Alaska Air Group Inc

Industrials · Airlines

39.90$ +0.6% vs. previous close Closing price · As of: Sep 29, 2026

Statements

Balance Sheet

Alaska Air Group Inc (ALK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 20,361 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ALK
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,311	1,533	1,732	2,180	2,630	2,934	2,881	3,259	3,335	3,792	4,077	4,491	4,836	4,985	5,017	5,195	5,505	5,838	6,181	6,533	9,977	10,746	10,912	14,001	14,046	14,964	15,346	15,834	19,768	20,361
Current Assets	300	425	529	582	806	900	976	1,148	1,242	1,540	1,572	1,390	1,509	1,634	1,662	1,596	1,737	1,762	1,756	1,663	2,050	2,152	1,787	2,037	4,006	3,920	3,040	2,705	3,760	3,266
Cash	49	103	29	133	101	490	269	193	54	74	231	204	283	1,192	1,208	1,141	122	80	107	73	328	194	105	221	1,370	470	338	281	1,201	627
Cash & Short-Term Investments	102	213	307	329	462	661	636	812	874	983	1,014	823	1,077	1,192	1,208	1,141	1,252	1,330	1,217	1,328	1,580	1,621	1,236	1,521	3,346	3,116	2,417	1,791	2,475	2,123
Receivables	70	73	71	75	87	84	125	121	99	124	134	239	117	112	120	136	130	152	259	212	302	341	366	323	480	546	296	383	558	565
Inventory	48	47	44	54	64	72	72	46	42	44	45	47	52	46	45	44	58	60	58	51	47	57	60	72	57	62	104	116	199	203
Property, Plant & Equipment	–	–	–	–	1,730	1,822	1,779	1,949	1,908	2,032	2,359	2,962	3,168	3,168	3,117	3,402	3,609	3,893	4,299	4,802	5,666	6,284	6,781	8,080	6,211	7,207	8,823	9,583	12,077	13,125
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	1,917	1,943	1,943	1,943	1,943	2,044	2,038	1,943	2,721	2,723
Intangible Assets	62	60	58	56	53	51	51	46	39	34	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	155	133	127	122	107	2,044	2,038	90	873	815
Total Liabilities	1,039	1,058	942	1,249	1,768	2,114	2,225	2,585	2,670	2,964	3,192	3,467	4,174	4,113	3,912	4,028	4,084	3,809	4,054	4,122	7,046	7,286	7,161	9,670	11,058	11,163	11,530	11,721	15,396	16,243
Current Liabilities	486	473	526	619	711	756	778	1,017	957	1,166	1,237	1,388	1,361	1,258	1,425	1,511	1,501	1,580	1,671	1,806	2,537	2,686	2,942	3,201	4,293	3,991	4,493	4,459	6,145	6,589
Short-Term Debt	71	29	27	67	67	43	49	207	53	226	119	-325	245	156	221	208	161	117	117	114	318	307	486	504	1,438	634	504	511	657	918
Accounts Payable	65	74	84	104	148	125	132	133	144	135	90	102	60	63	60	104	65	64	62	63	92	120	132	146	108	200	221	207	186	324
Long-Term Debt	–	–	–	–	609	852	857	907	990	969	1,032	1,125	1,596	1,699	1,313	1,099	871	754	686	571	2,645	2,262	1,617	1,264	2,357	2,173	1,883	2,182	4,491	4,834
Shareholders' Equity	273	475	790	931	862	820	656	674	665	828	886	1,024	662	872	1,105	1,167	1,421	2,029	2,127	2,411	2,931	3,460	3,751	4,331	2,988	3,801	3,816	4,113	4,372	4,118
Retained Earnings	154	226	351	485	415	375	286	299	284	278	207	332	193	315	566	811	1,127	1,607	2,144	2,890	3,568	4,193	4,534	5,133	3,764	4,242	4,300	4,535	4,930	5,030
Shares Outstanding	58	82	105	106	106	106	106	107	107	134	152	162	145	145	147	147	144	142	137	129	124	124	124	124	123	127	128	129	128	117

Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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