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 | -15.34% | 8.17% | 38.19% | 2.20% | 2.74% |
| Total Receivables | 99.19% | 48.18% | 45.69% | 49.56% | 5.41% |
| Inventory | 105.66% | 98.08% | 71.55% | 65.57% | -0.93% |
| Prepaid Expenses | 47.49% | 58.76% | 74.43% | 44.39% | -4.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.64% | 8.06% | -7.53% | -53.96% | 35.03% |
| Total Current Assets | 3.88% | 18.92% | 39.00% | 2.55% | 4.07% |
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| Total Current Assets | 3.88% | 18.92% | 39.00% | 2.55% | 4.07% |
| Net Property, Plant & Equipment | 27.94% | 28.45% | 23.12% | 29.99% | 6.29% |
| Long-term Investments | -- | -- | 40.20% | -- | -- |
| Goodwill | -- | -- | 40.20% | -- | -- |
| Total Other Intangibles | -58.48% | -57.75% | 870.00% | -56.34% | -0.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.49% | 44.82% | 55.43% | 17.75% | -20.17% |
| Total Assets | 29.61% | 33.79% | 35.28% | 28.97% | 3.46% |
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| Total Accounts Payable | 18.23% | 30.94% | -10.14% | 5.68% | -4.25% |
| Total Accrued Expenses | 36.27% | 40.80% | 55.50% | 30.21% | -4.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.60% | 61.44% | 28.57% | -17.16% | -39.69% |
| Total Finance Division Other Current Liabilities | 34.54% | 34.76% | 34.63% | 34.72% | 7.23% |
| Total Other Current Liabilities | 34.54% | 34.76% | 34.63% | 34.72% | 7.23% |
| Total Current Liabilities | 35.04% | 38.75% | 37.81% | 23.14% | -4.02% |
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| Total Current Liabilities | 35.04% | 38.75% | 37.81% | 23.14% | -4.02% |
| Long-Term Debt | 92.30% | 89.49% | 105.82% | 93.14% | 22.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.29% | 13.39% | 10.67% | 16.62% | -8.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.76% | 30.28% | 28.57% | 24.19% | 4.50% |
| Total Liabilities | 43.42% | 44.71% | 46.63% | 36.20% | 2.19% |
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| Common Stock & APIC | 18.73% | 19.35% | 16.67% | 16.67% | 16.80% |
| Retained Earnings | 6.77% | 8.20% | 8.71% | 7.10% | 5.12% |
| Treasury Stock & Other | -63.98% | -29.81% | -22.54% | -4.17% | -5.38% |
| Total Common Equity | -6.72% | 4.02% | 6.30% | 9.43% | 6.96% |
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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 | -6.72% | 4.02% | 6.30% | 9.43% | 6.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.72% | 4.02% | 6.30% | 9.43% | 6.96% |
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