Alaska Air Group, Inc. (BVMF:A1LK34)

Alaska Air Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	778	1,201	281	338	470	1,370
Short-Term Investments	1,494	1,274	1,510	2,079	2,646	1,976
Trading Asset Securities	-	-	-	8	-	-
Cash & Short-Term Investments	2,272	2,475	1,791	2,425	3,116	3,346
Cash Growth	-9.30%	38.19%	-26.14%	-22.18%	-6.87%	119.84%
Receivables	586	558	383	296	546	480
Inventory	229	199	116	104	62	57
Prepaid Expenses	285	307	176	163	120	112
Restricted Cash	28	29	-	-	-	-
Other Current Assets	66	192	239	52	76	11
Total Current Assets	3,466	3,760	2,705	3,040	3,920	4,006
Property, Plant & Equipment	11,848	11,194	9,092	8,058	7,207	7,028
Long-Term Investments	-	-	-	7	-	-
Goodwill	2,723	2,724	1,943	-	-	-
Other Intangible Assets	829	873	90	2,038	2,044	2,050
Other Long-Term Assets	1,146	1,217	783	1,043	780	962
Total Assets	20,012	19,768	14,613	14,186	13,951	14,046
Accounts Payable	322	186	207	221	200	108
Accrued Expenses	1,753	1,978	1,272	1,279	1,023	887
Current Portion of Long-Term Debt	519	442	289	276	372	1,148
Current Portion of Leases	225	215	222	228	268	290
Current Unearned Revenue	3,775	3,304	2,357	2,303	2,075	1,806
Other Current Liabilities	65	20	112	186	53	54
Total Current Liabilities	6,659	6,145	4,459	4,493	3,991	4,293
Long-Term Debt	4,490	4,491	2,182	1,883	2,176	2,372
Long-Term Leases	1,237	1,245	1,125	1,393	1,279	1,268
Long-Term Unearned Revenue	1,596	1,664	1,382	1,374	1,446	1,544
Pension & Post-Retirement Benefits	439	460	362	348	305	665
Long-Term Deferred Tax Liabilities	976	934	695	574	578	407
Other Long-Term Liabilities	586	457	295	305	375	509
Total Liabilities	15,983	15,396	10,500	10,370	10,150	11,058
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	913	811	695	577	494	391
Retained Earnings	5,009	4,930	4,535	4,300	4,242	3,764
Treasury Stock	-1,671	-1,131	-819	-674	-674	-674
Comprehensive Income & Other	-223	-239	-299	-388	-262	-494
Shareholders' Equity	4,029	4,372	4,113	3,816	3,801	2,988
Total Liabilities & Equity	20,012	19,768	14,613	14,186	13,951	14,046
Total Debt	6,471	6,393	3,818	3,780	4,095	5,078
Net Cash (Debt)	-4,199	-3,918	-2,027	-1,355	-979	-1,732
Net Cash Per Share	-34.14	-30.52	-15.75	-10.59	-7.72	-14.03
Filing Date Shares Outstanding	115.99	123.08	126.05	127.54	125.91	124.23
Total Common Shares Outstanding	115.23	123.12	126.09	127.53	125.91	124.22
Working Capital	-3,193	-2,385	-1,754	-1,453	-71	-287
Book Value Per Share	34.96	35.51	32.62	29.92	30.19	24.05
Tangible Book Value	477	775	2,080	1,778	1,757	938
Tangible Book Value Per Share	4.14	6.29	16.50	13.94	13.95	7.55
Machinery	12,953	12,273	10,425	9,053	8,127	7,761

Source: S&P Global Market Intelligence. Standard template. Financial Sources.