Alaska Air Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.49B	0.47B	0.63B	0.78B	0.69B	0.34B	0.52B	0.54B	0.65B	0.28B	0.89B	1.11B	1.01B	1.20B	1.04B	2.15B	0.78B	0.63B	0.45B	1.06B
Short-term Investments (Quarter)	2.70B	2.65B	2.26B	2.65B	2.46B	2.08B	1.91B	1.91B	1.80B	1.51B	1.39B	1.39B	1.49B	1.27B	1.42B	1.37B	1.49B	1.50B	1.32B	1.60B
Cash & Current Investments (Quarter)	3.19B	3.12B	2.89B	3.42B	3.15B	2.42B	2.43B	2.44B	2.45B	1.79B	2.28B	2.51B	2.50B	2.48B	2.46B	3.53B	2.27B	2.12B	1.77B	2.66B
Receivables - Net (Quarter)	0.54B	0.55B	0.66B	0.40B	0.34B	0.30B	0.34B	0.35B	0.34B	0.38B	0.38B	0.37B	0.51B	0.56B	0.57B	0.74B	0.59B	0.56B	0.63B	0.68B
Receivables - Other (Quarter)
Receivables (Quarter)	0.54B	0.55B	0.66B	0.40B	0.34B	0.30B	0.34B	0.35B	0.34B	0.38B	0.38B	0.37B	0.51B	0.56B	0.57B	0.74B	0.59B	0.56B	0.63B	0.68B
Inventory (Quarter)	0.06B	0.06B	0.08B	0.09B	0.09B	0.10B	0.10B	0.11B	0.12B	0.12B	0.10B	0.11B	0.20B	0.20B	0.21B	0.22B	0.23B	0.20B	0.23B	0.25B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.21B	0.08B	0.35B	0.31B	0.22B	0.06B	0.18B	0.16B	0.16B	0.18B	0.18B	0.18B	0.22B	0.31B	0.17B	0.14B	0.07B	0.07B	0.28B	0.26B
Current Assets (Quarter)	4.00B	3.92B	3.97B	4.23B	3.81B	3.04B	3.10B	3.24B	3.64B	2.71B	3.13B	3.38B	3.74B	3.76B	3.72B	3.51B	3.47B	3.27B	3.02B	3.94B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	6.12B	6.14B	6.24B	6.47B	6.65B	7.26B	7.25B	7.96B	8.03B	8.39B	8.19B	8.52B	10.52B	10.78B	10.87B	11.21B	11.24B	11.86B	12.02B	12.01B
Long-Term Investments (Quarter)
Goodwill (Quarter)	1.94B	2.04B	2.04B	2.04B	2.04B	2.70B	2.04B	2.04B	2.03B	1.94B	2.03B	2.03B	0.76B	2.72B	2.72B	2.72B	2.72B	2.72B	2.72B	2.72B
Intangibles (Quarter)	0.10B									0.09B			0.80B	0.87B	0.86B	0.84B	0.83B	0.81B	0.80B	0.79B
Goodwill & Intangibles (Quarter)	2.04B	2.04B	2.04B	2.04B	2.04B	2.70B	2.04B	2.04B	2.03B	2.03B	2.03B	2.03B	1.56B	3.60B	3.58B	3.57B	3.55B	3.54B	3.52B	3.51B
Other Non-Current Assets (Quarter)	0.35B	0.40B	3.99B	0.39B	4.07B		0.37B	0.27B					0.03B	0.33B	0.03B	5.16B	5.31B	0.43B	0.44B	0.45B
Non-Current Assets (Quarter)	9.88B	10.03B	10.24B	10.57B	10.72B	11.15B	11.20B	11.59B	11.52B	11.91B	11.68B	11.97B	-3.64B	16.01B	16.10B	16.38B	16.55B	17.09B	17.28B	17.31B
Assets (Quarter)	13.88B	13.95B	14.21B	14.80B	14.53B	14.19B	14.30B	14.83B	15.16B	14.61B	14.81B	15.34B	0.10B	19.77B	19.82B	19.89B	20.01B	20.36B	20.30B	21.25B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.18B	0.20B	0.30B	0.29B	0.20B	0.22B	0.21B	0.21B	0.23B	0.21B	0.18B	0.20B	0.24B	0.19B	0.24B	0.24B	0.32B	0.32B	0.41B	0.40B
Payables (Quarter)	0.18B	0.20B	0.30B	0.29B	0.20B	0.22B	0.21B	0.21B	0.23B	0.21B	0.18B	0.20B	0.24B	0.19B	0.24B	0.24B	0.32B	0.32B	0.41B	0.40B
Accumulated Expenses (Quarter)	0.43B	0.62B	0.37B	0.79B	0.58B	0.62B	0.91B	0.87B	0.56B	0.58B	0.79B	0.85B	0.82B	1.00B	1.04B	1.10B	0.81B	1.05B	1.12B	1.22B
