Balance Sheet - ALASKA AIR GROUP, INC. (ALK)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.12 | 2.48 | 1.79 | 2.42 | 3.12 | 3.35 | 1.52 | 1.24 | 1.62 | 1.58 | 1.33 | 1.22 | 1.33 | 1.25 | 2.18 | 2.33 | 2.22 | 1.08 | 0.82 | 1.01 |
| Accounts receivable, net | 0.57 | 0.56 | 0.38 | 0.30 | 0.55 | 0.48 | 0.32 | 0.37 | 0.34 | 0.30 | 0.21 | 0.26 | 0.15 | 0.13 | 0.14 | 0.12 | 0.11 | 0.12 | 0.24 | 0.13 |
| Inventories | 0.20 | 0.20 | 0.12 | 0.10 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Other current assets | 0.38 | 0.53 | 0.42 | 0.22 | 0.20 | 0.12 | 0.12 | 0.13 | 2.02 | 0.47 | 0.07 | 0.11 | 0.22 | 0.30 | 0.45 | 0.45 | 0.22 | 0.25 | 0.17 | 0.42 |
| Total current assets | 3.27 | 3.76 | 2.71 | 3.04 | 3.92 | 4.01 | 2.04 | 1.79 | 2.15 | 2.05 | 1.66 | 1.76 | 1.76 | 1.74 | 1.60 | 1.66 | 1.63 | 1.51 | 1.39 | 1.57 |
| Total non-current assets | 17.10 | 16.01 | 13.13 | 12.31 | 11.04 | 10.04 | 11.96 | 9.13 | 8.59 | 7.93 | 4.87 | 4.43 | 4.08 | 3.77 | 3.60 | 3.36 | 3.35 | 3.33 | 3.10 | 2.50 |
| Total assets | 20.36 | 19.77 | 15.83 | 15.35 | 14.96 | 14.05 | 14.00 | 10.91 | 10.75 | 9.98 | 6.53 | 6.18 | 5.84 | 5.51 | 5.20 | 5.02 | 4.99 | 4.84 | 4.49 | 4.08 |
| Total current liabilities | 6.59 | 6.15 | 4.46 | 4.49 | 3.99 | 4.29 | 3.20 | 2.94 | 2.69 | 2.54 | 1.81 | 1.67 | 1.58 | 1.50 | 1.51 | 1.43 | 1.26 | 1.36 | 1.39 | 1.24 |
| Total non-current liabilities | 9.65 | 9.25 | 7.26 | 7.04 | 7.17 | 6.77 | 6.47 | 4.22 | 4.60 | 4.51 | 2.32 | 2.38 | 2.23 | 2.58 | 2.52 | 2.49 | 2.86 | 2.81 | 2.08 | 1.95 |
| Total liabilities | 16.24 | 15.40 | 11.72 | 11.53 | 11.16 | 11.06 | 9.67 | 7.16 | 7.29 | 7.05 | 4.12 | 4.05 | 3.81 | 4.08 | 4.03 | 3.91 | 4.11 | 4.17 | 3.47 | 3.19 |
| Total stockholders' equity | 4.12 | 4.37 | 4.11 | 3.82 | 3.80 | 2.99 | 4.33 | 3.75 | 3.46 | 2.93 | 2.41 | 2.13 | 2.03 | 1.42 | 1.17 | 1.11 | 0.87 | 0.66 | 1.02 | 0.89 |
| Common shares outstanding | 117 | 128 | 129 | 128 | 127 | 123 | 124 | 124 | 124 | 124 | 129 | 137 | 142 | 144 | 147 | 147 | 145 | 145 | 162 | 152 |
Show Quarterly Balance Sheet
