Alaska Air Group Inc. (ALK)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 778M | 1.04B | 1.2B | 1.01B | 1.11B | 885M | 281M | 647M | 536M | 516M | 338M | 688M | 778M | 628M | 470M | 495M | 1.02B | 1.08B |
Short-Term Investments | 1.37B | 1.42B | 1.27B | 1.49B | 1.39B | 1.39B | 1.51B | 1.8B | 1.91B | 1.91B | 2.08B | 2.46B | 2.65B | 2.26B | 2.65B | 2.7B | 2.93B | 2.47B |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 30M | n/a | n/a | n/a | 49M | n/a | n/a | -509M | -578M | -501M | -439M | -365M |
Other Long-Term Assets | 316M | 334M | 1.22B | 363M | 270M | 283M | 262M | 290M | 268M | -149M | -243M | -149M | -165M | 411M | 396M | 346M | 336M | 363M |
Receivables | 737M | 569M | 558M | 510M | 370M | 384M | 383M | 341M | 351M | 340M | 296M | 345M | 401M | 658M | 546M | 536M | 567M | 517M |
Inventory | 218M | 206M | 199M | 202M | 106M | 104M | 116M | 122M | 107M | 105M | 104M | 94M | 93M | 78M | 62M | 62M | 52M | 57M |
Other Current Assets | 136M | 201M | 221M | 250M | 212M | 186M | 233M | 543M | 157M | 44M | 60M | n/a | n/a | n/a | 76M | n/a | n/a | n/a |
Total Current Assets | 3.51B | 3.72B | 3.76B | 3.74B | 3.38B | 3.13B | 2.71B | 3.64B | 3.24B | 3.1B | 3.04B | 3.81B | 4.23B | 3.97B | 3.92B | 4B | 4.77B | 4.28B |
Property-Plant & Equipment | 12.49B | 12.18B | 11.2B | 11.87B | 9.66B | 9.37B | 9.58B | 9.2B | 9.28B | 8.79B | 8.82B | 8.26B | 8.14B | 7.78B | 7.59B | 7.49B | 7.5B | 7.57B |
Goodwill & Intangibles | 3.57B | 3.58B | 3.59B | 3.59B | 2.03B | 2.03B | 2.03B | 2.03B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.05B | 2.05B |
Total Long-Term Assets | 16.38B | 16.1B | 16.01B | 15.82B | 11.97B | 11.68B | 13.13B | 11.52B | 11.59B | 11.2B | 11.24B | 10.72B | 10.57B | 10.24B | 10.03B | 9.88B | 9.88B | 9.98B |
Total Assets | 19.89B | 19.82B | 19.77B | 19.56B | 15.34B | 14.81B | 14.61B | 15.16B | 14.83B | 14.3B | 14.28B | 14.53B | 14.8B | 14.21B | 13.95B | 13.88B | 14.66B | 14.26B |
Account Payables | 240M | 237M | 186M | 242M | 203M | 181M | 207M | 229M | 212M | 206M | 221M | 202M | 286M | 299M | 200M | 181M | 159M | 133M |
Deferred Revenue | 1.82B | 3.93B | 3.3B | 1.61B | 2.89B | 2.92B | 2.36B | 2.59B | 2.78B | 2.83B | 2.3B | 2.54B | 2.79B | 2.68B | 2.08B | 2.13B | 1.53B | 1.3B |
Short-Term Debt | 725M | 519M | 442M | 515M | 512M | 301M | 289M | 284M | 256M | 481M | 276M | 584M | 616M | 564M | 634M | 425M | 1.13B | 1.52B |
Other Current Liabilities | 3.22B | n/a | n/a | 2.84B | 852M | 791M | 800M | n/a | n/a | 1.39B | 1.69B | 1.08B | 1.04B | 774M | 714M | 1.21B | 1.93B | 1.57B |
Total Current Liabilities | 6.71B | 6.7B | 6.14B | 6.25B | 4.97B | 4.83B | 4.46B | 5.07B | 5.18B | 4.86B | 4.51B | 4.71B | 4.9B | 4.57B | 3.99B | 4.04B | 4.85B | 4.76B |
Long-Term Debt | 4.45B | 4.29B | 4.49B | 4.16B | 2.31B | 2.26B | 2.18B | 2.13B | 1.89B | 1.79B | 1.88B | 1.89B | 1.96B | 2.08B | 2.17B | 2.23B | 2.32B | 2.33B |
Other Long-Term Liabilities | 1B | 988M | 917M | 957M | 710M | 676M | 657M | 729M | 689M | 652M | 653M | 641M | 652M | 665M | 683M | 949M | 1.08B | 1.15B |
Total Long-Term Liabilities | 9.23B | 8.98B | 9.25B | 8.83B | 6.15B | 6.01B | 6.04B | 6B | 5.7B | 5.75B | 5.95B | 6B | 6.1B | 6B | 6.16B | 6.31B | 6.49B | 6.63B |
Total Liabilities | 15.94B | 15.68B | 15.4B | 15.08B | 11.12B | 10.84B | 10.5B | 11.07B | 10.88B | 10.61B | 10.46B | 10.71B | 11B | 10.57B | 10.15B | 10.35B | 11.33B | 11.39B |
Total Debt | 6.37B | 6.28B | 6.39B | 6.14B | 3.88B | 3.82B | 3.82B | 4.13B | 3.89B | 3.73B | 3.88B | 3.96B | 4.08B | 4B | 4.09B | 4.12B | 4.67B | 5.13B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 4.94B | 4.76B | 4.93B | 4.86B | 4.62B | 4.4B | 4.54B | 4.54B | 4.4B | 4.16B | 4.3B | 4.28B | 4.24B | 4.1B | 4.24B | 4.22B | 4.03B | 3.63B |
Comprehensive Income | -228M | -234M | -239M | -268M | -287M | -294M | -299M | -360M | -365M | -365M | -388M | -328M | -308M | -292M | -262M | -482M | -487M | -494M |
Shareholders Equity | 3.94B | 4.14B | 4.37B | 4.48B | 4.23B | 3.98B | 4.11B | 4.09B | 3.95B | 3.69B | 3.82B | 3.83B | 3.8B | 3.64B | 3.8B | 3.53B | 3.32B | 2.88B |
Total Investments | 1.37B | 1.42B | 1.27B | 1.49B | 1.39B | 1.39B | 1.54B | 1.8B | 1.91B | 1.91B | 2.08B | 2.46B | 2.65B | 2.26B | 2.65B | 2.7B | 2.93B | 2.47B |