Alaska Air Balance Sheet (2009-2025) | ALK

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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 0.16B0.17B0.16B0.12B0.11B0.13B0.09B0.06B0.07B0.07B0.10B0.05B0.04B0.03B0.12B0.10B0.06B0.04B0.08B0.09B0.02B0.03B0.11B0.05B0.04B0.09B0.07B0.08B0.08B1.82B0.33B0.18B0.20B0.14B0.19B0.18B0.17B1.40B0.10B0.21B0.24B0.24B0.22B0.81B1.51B1.85B1.37B1.08B1.02B0.49B0.47B0.63B0.78B0.69B0.34B0.52B0.54B0.65B0.28B0.89B1.11B1.01B1.20B2.49B2.15B2.30B0.63B
Short-term Investments 1.03B1.16B1.19B1.12B0.98B1.09B1.20B1.04B1.09B1.15B1.16B1.13B1.17B1.37B1.40B1.25B1.33B1.49B1.31B1.11B1.26B1.15B1.17B1.25B1.49B1.53B1.41B1.25B1.53B1.72B1.60B1.43B1.35B1.47B1.22B1.13B1.22B1.38B1.38B1.30B1.31B1.29B1.90B1.98B2.47B2.93B2.70B2.65B2.26B2.65B2.46B2.08B1.91B1.91B1.80B1.51B1.39B1.39B1.49B1.27B1.42B1.37B1.49B1.50B
Cash & Current Investments 0.16B0.17B1.19B0.12B1.27B1.32B1.21B1.04B1.15B1.27B1.14B1.14B1.19B1.19B1.25B1.26B1.43B1.45B1.33B1.42B1.51B1.34B1.22B1.31B1.19B1.26B1.33B1.56B1.61B3.23B1.58B1.71B1.92B1.74B1.62B1.53B1.64B2.62B1.24B1.44B1.63B1.62B1.52B2.12B2.80B3.76B3.35B3.55B3.95B3.19B3.12B2.89B3.42B3.15B2.42B2.43B2.44B2.45B1.79B2.28B2.51B2.50B2.48B3.91B3.53B3.79B2.12B
Receivables - Net 0.11B0.15B0.14B0.12B0.16B0.17B0.15B0.14B0.17B0.17B0.19B0.13B0.19B0.20B0.18B0.15B0.21B0.20B0.18B0.26B0.19B0.19B0.20B0.21B0.23B0.25B0.23B0.30B0.32B0.33B0.30B0.34B0.35B0.41B0.42B0.37B0.36B0.39B0.38B0.32B0.28B0.28B0.32B0.48B0.52B0.57B0.54B0.55B0.66B0.40B0.34B0.30B0.34B0.35B0.34B0.38B0.38B0.37B0.51B0.56B0.57B0.74B0.59B0.56B
Receivables - Other 0.03B0.03B0.21B0.08B0.17B0.20B0.24B0.44B
Receivables 0.11B0.15B0.14B0.15B0.16B0.17B0.15B0.17B0.17B0.17B0.19B0.13B0.19B0.20B0.18B0.15B0.21B0.20B0.18B0.26B0.19B0.19B0.20B0.21B0.23B0.25B0.23B0.30B0.32B0.33B0.30B0.34B0.35B0.41B0.42B0.37B0.36B0.39B0.38B0.54B0.28B0.28B0.32B0.56B0.52B0.57B0.54B0.71B0.66B0.40B0.34B0.50B0.34B0.35B0.34B0.63B0.38B0.37B0.51B1.00B0.57B0.74B0.59B0.56B
Inventory 0.05B0.05B0.04B0.05B0.05B0.05B0.04B0.04B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.06B0.05B0.05B0.04B0.04B0.04B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.06B0.06B0.06B0.06B0.05B0.06B0.06B0.08B0.09B0.09B0.10B0.10B0.11B0.12B0.12B0.10B0.11B0.20B0.20B0.21B0.22B0.23B0.20B
Current Deferred Tax Assets 0.12B0.14B0.13B0.12B0.12B0.13B0.13B0.13B0.14B0.15B0.14B0.15B0.17B0.17B0.12B0.11B0.12B0.11B0.11B0.12B0.12B0.12B0.13B
