Name: ALK Balance Sheet - Alaska Air Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ALK - Alaska Air Group. Inc.

USD | NYSE | Industrials

ALK Balance Sheet - Alaska Air Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	627.0	1,201.0	281.0	338.0	470.0	1,370.0	221.0	105.0	194.0	328.0	73.0	107.0	80.0	122.0	102.0	90.0	164.0
Restricted Cash	29.0	27.0	27.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	1,274.0	1,510.0	2,079.0	2,646.0	1,976.0	1,300.0	1,131.0	1,427.0	1,252.0	1,255.0	1,110.0	1,250.0	1,130.0	1,039.0	1,118.7	1,027.9
Cash And Short Term Investments	627.0	2,475.0	1,791.0	2,417.0	3,116.0	3,346.0	1,521.0	1,236.0	1,621.0	1,580.0	1,328.0	1,217.0	1,330.0	1,252.0	1,141.0
Receivables
Accounts Receivable	565.0	558.0	383.0	296.0	546.0	480.0	323.0	366.0	341.0	302.0	212.0	259.0	152.0	130.0	136.0
Current Assets
Inventory	203.0	199.0	116.0	104.0	62.0	57.0	72.0	60.0	57.0	47.0	51.0	58.0	60.0	58.0	44.0	45.1
Non-Current Assets
Property, Plant & Equipment Gross	-	15,329.0	12,730.0	11,384.0	10,000.0	9,742.0	10,388.0	10,023.0	9,275.0	8,595.0	7,416.0	6,616.0	5,961.0	5,472.0
Current Liabilities
Accounts Payable	324.0	186.0	207.0	221.0	200.0	108.0	146.0	132.0	120.0	92.0	63.0	62.0	64.0	65.0	104.0
Non-Current Liabilities
Long Term Debt	4,769.0	4,491.0	2,182.0	1,883.0	2,173.0	2,357.0	1,264.0	1,617.0	2,262.0	2,645.0	569.0	686.0	754.0	871.0	1,099.0
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	70.0	76.0	37.0
Supplementary Data
Total Debt	5,309.0	4,933.0	2,471.0	2,159.0	2,539.0	3,495.0	1,499.0	2,103.0	2,569.0	2,964.0	683.0	803.0	871.0	1,032.0	1,307.0	1,534.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	451.0	627.0	778.0	750.0	1,044.0	1,201.0	1,015.0	1,115.0	885.0	281.0	647.0	536.0	516.0	338.0	688.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	630.0	565.0	586.0	737.0	569.0	558.0	510.0	370.0	384.0	383.0	341.0	351.0	340.0	296.0	345.0	401.0	658.0	546.0	536.0	567.0	517.0	480.0	321.0	280.0	279.0	323.0	377.0	389.0	358.0	366.0	422.0	411.0	350.0	341.0	301.0	326.0	321.0	302.0	232.0	254.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	16,030.0	15,944.0	15,516.0	15,329.0	15,070.0	13,058.0	12,633.0	12,730.0	12,309.0	12,182.0	11,430.0	11,384.0	10,700.0	10,393.0	10,056.0	10,000.0	9,900.0	9,831.0	9,760.0	9,742.0	9,841.0	10,229.0	10,161.0	10,388.0	10,227.0	10,051.0	9,862.0	10,023.0	9,662.0	9,584.0	9,414.0	9,275.0	9,308.0	9,061.0	8,817.0	8,595.0	7,908.0	7,743.0
Accumulated Depreciation	5,080.0	4,945.0	4,794.0	4,729.0	4,649.0	4,548.0	4,548.0	4,537.0	4,439.0	4,342.0	4,283.0	4,219.0	4,178.0	4,127.0	4,046.0	3,922.0
Property,Plant & Equipment Net	12,015.0	11,857.0	11,236.0	11,215.0	10,867.0	10,781.0	10,522.0	8,521.0	8,194.0	8,388.0	8,026.0	7,963.0	7,252.0	7,257.0	6,654.0	6,471.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	79.0	74.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,723.0	2,723.0	2,723.0	2,724.0	2,724.0	2,724.0	2,703.0	2,033.0	2,033.0	1,943.0	2,034.0	2,036.0	2,037.0	2,038.0	2,040.0	2,041.0	2,042.0	2,044.0
Intangible Assets	801.0	815.0	829.0	844.0	859.0	873.0	888.0	-	-	90.0	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1,300.0	1,268.0	1,322.0	1,279.0	1,313.0	1,296.0	1,346.0	1,142.0	1,174.0	1,195.0	1,171.0	1,318.0	1,534.0	1,471.0	1,605.0	1,669.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	442.0	432.0	436.0	316.0	334.0	334.0	363.0	270.0	283.0	292.0	290.0	268.0	374.0	380.0	422.0	387.0	411.0
Total Non-Current Assets	17,281.0	17,095.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	20,298.0	20,361.0	20,012.0	19,885.0	19,818.0	19,768.0	19,559.0	15,342.0	14,813.0	14,613.0	15,165.0	14,829.0	14,296.0	14,186.0	14,531.0	14,800.0

