Alaska Air Group, Inc. (ALK)
NYSE: ALK · Real-Time Price · USD
50.03
-0.66 (-1.31%)
At close: Aug 7, 2026, 4:00 PM EDT
49.96
-0.07 (-0.13%)
After-hours: Aug 7, 2026, 4:05 PM 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 1,097 | 655 | 1,230 | 281 | 338 | 470 |
Short-Term Investments | 1,598 | 1,496 | 1,274 | 1,510 | 2,079 | 2,646 |
Cash & Short-Term Investments | 2,695 | 2,151 | 2,504 | 1,791 | 2,417 | 3,116 |
Cash Growth | 25.23% | -14.10% | 39.81% | -25.90% | -22.43% | -6.87% |
Accounts Receivable | 681 | 565 | 558 | 383 | 296 | 546 |
Inventory | 253 | 203 | 199 | 116 | 104 | 62 |
Other Current Assets | 307 | 347 | 499 | 415 | 223 | 196 |
Total Current Assets | 3,936 | 3,266 | 3,760 | 2,705 | 3,040 | 3,920 |
Net Property, Plant & Equipment | 13,354 | 13,125 | 12,077 | 9,583 | 8,728 | 7,591 |
Other Intangible Assets | 787 | 815 | 873 | 90 | - | - |
Goodwill | 2,723 | 2,723 | 2,724 | 1,943 | 2,038 | 2,044 |
Other Long-Term Assets | 446 | 432 | 334 | 292 | 380 | 396 |
Total Assets | 21,246 | 20,361 | 19,768 | 14,613 | 14,186 | 13,951 |
Accounts Payable | 403 | 324 | 186 | 207 | 221 | 200 |
Accrued Expenses | 1,944 | 1,936 | 1,998 | 1,384 | 1,465 | 1,082 |
Current Portion of Long-Term Debt | 452 | 721 | 450 | 289 | 276 | 366 |
Current Portion of Leases | 217 | 197 | 207 | 222 | 228 | 268 |
Unearned Revenue | 1,778 | 1,722 | 1,592 | 1,221 | 1,123 | 912 |
Other Current Liabilities | 2,398 | 1,689 | 1,712 | 1,136 | 1,180 | 1,163 |
Total Current Liabilities | 7,192 | 6,589 | 6,145 | 4,459 | 4,493 | 3,991 |
Long-Term Debt | 5,783 | 4,834 | 4,538 | 2,182 | 1,883 | 2,173 |
Long-Term Leases | 1,164 | 1,141 | 1,198 | 1,125 | 1,393 | 1,279 |
Other Long-Term Liabilities | 3,437 | 3,679 | 3,515 | 2,734 | 2,601 | 2,707 |
Total Long-Term Liabilities | 10,384 | 9,654 | 9,251 | 6,041 | 3,994 | 3,986 |
Total Liabilities | 17,576 | 16,243 | 15,396 | 10,500 | 8,487 | 7,977 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | -1,951 | -1,701 | -1,131 | -819 | -674 | -674 |
Additional Paid-in Capital | 1,034 | 961 | 811 | 695 | 577 | 494 |
Accumulated Other Comprehensive Income | -175 | -173 | -239 | -299 | -388 | -262 |
Retained Earnings | 4,761 | 5,030 | 4,930 | 4,535 | 4,300 | 4,242 |
Shareholders' Equity | 3,670 | 4,118 | 4,372 | 4,113 | 3,816 | 3,801 |
Total Liabilities & Equity | 21,246 | 20,361 | 19,768 | 14,613 | 14,186 | 13,951 |
Total Debt | 7,616 | 6,893 | 6,393 | 3,818 | 3,780 | 4,086 |
Net Cash (Debt) | -4,921 | -4,742 | -3,889 | -2,027 | -1,363 | -970 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -42.77 | -39.54 | -30.30 | -15.75 | -10.66 | -7.65 |
Book Value | 3,670 | 4,118 | 4,372 | 4,113 | 3,816 | 3,801 |
Book Value Per Share | 31.89 | 34.34 | 34.06 | 31.96 | 29.84 | 29.98 |
Tangible Book Value | 160 | 580 | 775 | 2,080 | 1,778 | 1,757 |
Tangible Book Value Per Share | 1.39 | 4.84 | 6.04 | 16.16 | 13.90 | 13.86 |