Prepaid Assets 0.10B0.10B0.10B0.11B0.11B0.10B0.11B0.09B0.10B0.12B0.12B0.12B0.13B0.11B0.10B0.11B0.12B0.13B0.10B0.10B0.10B0.09B0.07B0.07B0.08B0.10B0.10B0.12B0.13B0.12B0.12B0.13B0.17B0.18B0.18B0.12B0.15B0.15B0.14B0.12B0.10B0.10B0.33B0.12B0.16B0.20B0.21B0.12B0.35B0.31B0.22B0.16B0.18B0.19B0.19B0.24B0.19B0.21B0.27B0.31B0.28B0.26B0.28B0.28B
Current Assets 1.63B1.74B1.77B1.66B1.60B1.68B1.73B1.60B1.66B1.70B1.74B1.84B1.99B1.94B1.76B1.93B2.02B1.80B1.64B1.78B1.65B1.72B1.66B1.92B2.00B3.60B2.05B2.21B2.42B2.21B2.15B2.11B2.22B2.06B1.79B2.00B2.22B2.20B2.04B2.57B3.24B4.46B4.01B4.28B4.77B4.00B3.92B3.97B4.23B3.81B3.04B3.10B3.24B3.64B2.71B3.13B3.38B3.74B3.76B3.72B3.51B3.47B3.27B
Non-Current Assets
Property, Plant & Equipment (Net) 3.17B3.16B3.15B3.15B3.20B3.25B3.35B3.37B3.50B3.55B3.61B3.64B3.73B3.79B3.89B3.93B4.10B4.24B4.30B4.50B4.71B4.73B4.80B4.83B4.96B5.03B5.67B5.81B6.00B6.23B6.28B6.40B6.49B6.50B6.78B6.63B6.74B6.83B6.90B6.85B6.79B6.38B6.21B6.14B6.13B6.12B6.14B6.24B6.47B6.65B7.26B7.25B7.96B8.03B8.39B8.19B8.52B10.52B10.78B10.87B11.21B11.24B11.86B
Long-Term Investments 0.05B0.04B0.06B
Goodwill 1.93B1.94B1.94B1.93B1.94B1.94B1.94B1.94B1.94B1.94B1.94B1.94B1.94B1.94B1.94B1.94B2.05B1.94B1.94B1.94B2.04B2.04B2.04B2.04B2.70B2.04B2.04B2.03B1.94B2.03B2.03B0.76B2.72B2.72B2.72B2.72B2.72B
Intangibles 0.14B0.14B0.14B0.14B0.13B0.13B0.13B0.13B0.13B0.13B0.12B0.12B0.12B0.11B0.11B0.11B0.11B0.10B0.10B0.10B0.09B0.89B0.87B0.86B0.84B0.83B0.81B
Goodwill & Intangibles 2.08B2.08B2.08B2.07B2.08B2.08B2.07B2.07B2.07B2.07B2.07B2.07B2.06B2.05B2.05B2.05B2.16B2.05B2.05B2.04B2.04B2.04B2.04B2.04B2.70B2.04B2.04B2.03B2.03B2.03B2.03B1.65B3.60B3.58B3.57B3.55B3.54B
Other Non-Current Assets 0.14B0.16B0.15B0.14B0.21B0.22B0.14B0.13B0.15B0.14B0.13B0.12B0.14B0.13B0.13B0.18B0.20B0.19B0.19B0.13B0.14B0.12B0.12B0.07B0.08B0.07B0.07B2.25B2.28B2.29B2.29B2.31B2.33B2.35B2.34B2.34B4.01B3.99B3.95B4.05B3.94B3.96B3.90B3.83B3.83B3.76B3.76B3.89B3.99B4.10B4.07B3.94B3.62B0.03B0.33B5.23B5.16B5.31B0.43B
Non-Current Assets 3.36B3.37B3.35B3.35B3.52B3.56B3.53B3.57B3.73B3.73B3.77B3.81B3.87B3.93B4.08B4.13B4.29B4.44B4.42B4.63B4.83B4.85B4.87B4.91B5.03B5.10B7.91B8.09B8.29B8.53B8.59B8.73B8.84B8.84B9.12B10.64B10.73B10.78B10.96B10.79B10.75B10.28B10.04B9.98B9.88B9.88B10.03B10.24B10.57B10.72B11.15B11.20B11.59B11.52B11.91B11.68B11.97B15.82B16.01B16.10B16.38B16.55B17.09B
