Alaska Air Group (ALK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 478,000 | 655,000 | 806,000 | 778,000 | 1,072,000 |
| Marketable Securities | 1,317,000 | 1,496,000 | 1,494,000 | 1,374,000 | 1,420,000 |
| Receivables | 630,000 | 565,000 | 586,000 | 737,000 | 569,000 |
| Inventories | 232,000 | 203,000 | 229,000 | 218,000 | 206,000 |
| Other current assets | 79,000 | 69,000 | 66,000 | 136,000 | 173,000 |
| TOTAL | $3,017,000 | $3,266,000 | $3,466,000 | $3,507,000 | $3,721,000 |
| Non-Current Assets | |||||
| PPE Net | 12,015,000 | 11,857,000 | 11,236,000 | 11,215,000 | 10,867,000 |
| Intangibles | 3,524,000 | 3,538,000 | 3,552,000 | 3,568,000 | 3,583,000 |
| Other Non-Current Assets | 442,000 | 432,000 | 436,000 | 316,000 | 334,000 |
| TOTAL | $15,981,000 | $15,827,000 | $15,224,000 | $15,099,000 | $14,784,000 |
| Total Assets | $20,298,000 | $20,361,000 | $20,012,000 | $19,885,000 | $19,818,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 498,000 | 721,000 | 519,000 | 500,000 | 519,000 |
| Accounts payable and accrued liabilities | 2,787,000 | 2,013,000 | 2,260,000 | 2,367,000 | 2,441,000 |
| Deferred Revenues | 1,781,000 | 1,722,000 | 1,837,000 | 1,824,000 | 1,727,000 |
| TOTAL | $7,056,000 | $6,589,000 | $6,659,000 | $6,709,000 | $6,700,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,822,000 | 4,834,000 | 4,490,000 | 4,491,000 | 4,290,000 |
| Deferred Revenues | 1,781,000 | 1,722,000 | 1,837,000 | 1,824,000 | 1,727,000 |
| Other Non-Current Liabilities | 2,110,000 | 2,105,000 | 2,222,000 | 2,157,000 | 2,188,000 |
| TOTAL | $9,511,000 | $9,654,000 | $9,324,000 | $9,234,000 | $8,981,000 |
| Total Liabilities | $16,567,000 | $16,243,000 | $15,983,000 | $15,943,000 | $15,681,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,429 | 114,641 | 115,989 | 115,310 | 121,393 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,837,000 | 5,030,000 | 5,009,000 | 4,936,000 | 4,764,000 |
| Other shareholders' equity | -176,000 | -173,000 | -223,000 | -228,000 | -234,000 |
| TOTAL | $3,731,000 | $4,118,000 | $4,029,000 | $3,942,000 | $4,137,000 |
| Total Liabilities And Equity | $20,298,000 | $20,361,000 | $20,012,000 | $19,885,000 | $19,818,000 |