Balance Sheet - ALASKA AIR GROUP, INC. (ALK)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.77 | 2.12 | 2.30 | 2.15 | 2.49 | 2.48 | 2.51 | 2.51 | 2.28 | 1.79 | 2.45 | 2.44 | 2.43 | 2.42 | 3.15 | 3.43 | 2.91 | 3.12 | 3.20 | 3.95 | 3.55 | 3.35 | 3.76 | 2.80 | 2.13 | 1.52 | 1.62 | 1.63 | 1.44 | 1.24 | 1.40 | 1.57 | 1.53 | 1.62 | 1.74 | 1.92 | 1.71 | 1.58 | 3.23 | 1.61 | 1.56 | 1.33 | 1.26 | 1.19 | 1.31 | 1.22 | 1.34 | 1.51 | 1.42 | 1.33 | 1.45 | 1.43 | 1.27 | 1.25 | 2.34 | 2.34 | 2.23 | 1.14 | 2.46 | 2.24 | 1.04 | 1.21 | 2.51 | 2.44 | 2.22 | 1.19 | 2.29 | 1.12 | 1.04 | 1.08 | 1.07 | 1.01 | 0.92 | 0.82 | 0.89 | 0.99 | 0.97 | 1.01 | 1.11 | 1.10 | 1.01 |
| Accounts receivable, net | 0.63 | 0.57 | 0.59 | 0.74 | 0.57 | 0.56 | 0.51 | 0.37 | 0.38 | 0.38 | 0.34 | 0.35 | 0.34 | 0.30 | 0.35 | 0.40 | 0.66 | 0.55 | 0.54 | 0.57 | 0.52 | 0.48 | 0.32 | 0.28 | 0.28 | 0.32 | 0.38 | 0.39 | 0.36 | 0.37 | 0.42 | 0.41 | 0.35 | 0.34 | 0.30 | 0.33 | 0.32 | 0.30 | 0.23 | 0.25 | 0.24 | 0.21 | 0.21 | 0.19 | 0.19 | 0.26 | 0.18 | 0.20 | 0.21 | 0.15 | 0.18 | 0.20 | 0.19 | 0.13 | 0.19 | 0.17 | 0.17 | 0.14 | 0.15 | 0.17 | 0.16 | 0.12 | 0.14 | 0.15 | 0.14 | 0.11 | 0.13 | 0.16 | 0.11 | 0.12 | 0.14 | 0.17 | 0.16 | 0.14 | 0.16 | 0.19 | 0.16 | 0.13 | 0.15 | 0.16 | 0.14 |
| Inventories | 0.23 | 0.20 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.11 | 0.10 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 |
| Other current assets | 0.39 | 0.38 | 0.58 | 0.40 | 0.17 | 0.53 | 0.52 | 0.39 | 0.36 | 0.42 | 0.73 | 0.34 | 0.23 | 0.22 | 0.22 | 0.31 | 0.32 | 0.20 | 0.21 | 0.20 | 0.16 | 0.12 | 0.33 | 0.11 | 0.10 | 0.12 | 0.14 | 0.15 | 0.15 | 0.13 | 0.18 | 0.18 | 0.17 | 2.02 | 0.12 | 0.13 | 0.13 | 0.47 | 0.10 | 0.10 | 0.08 | 0.07 | 0.20 | 0.21 | 0.23 | 0.11 | 0.21 | 0.25 | 0.24 | 0.22 | 0.25 | 0.30 | 0.33 | 0.30 | 0.53 | 0.51 | 0.52 | 0.28 | 0.46 | 0.52 | 0.35 | 0.29 | 0.45 | 0.47 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.38 | 0.50 | 0.41 | 0.38 | 0.37 | 0.40 | 0.42 | 0.42 | 0.39 | 0.43 | 0.41 |
| Total current assets | 3.02 | 3.27 | 3.47 | 3.51 | 3.72 | 3.76 | 3.74 | 3.38 | 3.13 | 2.71 | 3.64 | 3.24 | 3.10 | 3.04 | 3.81 | 4.23 | 3.97 | 3.92 | 4.00 | 4.77 | 4.28 | 4.01 | 4.47 | 3.24 | 2.57 | 2.04 | 2.20 | 2.22 | 2.00 | 1.79 | 2.06 | 2.22 | 2.11 | 2.15 | 2.21 | 2.43 | 2.21 | 2.05 | 3.60 | 2.00 | 1.92 | 1.66 | 1.72 | 1.65 | 1.78 | 1.76 | 1.80 | 2.02 | 1.93 | 1.76 | 1.94 | 1.99 | 1.84 | 1.74 | 1.72 | 1.70 | 1.66 | 1.60 | 1.73 | 1.68 | 1.60 | 1.66 | 1.77 | 1.74 | 1.66 | 1.63 | 1.69 | 1.59 | 1.47 | 1.51 | 1.68 | 1.73 | 1.54 | 1.39 | 1.47 | 1.63 | 1.59 | 1.57 | 1.70 | 1.73 | 1.60 |
