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 | -13.80% | -0.44% | -1.20% | -0.16% | 10.14% |
| Total Receivables | 29.53% | 1.97% | 9.41% | 37.84% | -3.65% |
| Inventory | 5.83% | 3.52% | -1.49% | 90.57% | 1.92% |
| Prepaid Expenses | -6.05% | -8.47% | 13.70% | 50.84% | 1.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.41% | -9.05% | -11.60% | 17.92% | 13.98% |
| Total Current Assets | -5.75% | -1.04% | 0.62% | 10.69% | 7.89% |
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| Total Current Assets | -5.75% | -1.04% | 0.62% | 10.69% | 7.89% |
| Net Property, Plant & Equipment | 3.42% | 2.55% | -0.55% | 21.29% | 3.84% |
| Long-term Investments | 0.00% | 0.00% | 0.78% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.78% | -- | -- |
| Total Other Intangibles | -1.75% | -1.60% | -1.69% | -56.32% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.38% | -15.04% | 24.82% | 49.31% | -8.54% |
| Total Assets | 0.34% | 0.25% | 1.07% | 27.49% | 3.57% |
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| Total Accounts Payable | 1.27% | 27.42% | -23.14% | 19.21% | 12.15% |
| Total Accrued Expenses | -3.29% | -9.45% | 11.12% | 40.05% | -0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.16% | 12.79% | -10.49% | 43.36% | 11.55% |
| Total Finance Division Other Current Liabilities | 2.06% | 18.26% | -4.81% | 17.10% | 2.23% |
| Total Other Current Liabilities | 2.06% | 18.26% | -4.81% | 17.10% | 2.23% |
| Total Current Liabilities | 0.13% | 9.03% | -1.65% | 25.76% | 2.88% |
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| Total Current Liabilities | 0.13% | 9.03% | -1.65% | 25.76% | 2.88% |
| Long-Term Debt | 3.68% | -4.48% | 9.27% | 77.69% | 2.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.61% | 0.00% | -4.08% | 23.62% | -4.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.06% | -1.96% | 2.66% | 22.94% | 5.29% |
| Total Liabilities | 1.67% | 1.85% | 2.10% | 35.66% | 2.58% |
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| Common Stock & APIC | 6.51% | 4.06% | 5.45% | 1.58% | 7.06% |
| Retained Earnings | 3.61% | -3.37% | 1.46% | 5.10% | 5.00% |
| Treasury Stock & Other | -28.67% | -7.45% | -19.13% | 0.43% | -1.85% |
| Total Common Equity | -4.71% | -5.38% | -2.39% | 5.99% | 6.26% |
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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 | -4.71% | -5.38% | -2.39% | 5.99% | 6.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.71% | -5.38% | -2.39% | 5.99% | 6.26% |
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