Alaska Air Group Inc. (ALK)

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45.18

0.53 (1.19%)

At close: Apr 17, 2025, 3:59 PM

45.20

0.04%

After-hours: Apr 17, 2025, 08:00 PM EDT

Alaska Air Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.2B	1.01B	1.11B	885M	281M	647M	536M	516M	338M	688M	778M	628M	470M	495M	1.02B	1.08B	1.37B	1.85B	1.51B	811M	221M	237M	244M	215M	105M	174M	102M	177M	194M	144M	198M	183M	328M	1.82B	81M	78M
Short-Term Investments	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	1.98B	1.9B	1.29B	1.31B	1.3B	1.38B	1.38B	1.22B	1.13B	1.22B	1.47B	1.35B	1.43B	1.6B	1.72B	1.53B	1.25B	1.41B	1.53B	1.49B
Long-Term Investments	n/a	n/a	-746M	-649M	30M	-662M	-606M	n/a	49M	n/a	n/a	-509M	-578M	-501M	-439M	-365M	-407M	-499M	-619M	-665M	-715M	-708M	-582M	-520M	-512M	-494M	-437M	-372M	-1.78B	307M	307M	308M	304M	n/a	n/a	n/a
Other Long-Term Assets	1.22B	363M	270M	283M	262M	290M	268M	-149M	-243M	-149M	-165M	411M	396M	346M	336M	363M	379M	337M	339M	300M	278M	234M	225M	225M	274M	271M	273M	256M	2.31B	226M	216M	199M	169M	-665M	-648M	-602M
Receivables	558M	510M	370M	384M	383M	341M	351M	340M	296M	345M	401M	658M	546M	536M	567M	517M	480M	321M	280M	279M	323M	377M	389M	358M	366M	422M	411M	350M	341M	301M	326M	321M	302M	232M	254M	235M
Inventory	199M	202M	106M	104M	116M	122M	107M	105M	104M	94M	93M	78M	62M	62M	52M	57M	57M	57M	56M	68M	72M	63M	55M	58M	60M	57M	57M	62M	57M	57M	52M	50M	47M	44M	45M	45M
Other Current Assets	221M	250M	212M	186M	233M	543M	157M	44M	60M	n/a	n/a	n/a	76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	4.01B	4.46B	3.24B	2.57B	2.04B	2.2B	2.22B	2B	1.79B	2.06B	2.22B	2.11B	2.15B	2.21B	2.42B	2.21B	2.05B	3.6B	2B	1.92B
Property-Plant & Equipment	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	7.61B	7.9B	8.36B	8.44B	8.61B	8.48B	8.44B	8.34B	6.78B	6.5B	6.49B	6.4B	6.28B	6.23B	6B	5.81B	5.69B	5.03B	4.96B	4.83B
Goodwill & Intangibles	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	2.05B	2.05B	2.05B	2.05B	2.06B	2.07B	2.07B	2.07B	2.07B	2.07B	2.07B	2.08B	2.08B	2.07B	2.08B	2.08B	2.07B	n/a	n/a	n/a
Total Long-Term Assets	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	10.04B	10.28B	10.75B	10.79B	10.96B	10.78B	10.73B	10.64B	9.13B	8.84B	8.84B	8.73B	8.59B	8.53B	8.29B	8.09B	7.93B	5.1B	5.03B	4.91B
Total Assets	19.77B	19.56B	15.34B	14.81B	15.83B	15.16B	14.83B	14.3B	14.28B	14.53B	14.8B	14.21B	13.95B	13.88B	14.66B	14.26B	14.05B	14.75B	14B	13.36B	12.99B	12.98B	12.95B	12.64B	10.91B	10.89B	11.05B	10.85B	10.75B	10.74B	10.72B	10.3B	9.98B	8.7B	7.04B	6.83B
Account Payables	186M	242M	203M	181M	207M	229M	212M	206M	221M	202M	286M	299M	200M	181M	159M	133M	108M	93M	102M	119M	146M	120M	156M	157M	132M	114M	115M	102M	120M	97M	95M	95M	92M	71M	78M	63M
