Allegiant Travel Balance Sheet (2010-2025) | ALGT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	301.62M	418.45M	193.63M	363.38M	403.08M	396.09M	240.53M	229.99M	317.57M	152.24M	284.21M	143.26M	193.41M	215.80M	265.87M	285.89M	283.77M	209.87M	316.22M	172.70M
Short-term Investments (Quarter)	426.38M	767.41M	877.34M	37.32M	808.95M	813.24M	761.36M	15.46M	690.59M	825.17M	651.21M	671.41M	616.46M	576.12M	493.39M	495.23M	594.83M	632.95M	640.50M	18.06M
Cash & Current Investments (Quarter)	728.00M	1,185.86M	1,070.97M	400.70M	1,212.03M	1,209.33M	1,001.89M	245.45M	1,008.17M	977.41M	935.43M	814.67M	809.88M	791.91M	759.27M	781.13M	878.60M	842.82M	956.72M	190.76M
Receivables - Net (Quarter)	188.12M	175.39M	147.41M	62.66M	91.07M	85.31M	79.15M	106.58M	57.80M	47.15M	43.96M	70.74M	72.49M	76.47M	62.32M	90.41M	85.57M	74.92M	57.16M	57.11M
Receivables (Quarter)	188.12M	175.39M	147.41M	62.66M	91.07M	85.31M	79.15M	106.58M	57.80M	47.15M	43.96M	70.74M	72.49M	76.47M	62.32M	90.41M	85.57M	74.92M	57.16M	57.11M
Inventory (Quarter)	26.28M	30.19M	28.42M	27.50M	36.10M	35.57M	39.07M	35.55M	35.09M	34.57M	38.38M	36.34M	35.81M	35.35M	35.65M	36.07M	33.58M	33.76M	33.84M	34.43M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	32.09M	32.54M	31.62M	28.07M	45.07M	50.27M	46.77M	161.64M	181.89M	133.00M	103.25M	63.05M	72.07M	60.38M	48.37M	67.58M	61.53M	42.58M	38.33M	52.39M
Current Assets (Quarter)	999.69M	1,456.92M	1,320.76M	1,338.41M	1,410.49M	1,402.44M	1,197.55M	1,274.27M	1,300.10M	1,208.50M	1,143.49M	1,001.13M	1,007.11M	980.46M	930.62M	991.61M	1,078.30M	1,206.75M	1,114.65M	967.65M
Non-Current Assets
Construction in Progress (Quarter)								320.57M				4.39M
Land & Improvements (Quarter)	151.75M	154.25M	157.33M	160.24M	166.21M	180.09M	194.98M	209.81M	230.03M	236.63M	264.00M	274.93M	293.40M	306.42M	313.23M	320.43M	328.19M	332.10M	340.11M	339.44M
Property, Plant & Equipment (Net) (Quarter)	2,072.21M	2,116.62M	2,147.99M	2,259.51M	2,427.18M	2,555.33M	2,738.52M	2,810.69M	2,946.94M	3,176.52M	3,328.12M	3,430.10M	3,523.34M	3,493.40M	3,448.72M	3,069.95M	3,103.05M	2,892.65M	2,973.14M	2,947.54M
Long-Term Investments (Quarter)				2.23M				63.32M	68.80M	69.30M	71.58M	56.00M	43.80M	59.15M	45.29M	51.73M	27.71M	9.93M	34.54M	32.82M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	24.39M	32.94M	42.34M	113.99M	26.22M	21.96M	30.67M	93.93M	17.16M	16.38M	22.48M	98.69M	16.86M	103.90M	103.55M	61.46M	49.24M	49.01M	28.61M	49.49M
Non-Current Assets (Quarter)	-961.19M	2,417.79M	2,445.99M	2,652.66M	3,027.38M	3,008.52M	3,213.41M	3,237.03M	3,380.32M	3,621.05M	3,768.84M	3,855.54M	3,928.03M	3,923.16M	3,857.64M	3,438.25M	3,425.56M	3,182.39M	3,277.59M	3,241.75M
Assets (Quarter)	38.50M	3,874.71M	3,766.75M	3,991.07M	4,437.87M	4,410.96M	4,410.96M	4,511.30M	4,680.42M	4,829.55M	4,912.34M	4,856.67M	4,935.13M	4,903.61M	4,788.25M	4,429.85M	4,503.86M	4,389.14M	4,392.24M	4,209.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	37.77M	57.14M	35.39M	43.57M	59.14M	63.56M	51.39M	58.34M	65.94M	63.99M	55.48M	54.48M	69.49M	71.94M	55.30M	62.09M	70.62M	69.36M	55.29M	64.51M
Payables (Quarter)	37.77M	57.14M	35.39M	43.57M	59.14M	63.56M	51.39M	58.34M	65.94M	63.99M	55.48M	54.48M	69.49M	71.94M	55.30M	62.09M	70.62M	69.36M	55.29M	64.51M
Accumulated Expenses (Quarter)	129.79M	182.91M	148.63M	162.89M	216.69M	226.08M	256.43M	226.28M	225.51M	263.36M	272.72M	292.33M	297.33M	311.42M	297.85M	181.28M	363.20M	416.22M	373.94M	186.02M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	156.48M	144.38M	139.59M	130.05M	140.45M	157.96M	152.55M	152.90M	289.67M	270.22M	265.98M	439.94M	459.17M	485.64M	420.88M	454.77M	266.61M	183.06M	270.63M	118.08M
