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Alaska Air Group Inc. (ALK)

NYSE: ALK · Real-Time Price · USD

57.42

0.06 (0.10%)

At close: Aug 18, 2025, 3:59 PM

58.24

1.43%

Pre-market: Aug 19, 2025, 05:25 AM EDT

Alaska Air Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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