Sun Country Airlines Holdings, Inc.— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$1.68B
↑+5.8% +$92Mvs FY2025
Total Liabilities
$1.02B
↑+3.6% +$35Mvs FY2025
Equity
$659M
↑+9.4% +$56Mvs FY2025
Cash
$154M
↑+187.9% +$100Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.68B | $1.59B |
| Current Assets | $355M | $241M |
| Cash | $154M | $53M |
| ST Investments | $66M | $105M |
| Receivables | $55M | $40M |
| Inventory | $12M | $11M |
| Other Current | $69M | $31M |
| Non-Current Assets | $1.33B | $1.35B |
| PPE | $0 | $0 |
| Goodwill | $222M | $222M |
| Intangibles | $72M | $77M |
| Investments | $0 | $0 |
| Other Non-Current | $1.03B | $1.05B |
| Total Liab+Eq | $1.68B | $1.59B |
| Current Liab. | $430M | $383M |
| Accounts Payable | $84M | $57M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $346M | $326M |
| Non-Current Liab. | $594M | $606M |
| Long-Term Debt | $307M | $313M |
| Other LT Liab. | $288M | $294M |
| Equity | $659M | $603M |
| Retained Earnings | $224M | $184M |
| Other Equity | $435M | $419M |
QuarterCharts · SEC EDGAR data · SNCY · Comparing FY2026 vs FY2025