Current Leases (Quarter)	15.25M	16.94M	17.64M	19.08M	19.31M	19.55M	19.79M	19.97M	20.20M	21.09M	20.66M	20.87M	21.94M	22.23M	22.02M	20.71M	18.38M	15.23M	12.68M	10.94M
Current Deferred Revenue (Quarter)	22.72M	24.15M	32.38M	40.45M	46.80M	53.96M	62.96M	56.50M	59.63M	64.84M	71.81M	70.81M	71.47M	74.41M	80.44M	370.92M	439.60M	363.50M	81.99M	77.63M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	742.34M	838.11M	692.77M	663.04M	888.22M	918.24M	910.09M	869.83M	1,117.26M	1,067.51M	1,049.69M	1,199.56M	1,320.67M	1,322.02M	1,234.56M	1,277.40M	1,198.45M	1,093.66M	1,141.67M	1,018.46M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,459.57M	1,441.08M	1,434.61M	1,612.49M	1,634.54M	1,803.53M	1,840.00M	1,944.08M	1,816.15M	1,887.79M	2,020.02M	1,819.72M	1,789.58M	1,733.25M	1,767.25M	1,611.73M	1,747.28M	1,778.86M	1,785.81M	1,681.54M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	303.39M	310.70M	310.95M	365.22M	344.45M	345.12M	332.51M	346.39M	348.33M	371.04M	366.64M	384.60M	384.04M	387.97M	366.63M	315.59M	315.68M	301.85M	293.87M	557.76M
Operating Leases (Quarter)	103.10M	114.76M	110.32M	115.07M	110.21M	105.20M	100.11M	94.97M	89.90M	92.28M	87.69M	82.41M	77.52M	71.85M	66.56M	62.39M	59.16M	56.62M	56.75M	65.11M
Other Non-Current Liabilities (Quarter)	27.14M	22.92M	27.03M	30.79M	31.55M	33.42M	39.28M	11.72M	14.16M	10.24M	12.36M	9.45M	9.89M	21.91M	14.42M	34.14M	30.17M	59.13M	57.63M	59.21M
Total Non-Current Liabilities (Quarter)	16.86M	2,704.65M	2,548.66M	2,736.74M	2,977.42M	3,172.09M	3,182.71M	3,278.88M	3,394.87M	3,445.75M	3,556.83M	3,518.66M	3,603.09M	3,548.66M	3,473.94M	3,306.32M	3,360.96M	3,274.09M	3,319.26M	3,097.51M
Total Liabilities (Quarter)	44.00M	2,727.57M	2,575.69M	2,767.52M	3,008.97M	3,205.50M	3,221.99M	3,290.60M	3,409.02M	3,455.99M	3,569.19M	3,528.11M	3,612.97M	3,570.58M	3,488.35M	3,340.46M	3,391.13M	3,333.22M	3,376.89M	3,156.72M
Shareholder's Equity
Total Debt (Quarter)	1,616.05M	1,585.46M	1,574.20M	1,742.54M	1,774.99M	1,961.49M	1,992.55M	2,096.98M	2,105.82M	2,158.00M	2,286.00M	2,259.65M	2,248.75M	2,218.89M	2,188.13M	2,066.50M	2,013.89M	1,961.92M	2,056.44M	1,799.62M
Common Equity (Quarter)	709.65M	1,147.13M	1,191.06M	1,223.55M	1,222.30M	1,232.37M	1,188.97M	1,220.70M	1,271.40M	1,373.56M	1,343.14M	1,328.56M	1,322.16M	1,333.04M	1,299.90M	1,089.39M	1,112.73M	1,055.92M	1,015.36M	1,052.68M
Shareholder's Equity (Quarter)	709.65M	1,147.13M	1,191.06M	1,223.55M	1,222.30M	1,232.37M	1,188.97M	1,220.70M	1,271.40M	1,373.56M	1,343.14M	1,328.56M	1,322.16M	1,333.04M	1,299.90M	1,089.39M	1,112.73M	1,055.92M	1,015.36M	1,052.68M
Liabilities and Shareholders Equity (Quarter)	38.50M	3,874.71M	3,766.75M	3,991.07M	4,437.87M	4,410.96M	4,410.96M	4,511.30M	4,680.42M	4,829.55M	4,912.34M	4,856.67M	4,935.13M	4,903.61M	4,788.25M	4,429.85M	4,503.86M	4,389.14M	4,392.24M	4,209.40M
Treasury Shares (Quarter)				0.18M				0.43M	0.12M	0.16M	0.17M	0.37M	0.00M	0.05M	0.04M	7.17M	0.15M	0.01M	0.18M	0.19M
Retained Earnings (Quarter)	1,022.49M	1,117.52M	1,156.77M	2.06M	5.41M	1,163.95M	1,117.49M	1.26M	3.24M	2.64M	3.19M	3.99M	2.78M	2.53M	4.70M	3.95M	1,035.35M	970.18M	4.91M	958.55M

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Allegiant Travel Balance Sheet (2010-2025) | ALGT

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