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Balance Sheets Overview
Current Ratio
54.73%
Quick Ratio
51.21%
Cash Ratio
14.79%
Unit: Million (M) dollars
Assets Breakdown
Property and equipment - net of ...
Goodwill
Marketable securities
Others
Liabilities Breakdown
Long-term debt and finance lease...
Retained earnings
Deferred revenue-Air Traffic Lia...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,064
451
627
778
Restricted cash
33
27
28
28
Marketable securities
-
-
-
1,494
Total cash, restricted cash, and marketable securities
-
-
-
2,300
Marketable securities
1,598
1,317
1,496
-
Receivables - net
681
630
565
586
Inventories and supplies - net
253
232
203
229
Prepaid expenses
261
281
278
285
Other current assets
46
79
69
66
Total current assets
3,936
3,017
3,266
3,466
Property and equipment - net of accumulated depreciation and amortization of 5,205 and 4,945
12,009
12,015
11,857
11,236
Operating lease assets
1,345
1,300
1,268
1,322
Goodwill
2,723
2,723
2,723
2,723
Intangible assets - net of accumulated amortization of 102 and 74
787
801
815
829
Other noncurrent assets
446
442
432
436
Total other assets
-
-
-
5,310
Total noncurrent assets
17,310
17,281
17,095
-
Total assets
21,246
20,298
20,361
20,012
Accounts payable
403
409
324
322
Accrued wages, vacation and payroll taxes
727
657
881
811
Deferred revenue-Passenger Revenue
-
-
-
1,938
Deferred revenue-Air Traffic Liability
2,398
2,378
1,689
-
Other accrued liabilities
1,217
1,121
1,055
1,007
Deferred revenue-Loyalty Plan Revenue
1,778
1,781
1,722
1,837
Current portion of long-term debt
-
-
-
519
Current portion of long-term debt and finance leases
452
498
721
-
Current portion of operating lease liabilities
217
212
197
216
Current portion of finance lease liabilities
-
-
-
9
Total current liabilities
7,192
7,056
6,589
6,659
Long-term debt, net of current portion
-
-
-
4,490
Long-term debt and finance leases, net of current portion
5,783
4,822
4,834
-
Operating lease liabilities, net of current portion
1,164
1,136
1,141
1,197
Finance lease liabilities, net of current portion
-
-
-
40
Deferred income taxes
739
879
1,004
976
Deferred revenue
1,752
1,700
1,711
1,596
Obligation for pension and post-retirement medical benefits
349
360
369
439
Other liabilities
597
614
595
586
Total noncurrent liabilities
10,384
9,511
9,654
9,324
Common stock, 0.01 par value, authorized 400,000,000 shares, issued 2026 - 147,087,872 shares 2025 - 145,115,659 shares, outstanding 2026 - 111,566,970 shares 2025 - 115,530,889 shares
1
1
1
1
Capital in excess of par value
1,034
973
961
913
Treasury stock, value
-
-
-
1,671
Treasury stock (common), at cost 2026 - 35,520,902 shares 2025 - 29,584,770 shares
1,951
1,904
1,701
-
Accumulated other comprehensive loss
-175
-176
-173
-223
Retained earnings
4,761
4,837
5,030
5,009
Total shareholders' equity
3,670
3,731
4,118
4,029
Total liabilities and shareholders' equity
21,246
20,298
20,361
20,012
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property and equipment -
net of accumulated...
$12,009M
(7.08%↑ Y/Y)
Goodwill
$2,723M
(-0.04%↓ Y/Y)
Operating lease assets
$1,345M
(5.16%↑ Y/Y)
Intangible assets - net of
accumulated amortization of...
$787M
(-6.75%↓ Y/Y)
Other noncurrent
assets
$446M
(41.14%↑ Y/Y)
Marketable securities
$1,598M
(16.30%↑ Y/Y)
Cash and cash
equivalents
$1,064M
(41.87%↑ Y/Y)
Receivables - net
$681M
(-7.60%↓ Y/Y)
Prepaid expenses
$261M
(-1.14%↓ Y/Y)
Inventories and supplies -
net
$253M
(16.06%↑ Y/Y)
Other current assets
$46M
(-66.18%↓ Y/Y)
Restricted cash
$33M
(17.86%↑ Y/Y)
Total noncurrent
assets
$17,310M
Total current assets
$3,936M
(12.23%↑ Y/Y)
Total assets
$21,246M
(6.84%↑ Y/Y)
Total liabilities and
shareholders' equity
$21,246M
(6.84%↑ Y/Y)
Total noncurrent
liabilities
$10,384M
(12.45%↑ Y/Y)
Total current
liabilities
$7,192M
(7.20%↑ Y/Y)
Total shareholders'
equity
$3,670M
(-6.90%↓ Y/Y)
Treasury stock (common),
at cost 2026 -...
$1,951M
Accumulated other
comprehensive loss
-$175M
(23.25%↑ Y/Y)
Long-term debt and finance
leases, net of current...
$5,783M
Deferred revenue
$1,752M
(6.31%↑ Y/Y)
Operating lease
liabilities, net of current...
$1,164M
(0.61%↑ Y/Y)
Deferred income taxes
$739M
(-21.22%↓ Y/Y)
Other liabilities
$597M
(8.94%↑ Y/Y)
Obligation for pension and
post-retirement medical...
$349M
(-22.79%↓ Y/Y)
Deferred revenue-Air
Traffic Liability
$2,398M
Deferred
revenue-Loyalty Plan Revenue
$1,778M
Other accrued
liabilities
$1,217M
(11.04%↑ Y/Y)
Accrued wages, vacation
and payroll taxes
$727M
(4.30%↑ Y/Y)
Current portion of
long-term debt and finance...
$452M
Accounts payable
$403M
(67.92%↑ Y/Y)
Current portion of
operating lease...
$217M
(0.00%↑ Y/Y)
Retained earnings
$4,761M
(-3.55%↓ Y/Y)
Capital in excess of par
value
$1,034M
(15.02%↑ Y/Y)
Common stock, 0.01 par
value, authorized...
$1M
(0.00%↑ Y/Y)
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ALASKA AIR GROUP, INC. (ALK)
ALASKA AIR GROUP, INC. (ALK)