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 | 2,123.00 | 2,475.00 | 1,791.00 | 2,417.00 | 3,116.00 | 3,346.00 | 1,521.00 | 1,236.00 | 1,621.00 | 1,580.00 | 1,328.00 | 1,217.00 | 1,330.00 | 1,252.00 | 2,179.60 | 2,326.70 | 2,219.90 | 1,077.40 | 822.80 | 1,013.90 |
| Accounts receivable, net | 565.00 | 558.00 | 383.00 | 296.00 | 546.00 | 480.00 | 323.00 | 366.00 | 341.00 | 302.00 | 212.00 | 259.00 | 152.00 | 130.00 | 136.40 | 120.10 | 111.80 | 116.70 | 238.70 | 134.20 |
| Inventories | 203.00 | 199.00 | 116.00 | 104.00 | 62.00 | 57.00 | 72.00 | 60.00 | 57.00 | 47.00 | 51.00 | 58.00 | 60.00 | 58.00 | 44.30 | 45.10 | 45.80 | 51.90 | 46.60 | 44.70 |
| Other current assets | 375.00 | 528.00 | 415.00 | 223.00 | 196.00 | 123.00 | 121.00 | 125.00 | 2,019.00 | 470.00 | 72.00 | 105.00 | 220.00 | 297.00 | 454.60 | 454.00 | 219.50 | 246.40 | 170.30 | 424.20 |
| Total current assets | 3,266.00 | 3,760.00 | 2,705.00 | 3,040.00 | 3,920.00 | 4,006.00 | 2,037.00 | 1,787.00 | 2,152.00 | 2,050.00 | 1,663.00 | 1,756.00 | 1,762.00 | 1,737.00 | 1,595.50 | 1,662.00 | 1,634.00 | 1,509.00 | 1,390.30 | 1,572.30 |
| Total non-current assets | 17,095.00 | 16,008.00 | 13,129.00 | 12,306.00 | 11,044.00 | 10,040.00 | 11,964.00 | 9,125.00 | 8,594.00 | 7,927.00 | 4,870.00 | 4,425.00 | 4,076.00 | 3,768.00 | 3,599.50 | 3,355.00 | 3,351.00 | 3,327.00 | 3,100.60 | 2,504.80 |
| Total assets | 20,361.00 | 19,768.00 | 15,834.00 | 15,346.00 | 14,964.00 | 14,046.00 | 14,001.00 | 10,912.00 | 10,746.00 | 9,977.00 | 6,533.00 | 6,181.00 | 5,838.00 | 5,505.00 | 5,195.00 | 5,017.00 | 4,985.00 | 4,836.00 | 4,490.90 | 4,077.10 |
| Total current liabilities | 6,589.00 | 6,145.00 | 4,459.00 | 4,493.00 | 3,991.00 | 4,293.00 | 3,201.00 | 2,942.00 | 2,686.00 | 2,537.00 | 1,806.00 | 1,671.00 | 1,580.00 | 1,501.00 | 1,510.60 | 1,425.00 | 1,258.00 | 1,361.00 | 1,388.00 | 1,236.70 |
| Total non-current liabilities | 9,654.00 | 9,251.00 | 7,262.00 | 7,037.00 | 7,172.00 | 6,770.00 | 6,469.00 | 4,219.00 | 4,600.00 | 4,509.00 | 2,316.00 | 2,383.00 | 2,229.00 | 2,583.00 | 2,517.40 | 2,487.00 | 2,855.00 | 2,813.00 | 2,078.90 | 1,954.90 |
| Total liabilities | 16,243.00 | 15,396.00 | 11,721.00 | 11,530.00 | 11,163.00 | 11,058.00 | 9,670.00 | 7,161.00 | 7,286.00 | 7,046.00 | 4,122.00 | 4,054.00 | 3,809.00 | 4,084.00 | 4,028.00 | 3,912.00 | 4,113.00 | 4,174.00 | 3,466.90 | 3,191.60 |
