Alaska Air Group, Inc.
ALK
$42.34
-$1.08-2.49%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.97% | -13.80% | -0.44% | -1.20% | -0.16% |
| Total Receivables | -20.49% | 29.53% | 1.97% | 9.41% | 37.84% |
| Inventory | 5.05% | 5.83% | 3.52% | -1.49% | 90.57% |
| Prepaid Expenses | 7.95% | -6.05% | -8.47% | 13.70% | 50.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.68% | -18.41% | -9.05% | -11.60% | 17.92% |
| Total Current Assets | -1.17% | -5.75% | -1.04% | 0.62% | 10.69% |
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| Total Current Assets | -1.17% | -5.75% | -1.04% | 0.62% | 10.69% |
| Net Property, Plant & Equipment | -0.21% | 3.42% | 2.55% | -0.55% | 21.29% |
| Long-term Investments | -0.04% | 0.00% | 0.00% | 0.78% | -- |
| Goodwill | -0.04% | 0.00% | 0.00% | 0.78% | -- |
| Total Other Intangibles | -1.78% | -1.75% | -1.60% | -1.69% | -56.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.31% | -9.38% | -15.04% | 24.82% | 49.31% |
| Total Assets | 0.64% | 0.34% | 0.25% | 1.07% | 27.49% |
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| Total Accounts Payable | 34.17% | 1.27% | 27.42% | -23.14% | 19.21% |
| Total Accrued Expenses | 1.21% | -3.29% | -9.45% | 11.12% | 40.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.62% | -2.16% | 12.79% | -10.49% | 43.36% |
| Total Finance Division Other Current Liabilities | -4.29% | 2.06% | 18.26% | -4.81% | 17.10% |
| Total Other Current Liabilities | -4.29% | 2.06% | 18.26% | -4.81% | 17.10% |
| Total Current Liabilities | -0.75% | 0.13% | 9.03% | -1.65% | 25.76% |
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| Total Current Liabilities | -0.75% | 0.13% | 9.03% | -1.65% | 25.76% |
| Long-Term Debt | 0.94% | 3.68% | -4.48% | 9.27% | 77.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.08% | -3.61% | 0.00% | -4.08% | 23.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.31% | 4.06% | -1.96% | 2.66% | 22.94% |
| Total Liabilities | 0.25% | 1.67% | 1.85% | 2.10% | 35.66% |
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| Common Stock & APIC | 1.56% | 6.51% | 4.06% | 5.45% | 1.58% |
| Retained Earnings | 1.48% | 3.61% | -3.37% | 1.46% | 5.10% |
| Treasury Stock & Other | 0.00% | -28.67% | -7.45% | -19.13% | 0.43% |
| Total Common Equity | 2.21% | -4.71% | -5.38% | -2.39% | 5.99% |
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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 | 2.21% | -4.71% | -5.38% | -2.39% | 5.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.21% | -4.71% | -5.38% | -2.39% | 5.99% |
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