Current Liabilities
Accounts Payable	409.0	324.0	322.0	240.0	237.0	186.0	242.0	203.0	181.0	207.0	229.0	212.0	206.0	221.0	202.0	286.0	299.0	200.0	181.0	159.0	133.0	108.0	93.0	102.0	119.0	146.0	120.0	156.0	157.0	132.0	114.0	115.0	102.0	120.0	97.0	95.0	95.0	92.0	71.0	78.0
Short Term Debt	319.0	540.0	519.0	500.0	519.0	442.0	515.0	359.0	301.0	289.0	284.0	257.0	268.0	276.0	321.0	342.0	292.0	366.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	212.0	197.0	216.0	217.0	214.0	207.0	211.0	153.0	158.0	158.0	150.0	277.0	213.0	228.0	263.0	274.0
Accrued Expenses	1,121.0	1,055.0	1,007.0	1,096.0	1,042.0	997.0	958.0	852.0	791.0	800.0	806.0	871.0	908.0	846.0	805.0	794.0	659.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	7,056.0	6,589.0	6,659.0	6,709.0	6,700.0	6,145.0	6,248.0	4,968.0	4,829.0	4,459.0	5,074.0	5,176.0	4,857.0	4,493.0	4,709.0

Non-Current Liabilities
Long Term Debt	4,760.0	4,769.0	4,490.0	4,448.0	4,290.0	4,491.0	4,159.0	2,313.0	2,264.0	2,182.0	2,128.0	1,889.0	1,795.0	1,883.0	1,889.0	1,961.0	2,078.0	2,173.0	2,225.0	2,319.0	2,325.0	2,357.0	3,822.0	2,636.0	2,262.0	1,499.0	1,444.0	1,538.0	1,664.0	1,617.0	1,684.0	1,998.0	2,062.0	2,262.0	2,367.0	2,469.0	2,531.0	2,645.0	1,861.0	509.0
Operating Lease Liabilities Non-Current	1,136.0	1,141.0	1,197.0	1,157.0	1,200.0	1,198.0	1,249.0	1,050.0	1,098.0	1,125.0	1,113.0	1,148.0	1,455.0	1,393.0	1,482.0
Deferred Revenue Non-Current	1,700.0	1,711.0	1,596.0	1,648.0	1,587.0	1,664.0	1,578.0	1,329.0	1,320.0	1,382.0	1,366.0	1,370.0	1,325.0	1,374.0	1,413.0	1,429.0
Deferred Tax Liabilities	879.0	1,004.0	976.0	938.0	871.0	934.0	889.0	746.0	649.0	695.0	662.0	606.0	523.0	574.0	571.0	552.0	509.0
Pension Obligations	360.0	369.0	439.0	452.0	457.0	460.0	505.0	358.0	365.0	362.0	368.0	362.0	355.0	348.0	296.0	299.0	302.0
Other Non-Current Liabilities	614.0	595.0	586.0	548.0	531.0	457.0	452.0	352.0	311.0	295.0	361.0	327.0	297.0	305.0	345.0	353.0
Total Non-Current Liabilities	9,511.0	9,654.0	9,324.0	9,234.0	8,981.0	9,251.0	8,832.0	-	-	3,859.0	-	-	-	-	-	-
Total Liabilities	16,567.0	16,243.0	15,983.0	15,943.0	15,681.0	15,396.0	15,080.0	11,116.0	10,836.0	10,500.0	11,072.0	10,878.0	10,607.0	10,370.0	10,705.0	11,001.0

