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    Alaska Air Group Inc.

    NYSE: ALK · Real-Time Price · USD
    57.39
    0.52 (0.91%)
    At close: Aug 15, 2025, 3:59 PM
    56.85
    -0.94%
    After-hours: Aug 15, 2025, 07:52 PM EDT

    Alaska Air Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.2B 281M 338M 470M
    Short-Term Investments
    		 1.27B 1.51B 2.08B 2.65B
    Long-Term Investments
    		 n/a 2M n/a n/a
    Other Long-Term Assets
    		 247M 290M 331M 362M
    Receivables
    		 558M 383M 296M 546M
    Inventory
    		 199M 116M 104M 62M
    Other Current Assets
    		 221M 239M 60M 76M
    Total Current Assets
    		 3.76B 2.71B 3.04B 3.92B
    Property-Plant & Equipment
    		 12.08B 9.58B 8.06B 7.59B
    Goodwill & Intangibles
    		 3.59B 2.03B 2.04B 2.04B
    Total Long-Term Assets
    		 16.01B 11.91B 11.24B 10.03B
    Total Assets
    		 19.77B 14.61B 14.28B 13.95B
    Account Payables
    		 186M 207M 221M 200M
    Deferred Revenue
    		 3.3B 688M 2.3B 2.08B
    Short-Term Debt
    		 442M 289M 276M 366M
    Other Current Liabilities
    		 n/a 1.78B 1.69B n/a
    Total Current Liabilities
    		 6.14B 4.46B 4.49B 3.99B
    Long-Term Debt
    		 4.49B 2.18B 1.88B 2.17B
    Other Long-Term Liabilities
    		 917M 657M 653M 683M
    Total Long-Term Liabilities
    		 9.25B 7.26B 5.88B 6.16B
    Total Liabilities
    		 15.4B 10.5B 10.46B 10.15B
    Total Debt
    		 6.39B 3.82B 3.78B 4.09B
    Common Stock
    		 1M 1M 1M 1M
    Retained Earnings
    		 4.93B 4.54B 4.3B 4.24B
    Comprehensive Income
    		 -239M -299M -388M -262M
    Shareholders Equity
    		 4.37B 4.11B 3.82B 3.8B
    Total Investments
    		 1.27B 1.51B 2.08B 2.65B

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