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alk: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ALK has $20,012M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total other assets
5,310
5,163
Total assets
20,012
19,885
Total liabilities and shareholders' equity
20,012
19,885
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Deposits for future
flight equipment
$710M
Other property and
equipment
$2,367M
Aircraft and other flight
equipment
$12,953M
Marketable securities
$1,494M
Restricted cash
$28M
Cash and cash
equivalents
$778M
Other noncurrent
assets
$436M
Intangible assets - net of
accumulated amortization of...
$829M
Goodwill
$2,723M
Operating lease assets
$1,322M
Property and equipment
$16,030M
Other current assets
$66M
Prepaid expenses
$285M
Inventories and supplies -
net
$229M
Receivables - net
$586M
Total cash,
restricted cash, and...
$2,300M
Total other assets
$5,310M
Total property and
equipment - net
$11,236M
Total current assets
$3,466M
Less accumulated
depreciation and...
$4,794M
Total assets
$20,012M
Total liabilities and
shareholders' equity
$20,012M
Total shareholders'
equity
$4,029M
Total noncurrent
liabilities
$9,324M
Total current
liabilities
$6,659M
Accumulated other
comprehensive loss
-$223M
Treasury stock, value
$1,671M
Retained earnings
$5,009M
Other liabilities
$586M
Obligation for pension and
post-retirement medical...
$439M
Deferred revenue
$1,596M
Deferred income taxes
$976M
Finance lease
liabilities, net of current...
$40M
Operating lease
liabilities, net of current...
$1,197M
Long-term debt, net of
current portion
$4,490M
Current portion of
finance lease...
$9M
Current portion of
operating lease...
$216M
Current portion of
long-term debt
$519M
Deferred
revenue-Loyalty Plan Revenue
$1,837M
Other accrued
liabilities
$1,007M
Deferred
revenue-Passenger Revenue
$1,938M
Accrued wages, vacation
and payroll taxes
$811M
Accounts payable
$322M
Capital in excess of par
value
$913M
Common stock, 0.01 par
value, authorized...
$1M
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ALASKA AIR GROUP, INC. (ALK)
ALASKA AIR GROUP, INC. (ALK)