Allegiant Travel Company

Industrials · Airlines

77.60$ +2.8% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Allegiant Travel Company (ALGT) 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 4,209 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 ALGT
Line item	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	5.8	33	65	170	306	405	424	500	501	707	798	930	1,239	1,352	1,672	2,180	2,499	3,011	3,259	4,010	4,511	4,921	4,547	4,209
Current Assets	–	–	25	77	169	225	214	290	219	376	415	430	434	402	422	541	495	562	944	1,338	1,274	1,001	992	968
Cash	–	–	12	21	130	144	97	90	113	151	90	98	90	87	65	59	82	137	153	401	230	160	302	173
Cash & Short-Term Investments	–	–	13	53	136	171	175	231	150	306	329	351	359	333	334	412	396	473	685	1,220	955	831	798	806
Receivables	–	–	2.7	6.7	7.3	15	5.6	7.5	7.9	13	19	17	14	22	41	71	36	26	192	63	107	71	90	57
Inventory	–	–	1.5	1.4	3.7	6.5	7.0	11	13	15	18	19	17	16	17	18	20	28	24	28	36	36	36	34
Property, Plant & Equipment	–	–	–	87	131	171	206	205	267	308	351	452	739	886	1,095	1,512	1,847	2,237	2,050	2,390	2,922	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Total Liabilities	8.8	32	56	155	152	195	190	208	204	355	396	553	941	1,008	1,198	1,627	1,808	2,127	2,560	2,787	3,291	3,592	3,458	3,157
Current Liabilities	–	–	32	67	88	128	131	159	167	178	211	291	363	395	393	544	514	613	689	663	870	1,200	1,277	1,018
Short-Term Debt	–	–	4.4	11	15	18	25	23	17	7.9	12	20	54	74	86	215	152	176	232	149	173	461	475	129
Accounts Payable	–	–	5.2	14	17	21	17	21	25	17	15	16	13	6.8	16	20	27	28	34	44	58	54	62	65
Long-Term Debt	–	–	–	49	58	54	39	22	12	138	139	214	539	568	722	950	1,119	1,249	1,442	1,612	1,944	1,820	1,612	1,682
Shareholders' Equity	-3.0	0.4	9.5	15	153	210	234	292	298	352	400	376	293	350	474	553	690	884	699	1,224	1,221	1,329	1,089	1,053
Retained Earnings	–	–	7.9	14	19	50	86	162	213	262	302	353	396	574	753	903	1,025	1,211	1,016	1,167	1,170	1,265	1,003	959
Shares Outstanding	6.7	6.7	6.7	13	17	21	21	20	20	19	19	19	18	17	16	16	16	16	16	17	18	18	18	18

Data as of: October 2, 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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