Logo image of ALK

ALASKA AIR GROUP INC (ALK) Stock Balance Sheet

NYSE:ALK - New York Stock Exchange, Inc. - US0116591092 - Common Stock - Currency: USD

74.43  +2.23 (+3.09%)

After market: 74.45 +0.02 (+0.03%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ALK Cash Equivalents ChartALK Cash Equivalents over time chart
1.20B281.00M338.00M470.00M1.37B
Marketable Securities
ALK Marketable Securities ChartALK Marketable Securities over time chart
1.27B1.51B2.08B2.65B1.98B
Receivables
ALK Receivables ChartALK Receivables over time chart
558.00M383.00M296.00M546.00M480.00M
Inventories
ALK Inventories ChartALK Inventories over time chart
199.00M116.00M104.00M62.00M57.00M
Other Current Assets
ALK Other Current Assets ChartALK Other Current Assets over time chart
528.00M415.00M223.00M196.00M123.00M
Total Current Assets
ALK Total Current Assets ChartALK Total Current Assets over time chart
3.76B2.71B3.04B3.92B4.01B
 
Non-Current Assets
PPE Net
ALK PPE Net ChartALK PPE Net over time chart
12.08B9.58B8.73B7.59B7.61B
Investments And Advances
ALK Investments And Advances ChartALK Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
ALK Goodwill ChartALK Goodwill over time chart
2.72BN/AN/AN/A1.94B
Intangibles
ALK Intangibles ChartALK Intangibles over time chart
873.00M2.03B2.04B2.04B107.00M
Other Non-Current Assets
ALK Other Non-Current Assets ChartALK Other Non-Current Assets over time chart
334.00M292.00M380.00M396.00M379.00M
Total Non-Current Assets
ALK Total Non-Current Assets ChartALK Total Non-Current Assets over time chart
16.01B11.91B11.15B10.03B10.04B
 
TOTAL ASSETS
ALK TOTAL ASSETS ChartALK TOTAL ASSETS over time chart
19.77B14.61B14.19B13.95B14.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
ALK Short Term Debt ChartALK Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
ALK Current Portion Of LT Debt. ChartALK Current Portion Of LT Debt. over time chart
450.00M353.00M276.00M366.00M1.14B
Accrued Expenses
ALK Accrued Expenses ChartALK Accrued Expenses over time chart
2.21B1.54B1.69B1.35B1.24B
Accounts Payable
ALK Accounts Payable ChartALK Accounts Payable over time chart
186.00M207.00M221.00M200.00M108.00M
Other Current Liabilities
ALK Other Current Liabilities ChartALK Other Current Liabilities over time chart
3.30B2.36B2.30B2.08B1.81B
Total Current Liabilities
ALK Total Current Liabilities ChartALK Total Current Liabilities over time chart
6.14B4.46B4.49B3.99B4.29B
 
Non-Current Liabilities
Long Term Debt
ALK Long Term Debt ChartALK Long Term Debt over time chart
4.54B2.18B1.88B2.17B2.36B
Deferred Taxes/Income
ALK Deferred Taxes/Income ChartALK Deferred Taxes/Income over time chart
934.00M695.00M574.00M578.00M407.00M
Other Non-Current Liabilities
ALK Other Non-Current Liabilities ChartALK Other Non-Current Liabilities over time chart
3.78B3.16B3.42B3.41B4.00B
Total Non-Current Liabilities
ALK Total Non-Current Liabilities ChartALK Total Non-Current Liabilities over time chart
9.25B6.04B5.88B6.16B6.76B
 
TOTAL LIABILITIES
ALK TOTAL LIABILITIES ChartALK TOTAL LIABILITIES over time chart
15.40B10.50B10.37B10.15B11.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALK Retained Earnings ChartALK Retained Earnings over time chart
4.93B4.54B4.30B4.24B3.76B
Additional Paid In Capital
ALK Additional Paid In Capital ChartALK Additional Paid In Capital over time chart
811.00M695.00M577.00M494.00M391.00M
Common Shares
ALK Common Shares ChartALK Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
ALK Treasury Stock ChartALK Treasury Stock over time chart
-1.13B-819.00M-674.00M-674.00M-674.00M
Other Shareholders' Equity
ALK Other Shareholders' Equity ChartALK Other Shareholders' Equity over time chart
-239.00M-253.00M-308.00M-258.00M-517.00M
Shares Outstanding
ALK Shares Outstanding ChartALK Shares Outstanding over time chart
123.12M126.09M128.00M126.00M124.00M
Tangible Book Value per Share
ALK Tangible Book Value per Share ChartALK Tangible Book Value per Share over time chart
6.3216.5013.8913.947.56
Total Shareholders' Equity
ALK Total Shareholders' Equity ChartALK Total Shareholders' Equity over time chart
4.37B4.11B3.82B3.80B2.99B
 
TOTAL LIABILITIES AND EQUITY
ALK TOTAL LIABILITIES AND EQUITY ChartALK TOTAL LIABILITIES AND EQUITY over time chart
19.77B14.61B14.19B13.95B14.05B
 
Statistics
Debt/Equity
ALK Debt/Equity ChartALK Debt/Equity over time chart
1.040.530.490.570.79
Current Ratio
ALK Current Ratio ChartALK Current Ratio over time chart
0.610.610.680.980.93
Return On Assets (ROA)
ALK Return On Assets (ROA) ChartALK Return On Assets (ROA) over time chart
2.00%1.61%0.41%3.43%-9.43%
Return On Equity (ROE)
ALK Return On Equity (ROE) ChartALK Return On Equity (ROE) over time chart
9.03%5.71%1.52%12.58%-44.31%
Return On Invested Capital (ROIC)
ALK Return On Invested Capital (ROIC) ChartALK Return On Invested Capital (ROIC) over time chart
4.88%5.99%4.87%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALK Return On Invested Capital Ex Cash (ROICexc) ChartALK Return On Invested Capital Ex Cash (ROICexc) over time chart
5.96%7.27%6.49%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.80%9.60%9.01%N/AN/A

All data in USD , ROIC based on taxRate of 0.27

Charts

ALK Balance Sheet Over Time ChartALK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ALK Balance Sheet - Short Vs Long Term ChartALK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B