Alaska Air Group, Inc.
ALK
$42.41
-$1.63-3.70%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.57% | -16.72% | -6.56% | 6.97% | -13.80% |
| Total Receivables | 8.10% | 11.50% | -3.58% | -20.49% | 29.53% |
| Inventory | 9.05% | 14.29% | -11.35% | 5.05% | 5.83% |
| Prepaid Expenses | -7.12% | 1.08% | -2.46% | 7.95% | -6.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.47% | 9.28% | 3.19% | -42.68% | -18.41% |
| Total Current Assets | 30.46% | -7.62% | -5.77% | -1.17% | -5.75% |
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| Total Current Assets | 30.46% | -7.62% | -5.77% | -1.17% | -5.75% |
| Net Property, Plant & Equipment | 0.29% | 7.43% | 4.61% | -0.21% | 3.42% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% |
| Total Other Intangibles | -1.75% | -1.72% | -1.69% | -1.78% | -1.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.90% | -61.99% | 1.48% | 22.31% | -9.38% |
| Total Assets | 4.67% | -0.31% | 1.74% | 0.64% | 0.34% |
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| Total Accounts Payable | -1.47% | 26.23% | 0.62% | 34.17% | 1.27% |
| Total Accrued Expenses | 9.38% | -9.99% | 10.15% | 1.21% | -3.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.77% | -22.66% | 23.39% | 2.62% | -2.16% |
| Total Finance Division Other Current Liabilities | 0.48% | 22.92% | -11.04% | -4.29% | 2.06% |
| Total Other Current Liabilities | 0.48% | 22.92% | -11.04% | -4.29% | 2.06% |
| Total Current Liabilities | 1.93% | 7.09% | -1.05% | -0.75% | 0.13% |
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| Total Current Liabilities | 1.93% | 7.09% | -1.05% | -0.75% | 0.13% |
| Long-Term Debt | 20.25% | -0.19% | 6.21% | 0.94% | 3.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.09% | -0.66% | -2.51% | 3.08% | -3.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.26% | -3.42% | 2.28% | 0.31% | 4.06% |
| Total Liabilities | 6.09% | 1.99% | 1.63% | 0.25% | 1.67% |
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| Common Stock & APIC | 6.26% | 1.25% | 5.25% | 1.56% | 6.51% |
| Retained Earnings | -1.57% | -3.84% | 0.42% | 1.48% | 3.61% |
| Treasury Stock & Other | -2.21% | -10.99% | 1.06% | 0.00% | -28.67% |
| Total Common Equity | -1.63% | -9.40% | 2.21% | 2.21% | -4.71% |
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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 | -1.63% | -9.40% | 2.21% | 2.21% | -4.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.63% | -9.40% | 2.21% | 2.21% | -4.71% |
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