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Alaska Air Group Inc. (ALK)

NYSE: ALK · Real-Time Price · USD

50.70

-0.23 (-0.45%)

At close: Jun 02, 2025, 3:43 PM

Alaska Air Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.2B	281M	338M	470M	1.37B	221M	105M	194M	328M
Short-Term Investments	1.27B	1.51B	2.08B	2.65B	1.98B	1.3B	1.13B	1.43B	1.25B
Long-Term Investments	n/a	2M	n/a	n/a	n/a	-715M	-512M	-1.78B	304M
Other Long-Term Assets	334M	290M	331M	362M	379M	278M	274M	2.31B	169M
Receivables	558M	383M	296M	546M	480M	323M	366M	341M	302M
Inventory	199M	116M	104M	62M	57M	72M	60M	57M	47M
Other Current Assets	221M	239M	60M	76M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.76B	2.71B	3.04B	3.92B	4.01B	2.04B	1.79B	2.15B	2.05B
Property-Plant & Equipment	12.08B	9.58B	8.06B	7.59B	7.61B	8.61B	6.78B	6.28B	5.69B
Goodwill & Intangibles	3.59B	2.03B	2.04B	2.04B	2.05B	2.06B	2.07B	2.08B	2.07B
Total Long-Term Assets	16.01B	11.91B	11.24B	10.03B	10.04B	10.96B	9.13B	8.59B	7.93B
Total Assets	19.77B	14.61B	14.28B	13.95B	14.05B	12.99B	10.91B	10.75B	9.98B
Account Payables	186M	207M	221M	200M	108M	146M	132M	120M	92M
Deferred Revenue	3.3B	688M	2.3B	2.08B	1.81B	900M	788M	1.44B	849M
Short-Term Debt	442M	289M	276M	366M	1.15B	240M	486M	307M	319M
Other Current Liabilities	n/a	1.78B	1.69B	n/a	n/a	1.65B	1.49B	n/a	n/a
Total Current Liabilities	6.14B	4.46B	4.49B	3.99B	4.29B	3.2B	2.94B	2.69B	2.54B
Long-Term Debt	4.49B	2.18B	1.88B	2.17B	2.36B	1.26B	1.62B	2.26B	2.65B
Other Long-Term Liabilities	3.52B	657M	653M	683M	1.19B	803M	921M	878M	748M
Total Long-Term Liabilities	9.25B	7.26B	5.88B	6.16B	6.77B	5.46B	4.22B	4.6B	4.51B
Total Liabilities	15.4B	10.5B	10.46B	10.15B	11.06B	8.66B	7.16B	7.29B	7.05B
Total Debt	6.39B	3.82B	3.78B	4.09B	5.05B	3.21B	2.1B	2.26B	2.96B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	4.93B	4.54B	4.3B	4.24B	3.76B	5.13B	4.53B	4.19B	3.57B
Comprehensive Income	-239M	-299M	-388M	-262M	-494M	-465M	-448M	-380M	-305M
Shareholders Equity	4.37B	4.11B	3.82B	3.8B	2.99B	4.33B	3.75B	3.46B	2.93B
Total Investments	1.27B	1.51B	2.08B	2.65B	1.98B	1.3B	1.13B	1.43B	1.25B