| Total stockholders' equity | 4,118.00 | 4,372.00 | 4,113.00 | 3,816.00 | 3,801.00 | 2,988.00 | 4,331.00 | 3,751.00 | 3,460.00 | 2,931.00 | 2,411.00 | 2,127.00 | 2,029.00 | 1,421.00 | 1,167.00 | 1,105.00 | 872.00 | 662.00 | 1,024.00 | 885.50 |
| 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 | 1,768.00 | 2,123.00 | 2,300.00 | 2,152.00 | 2,492.00 | 2,475.00 | 2,505.00 | 2,509.00 | 2,278.00 | 1,791.00 | 2,451.00 | 2,442.00 | 2,429.00 | 2,417.00 | 3,150.00 | 3,425.00 | 2,914.00 | 3,116.00 | 3,195.00 | 3,951.00 | 3,549.00 | 3,346.00 | 3,759.00 | 2,803.00 | 2,125.00 | 1,521.00 | 1,619.00 | 1,627.00 | 1,436.00 | 1,236.00 | 1,397.00 | 1,568.00 | 1,528.00 | 1,621.00 | 1,740.00 | 1,922.00 | 1,710.00 | 1,580.00 | 3,226.00 | 1,607.00 | 1,564.00 | 1,328.00 | 1,258.00 | 1,192.00 | 1,312.00 | 1,217.00 | 1,343.00 | 1,510.00 | 1,420.00 | 1,330.00 | 1,445.00 | 1,429.00 | 1,265.00 | 1,252.00 | 2,343.70 | 2,335.40 | 2,234.20 | 1,140.90 | 2,464.10 | 2,240.00 | 1,042.50 | 1,208.20 | 2,506.50 | 2,437.60 | 2,224.50 | 1,192.10 | 2,289.60 | 1,121.80 | 1,043.00 | 1,077.40 | 1,067.40 | 1,006.00 | 921.80 | 822.80 | 888.00 | 987.70 | 970.10 | 1,013.90 | 1,107.70 | 1,103.40 | 1,011.60 |
| Accounts receivable, net | 630.00 | 565.00 | 586.00 | 737.00 | 569.00 | 558.00 | 510.00 | 370.00 | 384.00 | 383.00 | 341.00 | 351.00 | 340.00 | 296.00 | 345.00 | 401.00 | 658.00 | 546.00 | 536.00 | 567.00 | 517.00 | 480.00 | 321.00 | 280.00 | 279.00 | 323.00 | 377.00 | 389.00 | 358.00 | 366.00 | 422.00 | 411.00 | 350.00 | 341.00 | 301.00 | 326.00 | 321.00 | 302.00 | 232.00 | 254.00 | 235.00 | 212.00 | 205.00 | 194.00 | 187.00 | 259.00 | 178.00 | 203.00 | 212.00 | 152.00 | 182.00 | 195.00 | 188.00 | 130.00 | 185.40 | 169.40 | 168.30 | 136.00 | 148.30 | 167.80 | 161.20 | 120.10 | 139.60 | 145.20 | 137.30 | 111.80 | 128.30 | 156.50 | 113.50 | 116.70 | 143.00 | 165.00 | 158.80 | 138.00 | 156.80 | 189.10 | 158.30 | 134.20 | 145.80 | 157.10 | 139.50 |
| Inventories | 232.00 | 203.00 | 229.00 | 218.00 | 206.00 | 199.00 | 202.00 | 106.00 | 104.00 | 116.00 | 122.00 | 107.00 | 105.00 | 104.00 | 94.00 | 93.00 | 78.00 | 62.00 | 62.00 | 52.00 | 57.00 | 57.00 | 57.00 | 56.00 | 68.00 | 72.00 | 63.00 | 55.00 | 58.00 | 60.00 | 57.00 | 57.00 | 62.00 | 57.00 | 57.00 | 52.00 | 50.00 | 47.00 | 44.00 | 45.00 | 45.00 | 51.00 | 52.00 | 58.00 | 52.00 | 58.00 | 64.00 | 61.00 | 58.00 | 60.00 | 60.00 | 59.00 | 61.00 | 58.00 | 52.50 | 47.80 | 45.30 | 44.30 | 44.30 | 52.60 | 45.70 | 45.10 | 41.60 | 48.50 | 49.10 | 45.80 | 47.40 | 43.60 | 43.40 | 51.90 | 83.50 | 59.70 | 47.00 | 46.60 | 51.80 | 55.10 | 47.80 | 44.70 | 52.40 | 43.40 | 44.40 |
