Alaska Air Group
(ALK)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 806,000 | 778,000 | 1,072,000 | 1,230,000 | 1,042,000 |
| Marketable Securities | 1,494,000 | 1,374,000 | 1,420,000 | 1,274,000 | 1,490,000 |
| Receivables | 586,000 | 737,000 | 569,000 | 558,000 | 510,000 |
| Inventories | 229,000 | 218,000 | 206,000 | 199,000 | 202,000 |
| Other current assets | 66,000 | 136,000 | 173,000 | 192,000 | 223,000 |
| TOTAL | $3,466,000 | $3,507,000 | $3,721,000 | $3,760,000 | $3,737,000 |
| Non-Current Assets | |||||
| PPE Net | 11,236,000 | 11,215,000 | 10,867,000 | 10,781,000 | 10,522,000 |
| Intangibles | 3,552,000 | 3,568,000 | 3,583,000 | 3,597,000 | 3,591,000 |
| Other Non-Current Assets | 436,000 | 316,000 | 334,000 | 334,000 | 363,000 |
| TOTAL | $15,224,000 | $15,099,000 | $14,784,000 | $14,712,000 | $14,476,000 |
| Total Assets | $20,012,000 | $19,885,000 | $19,818,000 | $19,768,000 | $19,559,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 519,000 | 500,000 | 519,000 | 442,000 | 523,000 |
| Accounts payable and accrued liabilities | 2,260,000 | 2,367,000 | 2,441,000 | 1,898,000 | 2,120,000 |
| Deferred Revenues | 1,837,000 | 1,824,000 | 1,727,000 | 1,592,000 | 1,614,000 |
| TOTAL | $6,659,000 | $6,709,000 | $6,700,000 | $6,145,000 | $6,248,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,490,000 | 4,491,000 | 4,290,000 | 4,491,000 | 4,159,000 |
| Deferred Revenues | 1,837,000 | 1,824,000 | 1,727,000 | 1,592,000 | 1,614,000 |
| Other Non-Current Liabilities | 2,222,000 | 2,157,000 | 2,188,000 | 2,115,000 | 2,206,000 |
| TOTAL | $9,324,000 | $9,234,000 | $8,981,000 | $9,251,000 | $8,832,000 |
| Total Liabilities | $15,983,000 | $15,943,000 | $15,681,000 | $15,396,000 | $15,080,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,989 | 115,310 | 121,393 | 123,078 | 126,945 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 5,009,000 | 4,936,000 | 4,764,000 | 4,930,000 | 4,859,000 |
| Other shareholders' equity | -223,000 | -228,000 | -234,000 | -239,000 | -268,000 |
| TOTAL | $4,029,000 | $3,942,000 | $4,137,000 | $4,372,000 | $4,479,000 |
| Total Liabilities And Equity | $20,012,000 | $19,885,000 | $19,818,000 | $19,768,000 | $19,559,000 |