Alaska Air Group, Inc.
ALK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,201 | $281 | $338 | $470 |
| Short-Term Investments | $1,274 | $1,510 | $2,079 | $2,646 |
| Receivables | $558 | $383 | $296 | $546 |
| Inventory | $199 | $116 | $104 | $62 |
| Other Curr. Assets | $528 | $415 | $223 | $196 |
| Total Curr. Assets | $3,760 | $2,705 | $3,040 | $3,920 |
| Property Plant & Equip (Net) | $12,077 | $9,583 | $8,728 | $7,591 |
| Goodwill | $2,721 | $2,033 | $2,038 | $2,044 |
| Intangibles | $873 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $30 | $49 | $34 |
| Tax Assets | $90 | $1,221 | $1,160 | $1,013 |
| Other NC Assets | $247 | $262 | $331 | $362 |
| Total NC Assets | $16,008 | $13,129 | $12,306 | $11,044 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,768 | $15,834 | $15,346 | $14,964 |
| Liabilities | – | – | – | – |
| Payables | $186 | $207 | $221 | $200 |
| Short-Term Debt | $657 | $511 | $504 | $634 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,304 | $2,357 | $2,303 | $2,075 |
| Other Curr. Liab. | $1,998 | $1,384 | $1,465 | $1,082 |
| Total Curr. Liab. | $6,145 | $4,459 | $4,493 | $3,991 |
| LT Debt | $5,736 | $3,307 | $3,276 | $3,452 |
| Deferred Rev, NC | $1,664 | $1,382 | $1,374 | $1,446 |
| Deferred Tax Liab, NC | $934 | $1,916 | $1,734 | $1,591 |
| Other NC Liab. | $917 | $657 | $653 | $683 |
| Total NC Liab. | $9,251 | $7,262 | $7,037 | $7,172 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,460 | $1,125 | $1,393 | $1,279 |
| Total Liabilities | $15,396 | $11,721 | $11,530 | $11,163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $4,930 | $4,535 | $4,300 | $4,242 |
| AOCI | -$239 | -$299 | -$388 | -$262 |
| Other Equity | -$320 | -$124 | -$97 | -$180 |
| Total Equity | $4,372 | $4,113 | $3,816 | $3,801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,768 | $15,834 | $15,346 | $14,964 |
| Net Debt | $5,192 | $3,537 | $3,442 | $3,616 |