| Total non-current assets | 17.28 | 17.10 | 16.55 | 16.38 | 16.10 | 16.01 | 15.82 | 11.97 | 11.68 | 13.13 | 11.52 | 11.59 | 11.20 | 12.31 | 10.72 | 10.57 | 10.24 | 11.04 | 9.88 | 9.89 | 9.98 | 11.22 | 10.28 | 10.75 | 10.79 | 11.96 | 10.78 | 10.73 | 10.64 | 9.13 | 8.84 | 8.84 | 8.73 | 8.59 | 8.53 | 8.30 | 8.09 | 7.93 | 5.10 | 5.03 | 4.91 | 4.87 | 4.85 | 4.83 | 4.63 | 4.43 | 4.44 | 4.29 | 4.13 | 4.08 | 3.93 | 3.87 | 3.81 | 3.77 | 3.72 | 3.73 | 3.73 | 3.60 | 3.53 | 3.56 | 3.52 | 3.35 | 3.35 | 3.37 | 3.35 | 3.35 | 3.32 | 3.35 | 3.31 | 3.33 | 3.39 | 3.36 | 3.24 | 3.10 | 2.99 | 2.85 | 2.75 | 2.50 | 2.44 | 2.36 | 2.29 |
| Total assets | 20.30 | 20.36 | 20.01 | 19.89 | 19.82 | 19.77 | 19.56 | 15.34 | 14.81 | 15.83 | 15.17 | 14.83 | 14.30 | 15.35 | 14.53 | 14.80 | 14.21 | 14.96 | 13.88 | 14.66 | 14.26 | 15.23 | 14.75 | 14.00 | 13.36 | 14.00 | 12.98 | 12.95 | 12.64 | 10.91 | 10.89 | 11.06 | 10.85 | 10.75 | 10.74 | 10.72 | 10.30 | 9.98 | 8.70 | 7.04 | 6.83 | 6.53 | 6.56 | 6.48 | 6.41 | 6.18 | 6.24 | 6.31 | 6.06 | 5.84 | 5.86 | 5.85 | 5.64 | 5.51 | 5.44 | 5.42 | 5.38 | 5.20 | 5.26 | 5.23 | 5.11 | 5.02 | 5.12 | 5.11 | 5.02 | 4.99 | 5.01 | 4.94 | 4.78 | 4.84 | 5.07 | 5.10 | 4.78 | 4.49 | 4.46 | 4.48 | 4.34 | 4.08 | 4.14 | 4.09 | 3.89 |
| Total current liabilities | 7.06 | 6.59 | 6.66 | 6.71 | 6.70 | 6.15 | 6.25 | 4.97 | 4.83 | 4.46 | 5.07 | 5.18 | 4.86 | 4.49 | 4.71 | 4.90 | 4.57 | 3.99 | 4.02 | 4.85 | 4.76 | 4.29 | 4.21 | 4.12 | 3.73 | 3.20 | 3.35 | 3.53 | 3.39 | 2.94 | 2.89 | 3.04 | 2.99 | 2.69 | 2.77 | 2.97 | 2.84 | 2.54 | 2.12 | 2.06 | 2.07 | 1.81 | 1.85 | 1.93 | 1.88 | 1.67 | 1.77 | 1.86 | 1.76 | 1.58 | 1.65 | 1.76 | 1.60 | 1.50 | 1.53 | 1.66 | 1.67 | 1.51 | 1.52 | 1.63 | 1.48 | 1.42 | 1.47 | 1.44 | 1.34 | 1.26 | 1.28 | 1.34 | 1.29 | 1.36 | 1.54 | 1.65 | 1.48 | 1.39 | 1.30 | 1.41 | 1.38 | 1.24 | 1.38 | 1.42 | 1.33 |
