Allegiant Travel Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	172.7	285.89	143.26	229.99	363.38
Short-Term Investments	632.96	495.23	671.41	725.06	819.48
Cash & Short-Term Investments	805.66	781.13	814.67	955.05	1,183
Cash Growth	3.14%	-4.12%	-14.70%	-19.26%	72.62%
Accounts Receivable	57.11	90.41	70.74	106.58	62.66
Inventory	34.43	36.07	36.34	35.55	27.5
Other Current Assets	70.46	84	79.38	177.09	65.4
Total Current Assets	967.65	991.61	1,001	1,274	1,338
Net Property, Plant & Equipment	3,011	3,151	3,531	2,922	2,390
Long-Term Investments	32.82	51.73	56	63.32	2.23
Other Long-Term Assets	198	235.36	268.72	251.34	260.84
Total Assets	4,209	4,430	4,857	4,511	3,991
Accounts Payable	64.51	62.09	54.48	58.34	43.57
Accrued Expenses	421.91	327.4	292.34	226.28	162.89
Current Portion of Long-Term Debt	118.08	454.77	439.94	152.9	130.05
Current Portion of Leases	10.94	20.71	20.87	19.97	19.08
Unearned Revenue	363.33	370.92	353.49	379.46	307.45
Other Current Liabilities	39.71	41.51	38.45	32.89	-
Total Current Liabilities	1,018	1,277	1,200	869.83	663.05
Long-Term Debt	1,682	1,612	1,820	1,944	1,612
Long-Term Leases	54.17	62.39	82.41	94.97	115.07
Other Long-Term Liabilities	402.55	388.93	426.42	381.72	376.92
Total Long-Term Liabilities	2,138	2,063	2,329	2,421	2,104
Total Liabilities	3,157	3,340	3,528	3,291	2,768
Common Stock	0.03	0.03	0.03	0.03	0.03
Treasury Stock	-682.51	-678.43	-681.93	-660.02	-638.06
Additional Paid-in Capital	771.97	760.6	741.06	709.47	692.05
Accumulated Other Comprehensive Income	4.64	3.95	3.99	1.26	2.06
Retained Earnings	958.55	1,003	1,265	1,170	1,167
Shareholders' Equity	1,053	1,089	1,329	1,221	1,224
Total Liabilities & Equity	4,209	4,430	4,857	4,511	3,991
Total Debt	1,865	2,150	2,363	2,212	1,877
Net Cash (Debt)	-1,059	-1,368	-1,548	-1,257	-693.83
Net Cash Per Share	-58.67	-76.66	-85.92	-69.69	-40.27
Book Value	1,053	1,089	1,329	1,221	1,224
Book Value Per Share	58.32	61.02	73.73	67.69	71.01
Tangible Book Value	1,053	1,089	1,329	1,221	1,224
Tangible Book Value Per Share	58.32	61.02	73.73	67.69	71.01

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q