Assets 5.00B5.11B5.12B5.02B5.11B5.23B5.26B5.17B5.38B5.42B5.44B5.50B5.64B5.85B5.86B5.84B6.06B6.31B6.24B6.06B6.41B6.48B6.56B6.53B6.83B7.04B8.70B9.96B10.30B10.72B10.74B10.75B10.85B11.05B10.89B10.91B12.64B12.95B12.98B12.99B13.36B14.00B14.75B14.05B14.26B14.66B13.88B13.95B14.21B14.80B14.53B14.19B14.30B14.83B15.16B14.61B14.81B15.34B19.56B19.77B19.82B19.89B20.01B20.36B
Liabilities
Current Liabilities
Accounts Payables 0.06B0.06B0.05B0.06B0.06B0.07B0.09B0.10B0.13B0.11B0.07B0.07B0.10B0.07B0.06B0.06B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.08B0.07B0.09B0.10B0.10B0.10B0.12B0.10B0.12B0.11B0.13B0.16B0.16B0.12B0.15B0.12B0.10B0.09B0.11B0.13B0.16B0.18B0.20B0.30B0.29B0.20B0.22B0.21B0.21B0.23B0.21B0.18B0.20B0.24B0.19B0.24B0.24B0.32B0.32B
Payables 0.06B0.06B0.05B0.06B0.06B0.07B0.09B0.10B0.13B0.11B0.07B0.07B0.10B0.07B0.06B0.06B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.08B0.07B0.09B0.10B0.10B0.10B0.12B0.10B0.12B0.11B0.13B0.16B0.16B0.12B0.15B0.12B0.10B0.09B0.11B0.13B0.16B0.18B0.20B0.30B0.29B0.20B0.22B0.21B0.21B0.23B0.21B0.18B0.20B0.24B0.19B0.24B0.24B0.32B0.32B
Accumulated Expenses 0.47B0.52B0.54B0.50B0.53B0.54B0.49B0.51B0.55B0.56B0.54B0.54B0.57B0.71B0.68B0.62B0.67B0.71B0.68B0.58B0.73B0.74B0.70B0.66B0.81B0.76B0.73B0.88B0.91B0.98B0.89B0.42B0.43B0.48B0.45B0.42B0.48B0.51B0.48B0.47B0.38B0.33B0.54B0.53B0.54B0.66B0.60B0.62B0.66B0.79B0.81B0.85B0.91B0.87B0.81B0.80B0.79B0.85B0.96B1.00B1.04B1.10B1.01B1.05B
Short term Debt 0.16B0.15B0.23B0.22B0.17B0.25B0.21B0.21B0.21B0.18B0.17B0.16B0.11B0.11B0.11B0.12B0.11B0.11B0.12B0.12B0.12B0.12B0.12B0.11B0.12B0.12B0.28B0.32B0.33B0.34B0.33B0.31B0.39B0.31B0.34B0.49B0.30B0.29B0.27B0.23B1.06B1.09B1.15B1.14B1.25B0.87B0.42B0.37B0.29B0.34B0.32B0.28B0.27B0.57B0.74B0.29B0.30B0.36B0.52B0.45B0.52B0.50B0.52B0.72B
Current Leases 0.04B0.04B0.03B0.00B0.01B0.01B0.02B0.01B0.28B0.27B0.27B0.27B0.27B0.27B0.28B0.29B0.27B0.26B0.26B0.27B0.27B0.27B0.26B0.23B0.21B0.28B0.15B0.16B0.16B0.15B0.21B0.21B0.21B0.22B0.22B0.20B
Current Deferred Revenue 0.40B0.39B0.41B0.41B0.41B0.42B0.44B0.44B0.46B0.29B0.34B0.33B0.34B0.36B0.37B0.38B0.40B0.42B0.43B0.47B0.48B0.49B0.64B0.64B0.65B0.68B1.73B0.65B0.67B0.69B1.87B1.92B1.95B1.97B1.99B2.02B2.07B2.18B2.28B2.33B2.35B2.35B2.36B2.43B2.44B2.48B2.50B2.54B2.58B2.60B2.60B2.63B2.64B3.19B3.26B3.31B3.47B3.43B3.43B
