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Property and equipment -
net of accumulated...
$11,857M
Goodwill
$2,723M
Operating lease assets
$1,268M
Intangible assets - net of
accumulated amortization of...
$815M
Other noncurrent
assets
$432M
Marketable securities
$1,496M
Cash and cash
equivalents
$627M
Receivables - net
$565M
Prepaid expenses
$278M
Inventories and supplies -
net
$203M
Other current assets
$69M
Restricted cash
$28M
Total noncurrent
assets
$17,095M
Total current assets
$3,266M
Total assets
$20,361M
Total liabilities and
shareholders' equity
$20,361M
Total noncurrent
liabilities
$9,654M
Total current
liabilities
$6,589M
Total shareholders'
equity
$4,118M
Treasury stock (common),
at cost 2025 -...
$1,701M
Accumulated other
comprehensive loss
-$173M
Long-term debt and finance
leases, net of current...
$4,834M
Deferred revenue
$1,711M
Operating lease
liabilities, net of current...
$1,141M
Net deferred tax
liabilities
$1,004M
Other liabilities
$595M
Obligation for pension and
post-retirement medical...
$369M
Deferred
revenue-Loyalty Plan Revenue
$1,722M
Deferred revenue-Air
Traffic Liability
$1,689M
Other accrued
liabilities
$1,055M
Accrued wages, vacation
and payroll taxes
$881M
Current portion of
long-term debt and finance...
$721M
Accounts payable
$324M
Current portion of
operating lease...
$197M
Retained earnings
$5,030M
Capital in excess of par
value
$961M
Common stock, 0.01 par
value, authorized...
$1M
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Back
Balance Sheet
source: myfinsight.com
ALASKA AIR GROUP, INC. (ALK)
ALASKA AIR GROUP, INC. (ALK)