Deferred Revenue	n/a	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	1.07B	1.07B	1.13B	1.11B	900M	1.03B	1.17B	1.12B	788M	950M	1.11B	1.12B	1.44B	1.1B	1.25B	1.22B	849M	785M	870M	868M
Short-Term Debt	442M	734M	512M	459M	289M	886M	849M	481M	276M	584M	616M	564M	634M	425M	1.13B	1.52B	1.43B	1.43B	1.36B	1.32B	504M	533M	561M	575M	486M	345M	314M	387M	307M	334M	337M	332M	319M	275M	117M	116M
Other Current Liabilities	3.3B	2.63B	1.4B	1.27B	112M	1.31B	1.19B	1.39B	1.69B	1.08B	1.04B	774M	714M	1.21B	1.93B	1.57B	1.21B	1.19B	1.55B	1.23B	1.06B	1.24B	1.41B	1.32B	1.49B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	4.27B	4.21B	4.12B	3.73B	3.2B	3.35B	3.53B	3.39B	2.94B	2.89B	3.04B	2.99B	2.69B	2.77B	2.97B	2.83B	2.54B	2.12B	2.06B	2.07B
Long-Term Debt	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	2.36B	2.67B	1.55B	1.2B	1.26B	1.44B	1.54B	1.66B	1.62B	1.68B	2B	2.06B	2.26B	2.37B	2.47B	2.53B	2.65B	1.86B	509M	531M
Other Long-Term Liabilities	3.52B	957M	710M	676M	657M	729M	689M	652M	653M	641M	652M	665M	683M	949M	1.08B	1.15B	1.19B	1.08B	954M	830M	803M	680M	719M	723M	921M	898M	881M	881M	878M	752M	763M	772M	748M	627M	1.84B	1.77B
Total Long-Term Liabilities	9.25B	8.83B	6.15B	6.01B	7.26B	6B	5.7B	5.75B	5.95B	6B	6.1B	6B	6.16B	6.31B	6.49B	6.63B	6.77B	7.09B	6.02B	5.62B	5.46B	5.38B	5.44B	5.51B	4.22B	4.21B	4.43B	4.42B	4.6B	4.48B	4.48B	4.45B	4.51B	3.71B	2.35B	2.31B
Total Liabilities	15.4B	15.08B	11.12B	10.84B	11.72B	11.07B	10.88B	10.61B	10.46B	10.71B	11B	10.57B	10.15B	10.35B	11.33B	11.39B	11.04B	11.29B	10.14B	9.35B	8.66B	8.73B	8.98B	8.89B	7.16B	7.1B	7.46B	7.41B	7.29B	7.25B	7.46B	7.29B	7.05B	5.83B	4.41B	4.37B
Total Debt	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	5.05B	5.42B	4.29B	3.9B	3.21B	3.35B	3.52B	3.68B	2.1B	2.03B	2.31B	2.45B	2.26B	2.7B	2.81B	2.86B	2.96B	2.14B	626M	647M
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	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	3.76B	4.21B	4.64B	4.86B	5.13B	5B	4.72B	4.5B	4.53B	4.55B	4.37B	4.22B	4.19B	4.12B	3.89B	3.63B	3.57B	3.49B	3.27B	3.04B
Comprehensive Income	-239M	-268M	-287M	-294M	-299M	-360M	-365M	-365M	-388M	-328M	-308M	-292M	-262M	-482M	-487M	-494M	-494M	-450M	-458M	-482M	-465M	-421M	-422M	-433M	-448M	-428M	-435M	-440M	-380M	-289M	-294M	-299M	-305M	-284M	-287M	-294M
Shareholders Equity	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	3B	3.45B	3.86B	4.01B	4.33B	4.25B	3.97B	3.75B	3.75B	3.79B	3.59B	3.44B	3.46B	3.49B	3.26B	3.01B	2.93B	2.86B	2.63B	2.46B
Total Investments	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	1.98B	1.9B	1.29B	1.31B	1.3B	1.38B	1.38B	1.22B	1.13B	1.22B	1.47B	1.35B	1.43B	1.6B	1.72B	1.53B	1.25B	1.41B	1.53B	1.49B