Total Current Liabilities 1.27B1.44B1.47B1.42B1.48B1.63B1.52B1.51B1.67B1.66B1.50B1.60B1.76B1.65B1.58B1.75B1.86B1.77B1.67B1.88B1.93B1.85B1.80B2.07B2.06B2.12B2.54B2.83B2.97B2.77B2.69B2.99B3.04B2.89B2.94B3.39B3.53B3.35B3.20B3.73B4.12B4.21B4.29B4.76B4.85B4.02B3.99B4.57B4.90B4.71B4.49B4.86B5.18B5.07B4.46B4.83B4.97B6.25B6.14B6.70B6.71B6.66B6.59B
Non-Current Liabilities
Capital Leases 0.05B0.04B0.04B0.04B
Non-Current Debt 1.70B1.57B1.39B1.31B1.28B1.15B1.18B1.10B1.04B0.96B0.90B0.87B0.84B0.81B0.78B0.75B0.72B0.74B0.71B0.69B0.65B0.63B0.59B0.57B0.53B0.51B1.86B2.65B2.53B2.47B2.37B2.26B2.06B2.00B1.68B1.62B1.66B1.54B1.44B1.26B1.20B1.55B2.67B2.36B2.33B2.32B2.23B2.17B2.08B1.96B1.89B1.88B1.79B1.89B2.13B2.18B2.26B2.31B4.16B4.54B4.29B4.45B4.49B4.83B
Non-Current Deffered Revenue 0.44B0.41B0.40B0.40B0.39B0.39B1.09B1.10B1.11B1.14B1.17B1.16B1.18B1.18B1.24B1.54B1.52B1.52B1.54B1.51B1.42B1.45B1.45B1.39B1.43B1.41B1.37B1.32B1.37B1.37B1.38B1.32B1.33B1.58B1.66B1.59B1.65B1.60B1.71B
Pension 0.42B0.41B0.40B0.37B0.36B0.36B0.34B0.46B0.46B0.45B0.45B0.49B0.48B0.47B0.46B0.12B0.12B0.12B0.12B0.25B0.25B0.25B0.25B0.27B0.27B0.27B0.27B0.33B0.33B0.34B0.32B0.45B0.46B0.46B0.47B0.50B0.51B0.52B0.47B0.57B0.58B0.58B0.60B0.67B0.66B0.66B0.56B0.30B0.30B0.30B0.30B0.35B0.35B0.36B0.37B0.36B0.36B0.36B0.51B0.46B0.46B0.45B0.44B0.37B
Non-Current Deferred Tax Liability 0.15B0.21B0.25B0.69B0.32B0.35B0.40B0.81B0.41B0.45B0.48B0.86B0.49B0.50B0.55B0.94B0.72B0.72B0.74B0.63B0.75B0.72B0.75B0.68B0.68B0.72B0.73B0.46B0.51B0.60B0.68B0.37B0.37B0.44B0.49B0.51B0.52B0.58B0.71B1.72B0.67B0.62B0.50B1.59B0.36B0.44B0.50B1.59B0.51B0.55B0.57B1.73B0.52B0.61B0.66B1.92B0.65B0.75B0.89B2.62B0.87B0.94B0.98B2.79B
Operating Leases 1.44B1.42B1.38B1.44B1.38B1.38B1.32B1.27B1.28B1.22B1.21B1.28B1.36B1.50B1.48B1.39B1.46B1.15B1.11B1.12B1.10B1.05B1.25B1.20B1.20B1.16B1.20B1.14B
Other Non-Current Liabilities 0.15B0.13B0.13B0.12B0.11B0.15B0.17B0.15B0.18B0.20B0.21B0.33B0.33B0.32B0.32B0.31B0.31B0.32B0.31B1.58B0.33B0.34B0.34B1.75B0.36B0.37B0.35B1.85B0.44B0.43B0.43B2.34B0.42B0.42B0.43B2.60B0.21B0.20B0.21B4.20B0.25B0.37B0.48B4.41B4.30B4.17B4.10B3.99B3.92B4.14B4.11B3.99B3.96B3.81B3.87B0.29B3.74B3.83B0.45B0.46B0.53B0.55B0.59B0.59B
Total Non-Current Liabilities 1.16B1.16B1.18B1.17B1.18B1.24B1.30B1.38B1.45B1.52B0.50B1.71B1.74B1.74B1.63B1.48B1.49B1.50B1.53B1.70B1.71B1.71B1.75B1.75B1.77B1.84B1.85B1.85B1.92B2.01B2.12B2.34B2.35B2.43B2.53B2.60B3.84B3.91B3.94B4.20B4.42B4.47B4.42B6.65B7.09B7.17B6.25B6.16B6.65B6.86B6.60B6.38B6.65B7.07B7.20B6.04B7.09B7.28B8.83B9.25B8.98B9.23B9.32B9.65B
