Alaska Air Group, Inc. (ALK)
NYSE: ALK · Real-Time Price · USD
39.79
-0.65 (-1.61%)
At close: Apr 28, 2026, 4:00 PM EDT
39.80
+0.01 (0.03%)
Pre-market: Apr 29, 2026, 7:00 AM EDT
Alaska Air Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 451 | 627 | 1,201 | 281 | 338 | 470 | Upgrade
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| Short-Term Investments | 1,317 | 1,496 | 1,274 | 1,510 | 2,079 | 2,646 | Upgrade
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| Trading Asset Securities | - | - | - | - | 8 | - | Upgrade
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| Cash & Short-Term Investments | 1,768 | 2,123 | 2,475 | 1,791 | 2,425 | 3,116 | Upgrade
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| Cash Growth | -28.25% | -14.22% | 38.19% | -26.14% | -22.18% | -6.87% | Upgrade
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| Receivables | 630 | 565 | 558 | 383 | 296 | 546 | Upgrade
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| Inventory | 232 | 203 | 199 | 116 | 104 | 62 | Upgrade
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| Prepaid Expenses | 281 | 278 | 307 | 176 | 163 | 120 | Upgrade
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| Restricted Cash | 27 | 28 | 29 | - | - | - | Upgrade
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| Other Current Assets | 79 | 69 | 192 | 239 | 52 | 76 | Upgrade
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| Total Current Assets | 3,017 | 3,266 | 3,760 | 2,705 | 3,040 | 3,920 | Upgrade
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| Property, Plant & Equipment | 13,315 | 12,394 | 11,194 | 9,092 | 8,058 | 7,207 | Upgrade
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| Long-Term Investments | - | - | - | - | 7 | - | Upgrade
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| Goodwill | 2,723 | 2,723 | 2,724 | 1,943 | - | - | Upgrade
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| Other Intangible Assets | 801 | 815 | 873 | 90 | 2,038 | 2,044 | Upgrade
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| Other Long-Term Assets | 442 | 1,163 | 1,217 | 783 | 1,043 | 780 | Upgrade
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| Total Assets | 20,298 | 20,361 | 19,768 | 14,613 | 14,186 | 13,951 | Upgrade
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| Accounts Payable | 409 | 324 | 186 | 207 | 221 | 200 | Upgrade
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| Accrued Expenses | 1,778 | 1,931 | 1,978 | 1,272 | 1,279 | 1,023 | Upgrade
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| Current Portion of Long-Term Debt | 498 | 540 | 442 | 289 | 276 | 372 | Upgrade
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| Current Portion of Leases | 212 | 378 | 215 | 222 | 228 | 268 | Upgrade
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| Current Unearned Revenue | 4,159 | 3,411 | 3,304 | 2,357 | 2,303 | 2,075 | Upgrade
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| Other Current Liabilities | - | 5 | 20 | 112 | 186 | 53 | Upgrade
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| Total Current Liabilities | 7,056 | 6,589 | 6,145 | 4,459 | 4,493 | 3,991 | Upgrade
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| Long-Term Debt | 4,822 | 4,769 | 4,491 | 2,182 | 1,883 | 2,176 | Upgrade
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| Long-Term Leases | 1,136 | 1,206 | 1,245 | 1,125 | 1,393 | 1,279 | Upgrade
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| Long-Term Unearned Revenue | 1,700 | 1,711 | 1,664 | 1,382 | 1,374 | 1,446 | Upgrade
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| Pension & Post-Retirement Benefits | 360 | 369 | 460 | 362 | 348 | 305 | Upgrade
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| Long-Term Deferred Tax Liabilities | 879 | 1,004 | 934 | 695 | 574 | 578 | Upgrade
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| Other Long-Term Liabilities | 614 | 595 | 457 | 295 | 305 | 375 | Upgrade
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| Total Liabilities | 16,567 | 16,243 | 15,396 | 10,500 | 10,370 | 10,150 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 973 | 961 | 811 | 695 | 577 | 494 | Upgrade
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| Retained Earnings | 4,837 | 5,030 | 4,930 | 4,535 | 4,300 | 4,242 | Upgrade
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| Treasury Stock | -1,904 | -1,701 | -1,131 | -819 | -674 | -674 | Upgrade
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| Comprehensive Income & Other | -176 | -173 | -239 | -299 | -388 | -262 | Upgrade
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| Shareholders' Equity | 3,731 | 4,118 | 4,372 | 4,113 | 3,816 | 3,801 | Upgrade
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| Total Liabilities & Equity | 20,298 | 20,361 | 19,768 | 14,613 | 14,186 | 13,951 | Upgrade
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| Total Debt | 6,668 | 6,893 | 6,393 | 3,818 | 3,780 | 4,095 | Upgrade
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| Net Cash (Debt) | -4,900 | -4,770 | -3,918 | -2,027 | -1,355 | -979 | Upgrade
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| Net Cash Per Share | -41.63 | -39.77 | -30.52 | -15.75 | -10.59 | -7.72 | Upgrade
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| Filing Date Shares Outstanding | 111.36 | 114.64 | 123.08 | 126.05 | 127.54 | 125.91 | Upgrade
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| Total Common Shares Outstanding | 111.36 | 115.53 | 123.12 | 126.09 | 127.53 | 125.91 | Upgrade
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| Working Capital | -4,039 | -3,323 | -2,385 | -1,754 | -1,453 | -71 | Upgrade
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| Book Value Per Share | 33.50 | 35.64 | 35.51 | 32.62 | 29.92 | 30.19 | Upgrade
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| Tangible Book Value | 207 | 580 | 775 | 2,080 | 1,778 | 1,757 | Upgrade
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| Tangible Book Value Per Share | 1.86 | 5.02 | 6.29 | 16.50 | 13.94 | 13.95 | Upgrade
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| Machinery | - | 13,647 | 12,273 | 10,425 | 9,053 | 8,127 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.