Alaska Air Group, Inc.
ALK
$38.56
-$0.17-0.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.77B | 2.12B | 2.27B | 2.12B | 2.46B |
| Total Receivables | 630.00M | 565.00M | 586.00M | 737.00M | 569.00M |
| Inventory | 232.00M | 203.00M | 229.00M | 218.00M | 206.00M |
| Prepaid Expenses | 281.00M | 278.00M | 285.00M | 264.00M | 281.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.00M | 97.00M | 94.00M | 164.00M | 201.00M |
| Total Current Assets | 3.02B | 3.27B | 3.47B | 3.51B | 3.72B |
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| Total Current Assets | 3.02B | 3.27B | 3.47B | 3.51B | 3.72B |
| Net Property, Plant & Equipment | 13.32B | 12.39B | 11.85B | 11.87B | 11.48B |
| Long-term Investments | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B |
| Goodwill | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B |
| Total Other Intangibles | 801.00M | 815.00M | 829.00M | 844.00M | 859.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 442.00M | 1.16B | 1.15B | 937.00M | 1.03B |
| Total Assets | 20.30B | 20.36B | 20.01B | 19.89B | 19.82B |
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| Total Accounts Payable | 409.00M | 324.00M | 322.00M | 240.00M | 237.00M |
| Total Accrued Expenses | 1.74B | 1.93B | 1.75B | 1.73B | 1.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 710.00M | 918.00M | 744.00M | 725.00M | 741.00M |
| Total Finance Division Other Current Liabilities | 4.20B | 3.42B | 3.84B | 4.01B | 3.93B |
| Total Other Current Liabilities | 4.20B | 3.42B | 3.84B | 4.01B | 3.93B |
| Total Current Liabilities | 7.06B | 6.59B | 6.66B | 6.71B | 6.70B |
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| Total Current Liabilities | 7.06B | 6.59B | 6.66B | 6.71B | 6.70B |
| Long-Term Debt | 4.82B | 4.77B | 4.49B | 4.45B | 4.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.14B | 1.21B | 1.24B | 1.20B | 1.25B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.55B | 3.68B | 3.60B | 3.59B | 3.45B |
| Total Liabilities | 16.57B | 16.24B | 15.98B | 15.94B | 15.68B |
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| Common Stock & APIC | 974.00M | 962.00M | 914.00M | 900.00M | 845.00M |
| Retained Earnings | 4.84B | 5.03B | 5.01B | 4.94B | 4.76B |
| Treasury Stock & Other | -2.08B | -1.87B | -1.89B | -1.89B | -1.47B |
| Total Common Equity | 3.73B | 4.12B | 4.03B | 3.94B | 4.14B |
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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 | 3.73B | 4.12B | 4.03B | 3.94B | 4.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.73B | 4.12B | 4.03B | 3.94B | 4.14B |
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