Total Liabilities 4.12B4.17B4.05B0.67B3.94B4.03B4.00B0.68B4.16B4.14B0.72B0.73B4.18B4.31B4.06B0.66B3.97B4.11B4.01B0.73B0.75B0.77B0.80B0.81B0.87B0.89B0.91B1.14B1.16B1.17B1.22B7.29B7.41B7.46B7.10B7.16B8.89B8.98B8.73B8.66B9.35B10.14B11.29B11.06B11.39B11.33B10.35B10.15B10.57B11.00B10.71B10.37B10.61B10.88B11.07B10.50B10.84B11.12B15.08B15.40B15.68B15.94B15.98B16.24B
Shareholder's Equity
Total Debt 1.86B1.72B1.62B1.53B1.45B1.41B1.39B1.31B1.25B1.14B1.07B1.03B0.95B0.92B0.89B0.87B0.83B0.86B0.82B0.80B0.77B0.74B0.71B0.68B0.65B0.63B2.14B2.96B2.86B2.81B2.70B2.57B2.45B2.31B2.03B2.10B1.96B1.83B1.71B1.50B2.26B2.64B3.82B3.50B3.57B3.19B2.65B2.54B2.37B2.30B2.21B2.16B2.06B2.46B2.86B2.47B2.56B2.67B4.68B4.99B4.81B4.95B5.01B5.55B
Common Equity 0.87B0.94B1.07B1.11B1.17B1.21B1.26B1.17B1.22B1.28B1.42B1.46B1.54B1.80B2.03B2.10B2.20B2.23B2.13B2.17B2.22B2.37B2.41B2.46B2.63B2.86B2.74B3.01B3.26B3.49B3.46B3.44B3.59B3.79B3.75B3.75B3.97B4.25B4.33B4.01B3.86B3.45B2.99B2.88B3.32B3.53B3.80B3.64B3.80B3.83B3.82B3.69B3.95B4.09B4.11B3.98B4.23B4.48B4.37B4.14B3.94B4.03B4.12B
Shareholder's Equity 0.87B0.94B1.07B1.11B1.17B1.21B1.26B1.17B1.22B1.28B1.42B1.46B1.54B1.80B2.03B2.10B2.20B2.23B2.13B2.17B2.22B2.37B2.41B2.46B2.63B2.86B2.74B3.01B3.26B3.49B3.46B3.44B3.59B3.79B3.75B3.75B3.97B4.25B4.33B4.01B3.86B3.45B2.99B2.88B3.32B3.53B3.80B3.64B3.80B3.83B3.82B3.69B3.95B4.09B4.11B3.98B4.23B4.48B4.37B4.14B3.94B4.03B4.12B
Liabilities and Shareholders Equity 5.00B5.11B5.12B5.02B5.11B5.23B5.26B5.17B5.38B5.42B5.44B5.50B5.64B5.85B5.86B5.84B6.06B6.31B6.24B6.06B6.41B6.48B6.56B6.53B6.83B7.04B8.70B9.96B10.30B10.72B10.74B10.75B10.85B11.05B10.89B10.91B12.64B12.95B12.98B12.99B13.36B14.00B14.75B14.05B14.26B14.66B13.88B13.95B14.21B14.80B14.53B14.19B14.30B14.83B15.16B14.61B14.81B15.34B19.56B19.77B19.82B19.89B20.01B20.36B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.190.01B0.01B0.00B0.01B0.01B0.01B0.00B0.540.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B-0.410.01B0.01B0.00B0.00B0.00B0.00B0.03B0.02B0.03B0.03B0.02B
Retained Earnings 0.32B0.38B0.50B0.57B0.64B0.67B0.75B0.81B0.85B0.92B1.08B1.13B1.16B1.27B1.54B1.61B1.68B1.83B2.01B2.14B2.27B2.47B2.72B0.17B3.04B3.27B3.49B3.57B3.63B3.89B4.12B4.19B4.22B4.37B4.55B4.53B4.50B4.72B5.00B5.13B4.86B4.64B4.21B-0.49B3.63B4.03B4.22B-0.26B-0.29B-0.31B-0.33B-0.39B-0.36B-0.36B-0.36B4.54B-0.29B-0.29B-0.27B4.93B4.76B4.94B5.01B5.03B