ALK - Company ID 0000766421
The table below shows ALASKA AIR GROUP, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $627.00M | $1.20B | $281.00M | $338.00M | $470.00M | $1.37B |
| Short-term investments | - | $1.27B | $1.51B | $2.08B | $2.65B | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $203.00M | $199.00M | $116.00M | $104.00M | $62.00M | $57.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.27B |
| $3.76B |
| $2.71B |
| $3.04B |
| $3.92B |
| $4.01B |
| Property, plant & equipment | $11.86B | $10.78B | $8.39B | $7.26B | $6.14B | $6.21B |
| Goodwill | $2.72B | $2.72B | $2.03B | $2.04B | $2.04B | $1.94B |
| Total assets | $20.36B | $19.77B | $14.61B | $14.19B | $13.95B | $14.05B |
| Accounts payable | $324.00M | $186.00M | $207.00M | $221.00M | $200.00M | $108.00M |
| Total current liabilities | $6.59B | $6.14B | $4.46B | $4.49B | $3.99B | $4.29B |
| Long-term debt | $4.77B | $4.49B | $2.18B | $1.88B | $2.17B | $2.36B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $5.03B | $4.93B | $4.54B | $4.30B | $4.24B | $3.76B |
| Total equity | $4.12B | $4.37B | $4.11B | $3.82B | $3.80B | $2.99B |