Alaska Air Group Inc.

ALK | NYSE

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$41.91

+$0.01 (+0.02%)

At close: Sep 22, 2026, 3:59 PM ET

$42.37

+$0.46 (+1.10%)

After-hours: Sep 22, 2026, 7:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	627M	1.2B	281M	338M	470M	1.37B
Short-Term Investments	1.5B	1.27B	1.51B	2.08B	2.65B	1.98B
Long-Term Investments	n/a	n/a	30M	49M	34M	n/a
Other Long-Term Assets	1.7B	247M	262M	331M	362M	379M
Receivables	565M	558M	383M	296M	546M	480M
Inventory	203M	199M	116M	104M	62M	57M
Other Current Assets	97M	221M	239M	60M	76M	n/a
Total Current Assets	3.27B	3.76B	2.71B	3.04B	3.92B	4.01B
Property-Plant & Equipment	11.86B	12.08B	9.58B	8.73B	7.59B	7.61B
Goodwill & Intangibles	3.54B	3.59B	2.03B	2.04B	2.04B	2.05B
Total Long-Term Assets	17.1B	16.01B	13.13B	12.31B	11.04B	10.04B
Total Assets	20.36B	19.77B	15.83B	15.35B	14.96B	14.05B
Account Payables	324M	186M	207M	221M	200M	108M
Deferred Revenue	1.72B	3.3B	2.36B	2.3B	2.08B	1.81B
Short-Term Debt	721M	442M	289M	276M	366M	1.15B
Other Current Liabilities	2.74B	n/a	800M	846M	625M	-10M
Total Current Liabilities	6.59B	6.15B	4.46B	4.49B	3.99B	4.29B
Long-Term Debt	4.83B	4.49B	2.18B	1.88B	2.17B	2.36B
Other Long-Term Liabilities	964M	917M	657M	653M	683M	1.19B
Total Long-Term Liabilities	9.65B	9.25B	7.26B	7.04B	7.17B	6.77B
Total Liabilities	16.24B	15.4B	11.72B	11.53B	11.16B	11.06B
Total Debt	6.89B	6.39B	3.82B	3.78B	4.09B	5.05B
Book Value	4.12B	4.37B	4.11B	3.82B	3.8B	2.99B
Book Value Per Share	35.09	34.06	31.96	29.84	29.98	24.20
Common Stock	1M	1M	1M	1M	1M	1M
Retained Earnings	5.03B	4.93B	4.54B	4.3B	4.24B	3.76B
Comprehensive Income	-173M	-239M	-299M	-388M	-262M	-494M
Shareholders Equity	4.12B	4.37B	4.11B	3.82B	3.8B	2.99B
Total Investments	1.5B	1.27B	1.54B	2.13B	2.68B	1.98B