Alaska Air Group, Inc.
ALK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $806,000 | $778,000 | $1,044,000 | $1,201,000 |
| Short-Term Investments | $1,494,000 | $1,374,000 | $1,420,000 | $1,274,000 |
| Receivables | $586,000 | $737,000 | $569,000 | $558,000 |
| Inventory | $0 | $218,000 | $206,000 | $199,000 |
| Other Curr. Assets | $580,000 | $136,000 | $201,000 | $221,000 |
| Total Curr. Assets | $3,466,000 | $3,507,000 | $3,721,000 | $3,760,000 |
| Property Plant & Equip (Net) | $0 | $12,494,000 | $12,180,000 | $11,197,000 |
| Goodwill | $2,723,000 | $2,724,000 | $2,724,000 | $2,721,000 |
| Intangibles | $829,000 | $844,000 | $859,000 | $873,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,994,000 | $316,000 | $334,000 | $1,217,000 |
| Total NC Assets | $16,546,000 | $16,378,000 | $16,097,000 | $16,008,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,012,000 | $19,885,000 | $19,818,000 | $19,768,000 |
| Liabilities | – | – | – | – |
| Payables | $322,000 | $240,000 | $237,000 | $186,000 |
| Short-Term Debt | $744,000 | $500,000 | $519,000 | $442,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,837,000 | $1,824,000 | $3,931,000 | $3,304,000 |
| Other Curr. Liab. | $2,945,000 | $3,223,000 | $0 | $0 |
| Total Curr. Liab. | $6,659,000 | $6,709,000 | $6,700,000 | $6,145,000 |
| LT Debt | $4,490,000 | $4,448,000 | $4,290,000 | $4,491,000 |
| Deferred Rev, NC | $1,596,000 | $1,648,000 | $1,587,000 | $1,664,000 |
| Deferred Tax Liab, NC | $976,000 | $938,000 | $871,000 | $934,000 |
| Other NC Liab. | $1,025,000 | $1,000,000 | $988,000 | $917,000 |
| Total NC Liab. | $9,324,000 | $9,234,000 | $8,981,000 | $9,251,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,462,000 | $1,425,000 | $1,467,000 | $1,460,000 |
| Total Liabilities | $15,983,000 | $15,943,000 | $15,681,000 | $15,396,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $5,009,000 | $4,936,000 | $4,764,000 | $4,930,000 |
| AOCI | -$223,000 | -$228,000 | -$234,000 | -$239,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,029,000 | $3,942,000 | $4,137,000 | $4,372,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,012,000 | $19,885,000 | $19,818,000 | $19,768,000 |
| Net Debt | $4,428,000 | $4,170,000 | $3,765,000 | $3,732,000 |