| Other current assets | 387.00 | 375.00 | 580.00 | 400.00 | 173.00 | 528.00 | 520.00 | 391.00 | 363.00 | 415.00 | 730.00 | 344.00 | 225.00 | 223.00 | 221.00 | 313.00 | 324.00 | 196.00 | 208.00 | 201.00 | 161.00 | 123.00 | 328.00 | 105.00 | 100.00 | 121.00 | 143.00 | 147.00 | 149.00 | 125.00 | 180.00 | 180.00 | 174.00 | 2,019.00 | 116.00 | 125.00 | 132.00 | 470.00 | 98.00 | 97.00 | 79.00 | 72.00 | 200.00 | 210.00 | 225.00 | 105.00 | 214.00 | 246.00 | 244.00 | 220.00 | 248.00 | 303.00 | 325.00 | 297.00 | 530.90 | 513.00 | 515.70 | 275.00 | 460.50 | 522.20 | 346.60 | 288.60 | 450.00 | 466.00 | 294.00 | 284.60 | 280.50 | 272.00 | 266.00 | 262.90 | 384.80 | 503.30 | 414.20 | 382.90 | 371.70 | 397.70 | 417.90 | 424.20 | 391.40 | 428.40 | 405.80 |
| Total current assets | 3,017.00 | 3,266.00 | 3,466.00 | 3,507.00 | 3,721.00 | 3,760.00 | 3,737.00 | 3,376.00 | 3,129.00 | 2,705.00 | 3,644.00 | 3,244.00 | 3,099.00 | 3,040.00 | 3,810.00 | 4,232.00 | 3,974.00 | 3,920.00 | 4,001.00 | 4,771.00 | 4,284.00 | 4,006.00 | 4,465.00 | 3,244.00 | 2,572.00 | 2,037.00 | 2,202.00 | 2,218.00 | 2,001.00 | 1,787.00 | 2,056.00 | 2,216.00 | 2,114.00 | 2,152.00 | 2,214.00 | 2,425.00 | 2,213.00 | 2,050.00 | 3,600.00 | 2,003.00 | 1,923.00 | 1,663.00 | 1,715.00 | 1,654.00 | 1,776.00 | 1,756.00 | 1,799.00 | 2,020.00 | 1,934.00 | 1,762.00 | 1,935.00 | 1,986.00 | 1,839.00 | 1,737.00 | 1,716.50 | 1,698.40 | 1,656.90 | 1,595.50 | 1,726.30 | 1,675.70 | 1,596.00 | 1,662.00 | 1,768.00 | 1,739.00 | 1,664.00 | 1,634.30 | 1,686.00 | 1,594.00 | 1,465.90 | 1,508.90 | 1,679.00 | 1,734.00 | 1,541.80 | 1,390.30 | 1,468.30 | 1,629.60 | 1,594.10 | 1,572.30 | 1,697.30 | 1,732.30 | 1,601.30 |
| Total non-current assets | 17,281.00 | 17,095.00 | 16,546.00 | 16,378.00 | 16,097.00 | 16,008.00 | 15,822.00 | 11,966.00 | 11,684.00 | 13,129.00 | 11,521.00 | 11,585.00 | 11,197.00 | 12,306.00 | 10,721.00 | 10,568.00 | 10,236.00 | 11,044.00 | 9,881.00 | 9,885.00 | 9,978.00 | 11,222.00 | 10,284.00 | 10,754.00 | 10,791.00 | 11,964.00 | 10,781.00 | 10,733.00 | 10,639.00 | 9,125.00 | 8,837.00 | 8,839.00 | 8,734.00 | 8,594.00 | 8,525.00 | 8,295.00 | 8,089.00 | 7,927.00 | 5,099.00 | 5,032.00 | 4,906.00 | 4,870.00 | 4,849.00 | 4,826.00 | 4,634.00 | 4,425.00 | 4,437.00 | 4,294.00 | 4,127.00 | 4,076.00 | 3,927.00 | 3,866.00 | 3,805.00 | 3,768.00 | 3,719.60 | 3,725.20 | 3,725.10 | 3,599.50 | 3,533.90 | 3,558.10 | 3,515.40 | 3,354.60 | 3,352.00 | 3,368.00 | 3,352.00 | 3,350.70 | 3,320.00 | 3,347.00 | 3,313.10 | 3,326.70 | 3,387.00 | 3,361.50 | 3,235.30 | 3,100.60 | 2,988.60 | 2,849.80 | 2,749.00 | 2,504.80 | 2,442.40 | 2,359.50 | 2,286.90 |