| Total non-current liabilities | 9.51 | 9.65 | 9.32 | 9.23 | 8.98 | 9.25 | 8.83 | 6.15 | 6.01 | 7.26 | 6.00 | 5.70 | 5.75 | 7.04 | 6.00 | 6.10 | 6.00 | 7.17 | 6.33 | 6.49 | 6.63 | 7.95 | 7.09 | 6.02 | 5.62 | 6.47 | 5.39 | 5.44 | 5.51 | 4.22 | 4.21 | 4.43 | 4.42 | 4.60 | 4.48 | 4.48 | 4.45 | 4.51 | 3.71 | 2.35 | 2.31 | 2.32 | 2.35 | 2.33 | 2.36 | 2.38 | 2.24 | 2.25 | 2.21 | 2.23 | 2.41 | 2.55 | 2.58 | 2.58 | 2.47 | 2.48 | 2.49 | 2.51 | 2.48 | 2.40 | 2.46 | 2.49 | 2.57 | 2.73 | 2.79 | 2.85 | 2.95 | 2.91 | 2.84 | 2.81 | 2.60 | 2.44 | 2.34 | 2.08 | 2.13 | 2.14 | 2.08 | 1.95 | 1.79 | 1.69 | 1.81 |
| Total liabilities | 16.57 | 16.24 | 15.98 | 15.94 | 15.68 | 15.40 | 15.08 | 11.12 | 10.84 | 11.72 | 11.07 | 10.88 | 10.61 | 11.53 | 10.71 | 11.00 | 10.57 | 11.16 | 10.35 | 11.33 | 11.39 | 12.24 | 11.30 | 10.14 | 9.35 | 9.67 | 8.73 | 8.98 | 8.89 | 7.16 | 7.10 | 7.46 | 7.41 | 7.29 | 7.25 | 7.46 | 7.29 | 7.05 | 5.84 | 4.41 | 4.37 | 4.12 | 4.20 | 4.26 | 4.24 | 4.05 | 4.01 | 4.11 | 3.97 | 3.81 | 4.06 | 4.31 | 4.18 | 4.08 | 4.00 | 4.14 | 4.16 | 4.02 | 4.00 | 4.03 | 3.94 | 3.91 | 4.05 | 4.17 | 4.13 | 4.11 | 4.23 | 4.25 | 4.12 | 4.17 | 4.14 | 4.09 | 3.82 | 3.47 | 3.43 | 3.54 | 3.46 | 3.19 | 3.17 | 3.12 | 3.14 |
| Total stockholders' equity | 3.73 | 4.12 | 4.03 | 3.94 | 4.14 | 4.37 | 4.48 | 4.23 | 3.98 | 4.11 | 4.09 | 3.95 | 3.69 | 3.82 | 3.83 | 3.80 | 3.64 | 3.80 | 3.53 | 3.32 | 2.88 | 2.99 | 3.45 | 3.86 | 4.02 | 4.33 | 4.25 | 3.97 | 3.75 | 3.75 | 3.79 | 3.59 | 3.44 | 3.46 | 3.49 | 3.26 | 3.01 | 2.93 | 2.86 | 2.63 | 2.46 | 2.41 | 2.37 | 2.22 | 2.17 | 2.13 | 2.23 | 2.20 | 2.10 | 2.03 | 1.80 | 1.54 | 1.46 | 1.42 | 1.44 | 1.28 | 1.22 | 1.17 | 1.26 | 1.21 | 1.17 | 1.11 | 1.07 | 0.94 | 0.89 | 0.87 | 0.77 | 0.69 | 0.66 | 0.66 | 0.93 | 1.01 | 0.96 | 1.02 | 1.03 | 0.94 | 0.89 | 0.89 | 0.97 | 0.97 | 0.75 |
| Common shares outstanding | 114 | 117 | 121 | 123 | 123 | 129 | 129 | 128 | 126 | 127 | 129 | 129 | 128 | 128 | 128 | 128 | 126 | 127 | 127 | 127 | 124 | 124 | 124 | 123 | 123 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 125 | 127 | 128 | 130 | 132 | 134 | 136 | 139 | 139 | 140 | 141 | 142 | 143 | 144 | 144 | 144 | 145 | 145 | 146 | 147 | 147 | 147 | 147 | 147 | 146 | 146 | 143 | 146 | 145 | 145 | 144 | 145 | 148 | 148 | 163 | 163 | 161 | 161 | 160 | 160 | 134 |