ALK - ALASKA AIR GROUP, INC.
42.3
-1.500 -3.546%
Share volume: 9,394,542
Last Updated: 03-06-2026
Transportation/Air Transportation:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$43.80
-1.50
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-08-2024 | 02-14-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-12-2026 | |
| Assets | |||||||||
| Total Assets | 14.813 B | 15.342 B | 19.559 B | 19.768 B | 19.818 B | 19.885 B | 20.012 B | 20.361 B | |
| Current Assets | 3.129 B | 3.376 B | 3.737 B | 3.760 B | 3.721 B | 3.507 B | 3.466 B | 3.266 B | |
| Inventories | 104.000 M | 106.000 M | 202.000 M | 199.000 M | 206.000 M | 218.000 M | 229.000 M | 203.000 M | |
| Other Current Assets | 186.000 M | 212.000 M | 223.000 M | 192.000 M | 173.000 M | 136.000 M | 66.000 M | 69.000 M | |
| Short Term Investments | 1.393 B | 1.394 B | 1.490 B | 1.274 B | 1.420 B | 1.374 B | 1.494 B | 1.496 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 885.000 M | 1.115 B | 1.015 B | 1.201 B | 1.044 B | 750.000 M | 778.000 M | 627.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 8.194 B | 8.521 B | 10.522 B | 10.781 B | 10.867 B | 11.215 B | 11.236 B | 11.857 B | |
| Other Assets | 3.490 B | 3.445 B | 5.300 B | 5.227 B | 5.230 B | 5.163 B | 5.310 B | 5.238 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 14.813 B | 15.342 B | 19.559 B | 19.768 B | 19.818 B | 19.885 B | 20.012 B | 20.361 B | |
| Total liabilities | 10.836 B | 11.116 B | 15.080 B | 15.396 B | 15.681 B | 15.943 B | 15.983 B | 16.243 B | |
| Total current liabilities | 4.829 B | 4.968 B | 6.248 B | 6.145 B | 6.700 B | 6.709 B | 6.659 B | 6.589 B | |
| Accounts Payable | 181.000 M | 203.000 M | 242.000 M | 186.000 M | 237.000 M | 240.000 M | 322.000 M | 324.000 M | |
| Other liabilities | 1.409 B | 1.402 B | 1.701 B | 1.655 B | 531.000 M | 548.000 M | 586.000 M | 1.736 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.264 B | 2.313 B | 4.159 B | 4.491 B | 4.290 B | 4.448 B | 4.490 B | 4.834 B | |
| Other liabilities | 1.409 B | 1.402 B | 1.701 B | 1.655 B | 531.000 M | 548.000 M | 586.000 M | 1.736 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.977 B | 4.226 B | 4.479 B | 4.372 B | 4.137 B | 3.942 B | 4.029 B | 4.118 B | |
| Common stock | 708.000 M | 758.000 M | 770.000 M | 812.000 M | 845.000 M | 900.000 M | 914.000 M | 962.000 M | |
| Retained earnings | 4.403 B | 4.623 B | 4.859 B | 4.930 B | 4.764 B | 4.936 B | 5.009 B | 5.030 B |