For the year ending 2025-12-31, ALK has $20,361M in assets. $627M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 627 | |||
| Restricted cash | 28 | |||
| Marketable securities | 1,496 | |||
| Receivables - net | 565 | |||
| Inventories and supplies - net | 203 | |||
| Prepaid expenses | 278 | |||
| Other current assets | 69 | |||
| Total current assets | 3,266 | |||
| Property and equipment - net of accumulated depreciation and amortization of 4,945 and 4,548 | 11,857 | |||
| Operating lease assets | 1,268 | |||
| Goodwill | 2,723 | |||
| Intangible assets - net of accumulated amortization of 74 and 16 | 815 | |||
| Other noncurrent assets | 432 | |||
| Total noncurrent assets | 17,095 | |||
| Total assets | 20,361 | |||
| Accounts payable | 324 | |||
| Accrued wages, vacation and payroll taxes | 881 | |||
| Deferred revenue-Air Traffic Liability | 1,689 | |||
| Other accrued liabilities | 1,055 | |||
| Deferred revenue-Loyalty Plan Revenue | 1,722 | |||
| Current portion of long-term debt and finance leases | 721 | |||
| Current portion of operating lease liabilities | 197 | |||
| Total current liabilities | 6,589 | |||
| Long-term debt and finance leases, net of current portion | 4,834 | |||
| Operating lease liabilities, net of current portion | 1,141 | |||
| Net deferred tax liabilities | 1,004 | |||
| Deferred revenue | 1,711 | |||
| Obligation for pension and post-retirement medical benefits | 369 | |||
| Other liabilities | 595 | |||
| Total noncurrent liabilities | 9,654 | |||
| Common stock, 0.01 par value, authorized 400,000,000 shares, issued 2025 - 145,115,659 shares 2024 - 141,449,174 shares, outstanding 2025 - 115,530,889 shares 2024 - 123,119,199 shares | 1 | |||
| Capital in excess of par value | 961 | |||
| Treasury stock (common), at cost 2025 - 29,584,770 shares 2024 - 18,329,975 shares | 1,701 | |||
| Accumulated other comprehensive loss | -173 | |||
| Retained earnings | 5,030 | |||
| Total shareholders' equity | 4,118 | |||
| Total liabilities and shareholders' equity | 20,361 | |||
ALASKA AIR GROUP, INC. (ALK)
ALASKA AIR GROUP, INC. (ALK)