Alaska Air Group (ALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 655,000 | 1,230,000 | 281,000 | 338,000 | 470,000 |
| Marketable Securities | 1,496,000 | 1,274,000 | 1,510,000 | 2,079,000 | 2,646,000 |
| Receivables | 565,000 | 558,000 | 383,000 | 296,000 | 546,000 |
| Inventories | 203,000 | 199,000 | 116,000 | 104,000 | 62,000 |
| Other current assets | 69,000 | 192,000 | 239,000 | 60,000 | 76,000 |
| TOTAL | $3,266,000 | $3,760,000 | $2,705,000 | $3,040,000 | $3,920,000 |
| Non-Current Assets | |||||
| PPE Net | 11,857,000 | 10,781,000 | 8,388,000 | 7,257,000 | 6,138,000 |
| Intangibles | 3,538,000 | 3,597,000 | 2,033,000 | 0 | 0 |
| Other Non-Current Assets | 432,000 | 334,000 | 292,000 | 2,418,000 | 2,440,000 |
| TOTAL | $15,827,000 | $14,712,000 | $10,713,000 | $9,675,000 | $8,578,000 |
| Total Assets | $20,361,000 | $19,768,000 | $14,613,000 | $14,186,000 | $13,951,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 721,000 | 450,000 | 289,000 | 276,000 | 366,000 |
| Accounts payable and accrued liabilities | 2,013,000 | 1,898,000 | 1,343,000 | 1,401,000 | 1,363,000 |
| Deferred Revenues | 1,722,000 | 1,592,000 | 1,221,000 | 1,123,000 | 912,000 |
| TOTAL | $6,589,000 | $6,145,000 | $4,459,000 | $4,493,000 | $3,991,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,834,000 | 4,538,000 | 2,182,000 | 1,883,000 | 3,452,000 |
| Deferred Revenues | 1,722,000 | 1,592,000 | 1,221,000 | 1,123,000 | 912,000 |
| Other Non-Current Liabilities | 2,105,000 | 2,115,000 | 1,782,000 | 2,046,000 | 683,000 |
| TOTAL | $9,654,000 | $9,251,000 | $6,041,000 | $5,877,000 | $6,159,000 |
| Total Liabilities | $16,243,000 | $15,396,000 | $10,500,000 | $10,370,000 | $10,150,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,641 | 123,078 | 126,049 | 127,542 | 125,912 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 5,030,000 | 4,930,000 | 4,535,000 | 4,300,000 | 4,242,000 |
| Other shareholders' equity | -173,000 | -239,000 | -299,000 | -388,000 | -262,000 |
| TOTAL | $4,118,000 | $4,372,000 | $4,113,000 | $3,816,000 | $3,801,000 |
| Total Liabilities And Equity | $20,361,000 | $19,768,000 | $14,613,000 | $14,186,000 | $13,951,000 |