Short term Debt (Quarter)	0.42B	0.37B	0.29B	0.34B	0.32B	0.28B	0.27B	0.57B	0.74B	0.29B	0.30B	0.36B	0.52B	0.45B	0.52B	0.50B	0.52B	0.72B	0.50B	0.45B
Current Leases (Quarter)	0.26B	0.27B	0.27B	0.27B	0.26B	0.23B	0.21B	0.28B	0.15B	0.06B	0.16B	0.15B	0.21B	0.21B	0.21B	0.01B	0.22B	0.20B	0.21B	0.22B
Current Deferred Revenue (Quarter)	2.35B	2.36B	2.43B	2.44B	2.48B	2.50B	2.54B	2.58B	2.60B	2.60B	2.63B	2.64B	3.19B	3.26B	3.31B	3.47B	1.94B	3.43B	2.38B	3.53B
Total Current Liabilities (Quarter)	4.02B	3.99B	4.57B	4.90B	4.71B	4.49B	4.86B	5.18B	5.07B	4.46B	4.83B	4.97B	6.25B	6.14B	6.70B	6.71B	6.66B	6.59B	7.06B	7.19B
Non-Current Liabilities
Capital Leases (Quarter)														0.05B	0.04B	0.04B	0.04B
Non-Current Debt (Quarter)	2.65B	2.54B	2.37B	1.96B	1.89B	2.16B	2.06B	1.89B	2.41B	2.47B	2.26B	2.31B	4.62B	4.54B	4.81B	4.45B	4.49B	4.83B	4.82B	6.05B
Non-Current Deffered Revenue (Quarter)	1.45B	1.45B	1.39B	1.43B	1.41B	1.37B	1.32B	1.37B	1.37B	1.38B	1.32B	1.33B	1.58B	1.66B	1.59B	1.65B	1.60B	1.71B	1.70B	1.75B
Pension (Quarter)	0.56B	0.30B	0.30B	0.30B	0.30B	0.35B	0.35B	0.36B	0.37B	0.36B	0.36B	0.36B	0.51B	0.46B	0.46B	0.45B	0.44B	0.37B	0.36B	0.35B
Non-Current Deferred Tax Liability (Quarter)	0.50B	0.58B	0.51B	0.55B	0.57B	0.57B	0.52B	0.61B	0.66B	1.92B	0.65B	0.75B	0.89B	0.93B	0.87B	0.94B	0.98B	1.00B	0.88B	0.74B
Operating Leases (Quarter)	1.21B	1.28B	1.36B	1.50B	1.48B	1.39B	1.46B	1.15B	1.11B	1.12B	1.10B	1.05B	1.25B	1.20B	1.20B	1.16B	1.20B	1.14B	1.14B	1.16B
Other Non-Current Liabilities (Quarter)	0.39B	0.38B	0.36B	4.14B	0.34B	0.30B	0.30B	0.33B	3.87B	0.29B	0.31B	3.83B	0.45B	0.46B	0.53B	0.55B	0.59B	0.59B	0.61B	0.60B
Total Non-Current Liabilities (Quarter)	13.49B	13.57B	13.85B	10.66B	14.19B	13.88B	14.00B	14.50B	11.29B	6.04B	14.50B	11.51B	8.83B	9.25B	8.98B	9.23B	9.32B	9.65B	9.51B	10.38B
Total Liabilities (Quarter)	13.88B	13.95B	14.21B	14.80B	14.53B	14.19B	14.30B	14.83B	15.16B	14.61B	14.81B	15.34B	0.10B	19.77B	19.82B	19.89B	20.01B	20.36B	20.30B	21.25B
Shareholder's Equity
Total Debt (Quarter)	3.08B	2.90B	2.66B	2.30B	2.21B	2.44B	2.33B	2.46B	3.15B	2.76B	2.56B	2.67B	5.15B	4.99B	5.33B	4.95B	5.01B	5.55B	5.32B	6.50B
Common Equity (Quarter)	3.53B	3.80B	3.64B	3.80B	3.83B	3.82B	3.69B	3.95B	4.09B	4.11B	3.98B	4.23B	4.48B	4.37B	4.14B	3.94B	4.03B	4.12B	3.73B	3.67B
Liabilities and Shareholders Equity (Quarter)	13.88B	13.95B	14.21B	14.80B	14.53B	14.19B	14.30B	14.83B	15.16B	14.61B	14.81B	15.34B	0.10B	19.77B	19.82B	19.89B	20.01B	20.36B	20.30B	21.25B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B
Retained Earnings (Quarter)	-0.48B	-0.26B	-0.29B	-0.31B	-0.33B	-0.39B	-0.36B	-0.36B	-0.36B	-0.30B	-0.29B	-0.29B	-0.27B	4.93B	-0.23B	-0.23B	5.01B	5.03B	-0.18B	4.76B

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Alaska Air ALK Balance Sheet (2009-2026)

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Alaska Air ALK Balance Sheet (2009-2026)

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