Alaska Air Group, Inc.
ALK
$51.60
-$3.70-6.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.56% | 6.97% | -13.80% | -0.44% | -1.20% |
| Total Receivables | -3.58% | -20.49% | 29.53% | 1.97% | 9.41% |
| Inventory | -11.35% | 5.05% | 5.83% | 3.52% | -1.49% |
| Prepaid Expenses | -2.46% | 7.95% | -6.05% | -8.47% | 13.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.19% | -42.68% | -18.41% | -9.05% | -11.60% |
| Total Current Assets | -5.77% | -1.17% | -5.75% | -1.04% | 0.62% |
|
|
|||||
| Total Current Assets | -5.77% | -1.17% | -5.75% | -1.04% | 0.62% |
| Net Property, Plant & Equipment | 4.61% | -0.21% | 3.42% | 2.55% | -0.55% |
| Long-term Investments | 0.00% | -0.04% | 0.00% | 0.00% | 0.78% |
| Goodwill | 0.00% | -0.04% | 0.00% | 0.00% | 0.78% |
| Total Other Intangibles | -1.69% | -1.78% | -1.75% | -1.60% | -1.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.48% | 22.31% | -9.38% | -15.04% | 24.82% |
| Total Assets | 1.74% | 0.64% | 0.34% | 0.25% | 1.07% |
|
|
|||||
| Total Accounts Payable | 0.62% | 34.17% | 1.27% | 27.42% | -23.14% |
| Total Accrued Expenses | 10.15% | 1.21% | -3.29% | -9.45% | 11.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.39% | 2.62% | -2.16% | 12.79% | -10.49% |
| Total Finance Division Other Current Liabilities | -11.04% | -4.29% | 2.06% | 18.26% | -4.81% |
| Total Other Current Liabilities | -11.04% | -4.29% | 2.06% | 18.26% | -4.81% |
| Total Current Liabilities | -1.05% | -0.75% | 0.13% | 9.03% | -1.65% |
|
|
|||||
| Total Current Liabilities | -1.05% | -0.75% | 0.13% | 9.03% | -1.65% |
| Long-Term Debt | 6.21% | 0.94% | 3.68% | -4.48% | 9.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.51% | 3.08% | -3.61% | 0.00% | -4.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.28% | 0.31% | 4.06% | -1.96% | 2.66% |
| Total Liabilities | 1.63% | 0.25% | 1.67% | 1.85% | 2.10% |
|
|
|||||
| Common Stock & APIC | 5.25% | 1.56% | 6.51% | 4.06% | 5.45% |
| Retained Earnings | 0.42% | 1.48% | 3.61% | -3.37% | 1.46% |
| Treasury Stock & Other | 1.06% | 0.00% | -28.67% | -7.45% | -19.13% |
| Total Common Equity | 2.21% | 2.21% | -4.71% | -5.38% | -2.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.21% | 2.21% | -4.71% | -5.38% | -2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.21% | 2.21% | -4.71% | -5.38% | -2.39% |
|
|
|||||