Alaska Air Group, Inc.
ALK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $806 | $778 | $1,044 | $1,201 |
| Short-Term Investments | $1,494 | $1,374 | $1,420 | $1,274 |
| Receivables | $586 | $737 | $569 | $558 |
| Inventory | $0 | $218 | $206 | $199 |
| Other Curr. Assets | $580 | $400 | $482 | $528 |
| Total Curr. Assets | $3,466 | $3,507 | $3,721 | $3,760 |
| Property Plant & Equip (Net) | $0 | $12,494 | $12,180 | $11,197 |
| Goodwill | $2,723 | $2,724 | $2,724 | $2,721 |
| Intangibles | $829 | $844 | $859 | $873 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,994 | $316 | $334 | $1,217 |
| Total NC Assets | $16,546 | $16,378 | $16,097 | $16,008 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,012 | $19,885 | $19,818 | $19,768 |
| Liabilities | – | – | – | – |
| Payables | $322 | $240 | $237 | $186 |
| Short-Term Debt | $744 | $725 | $741 | $657 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,837 | $1,824 | $3,931 | $3,304 |
| Other Curr. Liab. | $3,756 | $3,920 | $1,791 | $1,998 |
| Total Curr. Liab. | $6,659 | $6,709 | $6,700 | $6,145 |
| LT Debt | $5,727 | $5,648 | $5,535 | $5,736 |
| Deferred Rev, NC | $1,596 | $1,648 | $1,587 | $1,664 |
| Deferred Tax Liab, NC | $976 | $938 | $871 | $934 |
| Other NC Liab. | $1,025 | $1,000 | $988 | $917 |
| Total NC Liab. | $9,324 | $9,234 | $8,981 | $9,251 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,237 | $1,425 | $1,467 | $1,460 |
| Total Liabilities | $15,983 | $15,943 | $15,681 | $15,396 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $5,009 | $4,936 | $4,764 | $4,930 |
| AOCI | -$223 | -$228 | -$234 | -$239 |
| Other Equity | -$758 | -$767 | -$394 | -$320 |
| Total Equity | $4,029 | $3,942 | $4,137 | $4,372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,012 | $19,885 | $19,818 | $19,768 |
| Net Debt | $5,665 | $5,595 | $5,232 | $5,192 |