY2025 vs FY2024