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 | 25.33% | -28.25% | -14.22% | -9.30% | -15.34% |
| Total Receivables | -7.60% | 10.72% | 1.25% | 14.90% | 99.19% |
| Inventory | 16.06% | 12.62% | 2.01% | 13.37% | 105.66% |
| Prepaid Expenses | -1.14% | 0.00% | -9.45% | 5.56% | 47.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.83% | -47.26% | -56.11% | -62.40% | -22.64% |
| Total Current Assets | 12.23% | -18.92% | -13.14% | -7.25% | 3.88% |
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| Total Current Assets | 12.23% | -18.92% | -13.14% | -7.25% | 3.88% |
| Net Property, Plant & Equipment | 12.47% | 15.98% | 10.72% | 5.26% | 27.94% |
| Long-term Investments | -0.04% | -0.04% | -0.04% | 0.74% | -- |
| Goodwill | -0.04% | -0.04% | -0.04% | 0.74% | -- |
| Total Other Intangibles | -6.75% | -6.75% | -6.64% | -6.64% | -58.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.40% | -57.25% | -4.44% | 17.54% | 43.49% |
| Total Assets | 6.84% | 2.42% | 3.00% | 2.32% | 29.61% |
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| Total Accounts Payable | 67.92% | 72.57% | 74.19% | 33.06% | 18.23% |
| Total Accrued Expenses | 9.76% | -2.96% | -2.38% | -1.52% | 36.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.72% | -4.18% | 39.73% | 1.36% | 41.60% |
| Total Finance Division Other Current Liabilities | 5.16% | 6.82% | 2.77% | 9.97% | 34.54% |
| Total Other Current Liabilities | 5.16% | 6.82% | 2.77% | 9.97% | 34.54% |
| Total Current Liabilities | 7.20% | 5.31% | 7.23% | 6.58% | 35.04% |
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| Total Current Liabilities | 7.20% | 5.31% | 7.23% | 6.58% | 35.04% |
| Long-Term Debt | 28.69% | 10.96% | 6.19% | 9.25% | 92.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.92% | -3.78% | -3.13% | -4.70% | 14.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.16% | 3.11% | 4.67% | 5.05% | 28.76% |
| Total Liabilities | 10.24% | 5.65% | 5.50% | 5.99% | 43.42% |
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| Common Stock & APIC | 15.00% | 15.27% | 18.47% | 18.70% | 18.73% |
| Retained Earnings | -3.55% | 1.53% | 2.03% | 3.09% | 6.77% |
| Treasury Stock & Other | -12.25% | -41.30% | -36.79% | -64.70% | -63.98% |
| Total Common Equity | -6.90% | -9.81% | -5.81% | -10.05% | -6.72% |
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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 | -6.90% | -9.81% | -5.81% | -10.05% | -6.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.90% | -9.81% | -5.81% | -10.05% | -6.72% |
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