Alaska Air Group, Inc.
ALKNYSEIndustrials● Active
$42.24
$-0.58(-1.35%)
Market Cap$4.7B
P/E Ratio—
52W High$65.88
52W Low$33.03
Alaska Air Group, Inc. (ALK) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALK · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.12B | $2.48B | $1.79B | $2.42B | $3.12B |
| Net Receivables | $0.56B | $0.56B | $0.38B | $0.30B | $0.55B |
| Inventory | $0.20B | $0.20B | $0.12B | $0.10B | $0.06B |
| Total Current Assets | $3.27B | $3.76B | $2.71B | $3.04B | $3.92B |
| PP&E Net | $11.86B | $12.08B | $9.58B | $8.73B | $7.59B |
| Goodwill | $2.72B | $2.72B | $1.94B | $2.04B | $2.04B |
| Intangible Assets | $0.81B | $0.87B | $0.09B | $0.00B | $0.00B |
| Total Assets | $20.36B | $19.77B | $15.83B | $15.35B | $14.96B |
| Liabilities | |||||
| Short-Term Debt | $0.72B | $0.44B | $0.29B | $0.28B | $0.37B |
| Accounts Payable | $0.32B | $0.19B | $0.21B | $0.22B | $0.20B |
| Total Current Liabilities | $6.59B | $6.14B | $4.46B | $4.49B | $3.99B |
| Long-Term Debt | $4.83B | $4.49B | $2.18B | $1.88B | $2.17B |
| Total Liabilities | $16.24B | $15.40B | $11.72B | $11.53B | $11.16B |
| Stockholders Equity | |||||
| Retained Earnings | $5.03B | $4.93B | $4.54B | $4.30B | $4.24B |
| Total Stockholders Equity | $4.12B | $4.37B | $4.11B | $3.82B | $3.80B |
| Total Liab & Equity(computed) | $20.36B | $19.77B | $15.83B | $15.35B | $14.96B |
| Debt Summary | |||||
| Total Debt | $6.89B | $6.39B | $3.82B | $3.78B | $4.09B |
| Net Debt | $6.27B | $5.19B | $3.54B | $3.44B | $3.62B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Alaska Air Group, Inc. (ALK) Balance Sheet
Alaska Air Group, Inc. (ALK) balance sheet shows total assets of $20.36B with cash of $2.12B. Total liabilities are $16.24B, total debt $6.89B, and stockholders equity $4.12B.
Frequently asked questions
ALK · 4 questionsAlaska Air Group, Inc. has total debt of $6.89B with net debt of $6.27B.
ALK total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10