Alaska Air Group, Inc.
ALK
$56.87
-$0.88-1.52%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.12B | 2.46B | 2.48B | 2.51B | 2.51B |
| Total Receivables | 737.00M | 569.00M | 558.00M | 510.00M | 370.00M |
| Inventory | 218.00M | 206.00M | 199.00M | 202.00M | 106.00M |
| Prepaid Expenses | 264.00M | 281.00M | 307.00M | 270.00M | 179.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 164.00M | 201.00M | 221.00M | 250.00M | 212.00M |
| Total Current Assets | 3.51B | 3.72B | 3.76B | 3.74B | 3.38B |
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| Total Current Assets | 3.51B | 3.72B | 3.76B | 3.74B | 3.38B |
| Net Property, Plant & Equipment | 11.87B | 11.48B | 11.19B | 11.26B | 9.28B |
| Long-term Investments | 2.72B | 2.72B | 2.72B | 2.70B | -- |
| Goodwill | 2.72B | 2.72B | 2.72B | 2.70B | -- |
| Total Other Intangibles | 844.00M | 859.00M | 873.00M | 888.00M | 2.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 937.00M | 1.03B | 1.22B | 975.00M | 653.00M |
| Total Assets | 19.89B | 19.82B | 19.77B | 19.56B | 15.34B |
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| Total Accounts Payable | 240.00M | 237.00M | 186.00M | 242.00M | 203.00M |
| Total Accrued Expenses | 1.73B | 1.79B | 1.98B | 1.78B | 1.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 725.00M | 741.00M | 657.00M | 734.00M | 512.00M |
| Total Finance Division Other Current Liabilities | 4.01B | 3.93B | 3.32B | 3.49B | 2.98B |
| Total Other Current Liabilities | 4.01B | 3.93B | 3.32B | 3.49B | 2.98B |
| Total Current Liabilities | 6.71B | 6.70B | 6.15B | 6.25B | 4.97B |
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| Total Current Liabilities | 6.71B | 6.70B | 6.15B | 6.25B | 4.97B |
| Long-Term Debt | 4.45B | 4.29B | 4.49B | 4.11B | 2.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.20B | 1.25B | 1.25B | 1.30B | 1.05B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.59B | 3.45B | 3.52B | 3.42B | 2.79B |
| Total Liabilities | 15.94B | 15.68B | 15.40B | 15.08B | 11.12B |
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| Common Stock & APIC | 900.00M | 845.00M | 812.00M | 770.00M | 758.00M |
| Retained Earnings | 4.94B | 4.76B | 4.93B | 4.86B | 4.62B |
| Treasury Stock & Other | -1.89B | -1.47B | -1.37B | -1.15B | -1.16B |
| Total Common Equity | 3.94B | 4.14B | 4.37B | 4.48B | 4.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.94B | 4.14B | 4.37B | 4.48B | 4.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.94B | 4.14B | 4.37B | 4.48B | 4.23B |
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