| Total assets | 20,298.00 | 20,361.00 | 20,012.00 | 19,885.00 | 19,818.00 | 19,768.00 | 19,559.00 | 15,342.00 | 14,813.00 | 15,834.00 | 15,165.00 | 14,829.00 | 14,296.00 | 15,346.00 | 14,531.00 | 14,800.00 | 14,210.00 | 14,964.00 | 13,882.00 | 14,656.00 | 14,262.00 | 15,228.00 | 14,749.00 | 13,998.00 | 13,363.00 | 14,001.00 | 12,983.00 | 12,951.00 | 12,640.00 | 10,912.00 | 10,893.00 | 11,055.00 | 10,848.00 | 10,746.00 | 10,739.00 | 10,720.00 | 10,302.00 | 9,977.00 | 8,699.00 | 7,035.00 | 6,829.00 | 6,533.00 | 6,564.00 | 6,480.00 | 6,410.00 | 6,181.00 | 6,236.00 | 6,314.00 | 6,061.00 | 5,838.00 | 5,862.00 | 5,852.00 | 5,644.00 | 5,505.00 | 5,436.10 | 5,423.60 | 5,382.00 | 5,195.00 | 5,260.20 | 5,233.80 | 5,111.40 | 5,016.60 | 5,120.00 | 5,107.00 | 5,016.00 | 4,985.00 | 5,006.00 | 4,941.00 | 4,779.00 | 4,835.60 | 5,066.00 | 5,095.50 | 4,777.10 | 4,490.90 | 4,456.90 | 4,479.40 | 4,343.10 | 4,077.10 | 4,139.70 | 4,091.80 | 3,888.20 |
| Total current liabilities | 7,056.00 | 6,589.00 | 6,659.00 | 6,709.00 | 6,700.00 | 6,145.00 | 6,248.00 | 4,968.00 | 4,829.00 | 4,459.00 | 5,074.00 | 5,176.00 | 4,857.00 | 4,493.00 | 4,709.00 | 4,902.00 | 4,570.00 | 3,991.00 | 4,024.00 | 4,846.00 | 4,762.00 | 4,293.00 | 4,207.00 | 4,120.00 | 3,730.00 | 3,201.00 | 3,346.00 | 3,534.00 | 3,386.00 | 2,942.00 | 2,888.00 | 3,036.00 | 2,992.00 | 2,686.00 | 2,765.00 | 2,974.00 | 2,835.00 | 2,537.00 | 2,123.00 | 2,061.00 | 2,069.00 | 1,806.00 | 1,854.00 | 1,927.00 | 1,880.00 | 1,671.00 | 1,767.00 | 1,864.00 | 1,755.00 | 1,580.00 | 1,650.00 | 1,756.00 | 1,598.00 | 1,501.00 | 1,528.80 | 1,664.30 | 1,673.20 | 1,509.60 | 1,518.30 | 1,628.00 | 1,484.40 | 1,424.70 | 1,472.00 | 1,441.00 | 1,340.00 | 1,258.30 | 1,282.00 | 1,340.00 | 1,285.60 | 1,360.60 | 1,540.00 | 1,649.80 | 1,482.40 | 1,388.00 | 1,299.60 | 1,408.50 | 1,380.30 | 1,236.70 | 1,380.50 | 1,423.20 | 1,330.70 |