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	4,837.0	5,030.0	5,009.0	4,936.0	4,764.0	4,930.0	4,859.0	4,623.0	4,403.0	4,535.0	4,537.0	4,398.0	4,158.0	4,300.0	4,278.0	4,238.0	4,099.0
Accumulated Other Comprehensive Income	(176.0)	(173.0)	(223.0)	(228.0)	(234.0)	(239.0)	(268.0)	(287.0)	(294.0)	(299.0)	(360.0)	(365.0)	(365.0)	(388.0)	(328.0)
Treasury Stock	-	-	1,671.0	1,666.0	1,238.0	1,131.0	882.0	868.0	840.0	819.0	744.0	731.0	692.0	674.0	674.0	674.0	674.0	674.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,731.0	4,118.0	4,029.0	3,942.0	4,137.0	4,372.0	4,479.0	4,226.0	3,977.0	4,113.0	4,093.0	3,951.0	3,689.0	3,816.0	3,826.0	3,799.0
Total Equity	3,731.0	4,118.0	4,029.0	3,942.0	4,137.0	4,372.0	4,479.0	4,226.0	3,977.0	4,113.0	4,093.0	3,951.0	3,689.0	3,816.0	3,826.0	3,799.0	3,637.0	3,801.0

Supplementary Data
Total Debt	5,079.0	5,309.0	5,009.0	4,948.0	4,809.0	4,933.0	4,674.0	2,672.0	2,565.0	2,471.0	2,412.0	2,146.0	2,063.0	2,159.0	2,210.0	2,303.0	2,370.0	2,539.0	2,650.0	3,188.0	3,571.0	3,495.0	3,822.0	2,636.0	2,262.0	1,499.0	1,709.0	1,826.0	1,964.0	2,103.0	2,029.0	2,312.0	2,449.0	2,569.0	2,701.0	2,806.0	2,863.0	2,964.0	2,136.0	626.0
Net debt	4,628.0	4,682.0	2,737.0	2,824.0	2,345.0	2,458.0	2,169.0	163.0	287.0	680.0	(39.0)	(296.0)	(366.0)	(258.0)	(940.0)	(1,122.0)	(520.0)	(577.0)
Working Capital	(4,039.0)	(3,323.0)	(3,193.0)	(3,202.0)	(2,979.0)	(2,385.0)	(2,511.0)	(1,592.0)	(1,700.0)	(1,754.0)	(1,430.0)	(1,932.0)	(1,758.0)	(1,453.0)	(899.0)	(670.0)	(596.0)
Book Value	3,731.0	4,118.0	4,029.0	3,942.0	4,137.0	4,372.0	4,479.0	4,226.0	3,977.0	4,113.0	4,093.0	3,951.0	3,689.0	3,816.0	3,826.0	3,799.0	3,637.0	3,801.0
Tangible Book Value	207.0	580.0	477.0	374.0	554.0	775.0	888.0	2,193.0	1,944.0	2,080.0	2,059.0	1,915.0	1,652.0	1,778.0	1,786.0	1,758.0	1,595.0