| Total non-current liabilities | 9,511.00 | 9,654.00 | 9,324.00 | 9,234.00 | 8,981.00 | 9,251.00 | 8,832.00 | 6,148.00 | 6,007.00 | 7,262.00 | 5,998.00 | 5,702.00 | 5,750.00 | 7,037.00 | 5,996.00 | 6,099.00 | 6,003.00 | 7,172.00 | 6,327.00 | 6,486.00 | 6,625.00 | 7,947.00 | 7,088.00 | 6,017.00 | 5,618.00 | 6,469.00 | 5,385.00 | 5,444.00 | 5,508.00 | 4,219.00 | 4,214.00 | 4,426.00 | 4,417.00 | 4,600.00 | 4,483.00 | 4,482.00 | 4,453.00 | 4,509.00 | 3,712.00 | 2,347.00 | 2,305.00 | 2,316.00 | 2,345.00 | 2,334.00 | 2,364.00 | 2,383.00 | 2,240.00 | 2,250.00 | 2,211.00 | 2,229.00 | 2,410.00 | 2,553.00 | 2,584.00 | 2,583.00 | 2,468.10 | 2,476.30 | 2,490.80 | 2,512.20 | 2,477.60 | 2,399.30 | 2,456.90 | 2,486.50 | 2,574.00 | 2,726.00 | 2,791.00 | 2,854.60 | 2,950.00 | 2,913.00 | 2,836.10 | 2,813.10 | 2,600.00 | 2,435.50 | 2,337.60 | 2,078.90 | 2,129.90 | 2,135.20 | 2,076.50 | 1,954.90 | 1,794.20 | 1,694.40 | 1,806.00 |
| Total liabilities | 16,567.00 | 16,243.00 | 15,983.00 | 15,943.00 | 15,681.00 | 15,396.00 | 15,080.00 | 11,116.00 | 10,836.00 | 11,721.00 | 11,072.00 | 10,878.00 | 10,607.00 | 11,530.00 | 10,705.00 | 11,001.00 | 10,573.00 | 11,163.00 | 10,351.00 | 11,332.00 | 11,387.00 | 12,240.00 | 11,295.00 | 10,137.00 | 9,348.00 | 9,670.00 | 8,731.00 | 8,978.00 | 8,894.00 | 7,161.00 | 7,102.00 | 7,462.00 | 7,409.00 | 7,286.00 | 7,248.00 | 7,456.00 | 7,288.00 | 7,046.00 | 5,835.00 | 4,408.00 | 4,374.00 | 4,122.00 | 4,199.00 | 4,261.00 | 4,244.00 | 4,054.00 | 4,007.00 | 4,114.00 | 3,966.00 | 3,809.00 | 4,060.00 | 4,309.00 | 4,182.00 | 4,084.00 | 3,996.90 | 4,140.60 | 4,164.00 | 4,021.80 | 3,995.90 | 4,027.30 | 3,941.30 | 3,911.20 | 4,046.00 | 4,167.00 | 4,131.00 | 4,112.90 | 4,232.00 | 4,253.00 | 4,121.70 | 4,173.70 | 4,140.00 | 4,085.30 | 3,820.00 | 3,466.90 | 3,429.50 | 3,543.70 | 3,456.80 | 3,191.60 | 3,174.70 | 3,117.60 | 3,136.70 |
| Total stockholders' equity | 3,731.00 | 4,118.00 | 4,029.00 | 3,942.00 | 4,137.00 | 4,372.00 | 4,479.00 | 4,226.00 | 3,977.00 | 4,113.00 | 4,093.00 | 3,951.00 | 3,689.00 | 3,816.00 | 3,826.00 | 3,799.00 | 3,637.00 | 3,801.00 | 3,531.00 | 3,324.00 | 2,875.00 | 2,988.00 | 3,454.00 | 3,861.00 | 4,015.00 | 4,331.00 | 4,252.00 | 3,973.00 | 3,746.00 | 3,751.00 | 3,791.00 | 3,593.00 | 3,439.00 | 3,460.00 | 3,491.00 | 3,264.00 | 3,014.00 | 2,931.00 | 2,864.00 | 2,627.00 | 2,455.00 | 2,411.00 | 2,365.00 | 2,219.00 | 2,166.00 | 2,127.00 | 2,229.00 | 2,200.00 | 2,095.00 | 2,029.00 | 1,802.00 | 1,543.00 | 1,462.00 | 1,421.00 | 1,439.20 | 1,283.00 | 1,218.00 | 1,173.20 | 1,264.30 | 1,206.50 | 1,170.10 | 1,105.40 | 1,074.00 | 940.00 | 885.00 | 872.10 | 774.00 | 688.00 | 657.30 | 661.90 | 926.00 | 1,010.20 | 957.10 | 1,024.00 | 1,027.40 | 935.70 | 886.30 | 885.50 | 965.00 | 974.20 | 751.50 |
| 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 |