ALK - NYSE

Alaska Air Group, Inc.

ALK·NYSE

$41.87

-1.0%

IndustrialsAirlines, Airports & Air Services

Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.67B

EPS0.8500

P/E Ratio49.26

Earnings Date07/22/2026

20.36B

Assets

3Y+33.0%

5Y+45.0%

10Y+104.0%

16.24B

Total Liabilities

3Y+41.0%

5Y+47.0%

10Y+131.0%

4.12B

Total Equity

-6%

3Y+8.0%

5Y+38.0%

10Y+40.0%

Alaska Air Group, Inc. Funding & Solvency Profile

ALK · NYSE

Current Assets

Cash & Cash Equivalents627.00M

Net Receivables565.00M

Inventory203.00M

Other Current Assets97.00M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment11.86B

Goodwill & Intangible Assets3.54B

Long-Term Investments0.00

Other Non-Current Assets1.70B

Total Non-Current Assets14 B

Total Assets

20.36B

Financial Health Analysis

Current Ratio

0.50x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

3.94x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-3323000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

16% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Alaska Air Group, Inc. Balance Sheet

ALK • NYSE

Alaska Air Group, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	627M	1.2B	281M	338M	470M	1.4B	221M	105M	194M	328M	73M	107M	80M	122M	1.1B	1.2B	1.2B	283.1M	204.3M	230.7M
Short-Term Investments	1.5B	1.3B	1.5B	2.1B	2.6B	2B	1.3B	1.1B	1.4B	1.3B	1.3B	1.1B	1.3B	1.1B	0.0	0.0	0.0	794.3M	618.5M	783.2M
Cash & Short-Term Investments	2.1B	2.5B	1.8B	2.4B	3.1B	3.3B	1.5B	1.2B	1.6B	1.6B	1.3B	1.2B	1.3B	1.3B	1.1B	1.2B	1.2B	1.1B	822.8M	1B
Net Receivables	565M	558M	383M	296M	546M	480M	323M	366M	341M	302M	212M	259M	152M	130M	136.4M	120.1M	111.8M	116.7M	238.7M	134.2M
Accounts Receivables	565M	558M	383M	296M	546M	480M	323M	366M	341M	302M	212M	259M	152M	130M	106.7M	120.1M	85.6M	76.3M	109.1M	134.2M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.7M	0.0	26.2M	40.4M	129.6M	0.0
Inventory	203M	199M	116M	104M	62M	57M	72M	60M	57M	47M	51M	58M	60M	58M	44.3M	45.1M	45.8M	51.9M	46.6M	0.0
Prepaids	278M	307M	176M	163M	0.0	123M	0.0	125M	133M	121M	72M	102M	88M	123M	73.8M	83.8M	72M	58.3M	64.7M	88.1M
Other Current Assets	97M	221M	239M	60M	196M	0.0	121M	0.0	0.0	0.0	0.0	3M	132M	174M	153.4M	143.4M	147.5M	188.1M	105.6M	336.1M
Total Current Assets	3.3B	3.8B	2.7B	3B	3.9B	4B	2B	1.8B	2.2B	2.1B	1.7B	1.8B	1.8B	1.7B	1.6B	1.7B	1.6B	1.5B	1.4B	1.6B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	11.9B	12.1B	9.6B	8.7B	7.6B	7.6B	8.6B	6.8B	6.3B	5.7B	4.8B	4.3B	3.9B	3.6B	3.4B	3.1B	3.2B	3.2B	3B	2.4B
Goodwill	2.7B	2.7B	2B	2B	2B	1.9B	1.9B	1.9B	1.9B	1.9B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	815M	873M	90M	0.0	0.0	107M	122M	127M	133M	155M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	3.5B	3.6B	2B	2B	2B	2.1B	2.1B	2.1B	2.1B	2.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	30M	49M	34M	0.0	16M	-512M	-1.8B	304M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	90M	1.2B	1.2B	1B	0.0	1B	512M	-300M	-304M	682M	750M	709M	446M	362.9M	279.9M	0.0	36.7M	132.6M	0.0
Other Non-Current Assets	1.7B	247M	262M	331M	362M	379M	262M	274M	2.3B	169M	-614M	-624M	-526M	-287M	-164.9M	-41.9M	183M	122.3M	5.7M	145.8M
Total Non-Current Assets	17.1B	16B	13.1B	12.3B	11B	10B	12B	9.1B	8.6B	7.9B	4.9B	4.4B	4.1B	3.8B	3.6B	3.4B	3.4B	3.3B	3.1B	2.5B
Total Assets	20.4B	19.8B	15.8B	15.3B	15B	14B	14B	10.9B	10.7B	10B	6.5B	6.2B	5.8B	5.5B	5.2B	5B	5B	4.8B	4.5B	4.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	324M	186M	207M	221M	200M	108M	146M	132M	120M	92M	63M	62M	64M	65M	104M	60.2M	63.3M	59.6M	101.5M	90M
Accounts Payable	324M	186M	207M	221M	200M	108M	146M	132M	120M	92M	63M	62M	64M	65M	103.6M	60.2M	63.3M	59.6M	101.5M	90M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	800K	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	881M	2B	584M	619M	457M	951M	470M	831M	818M	1.3B	959M	861M	835M	741M	170.1M	176.6M	683.9M	119.5M	619.9M	144M
Short Term Debt	721M	442M	511M	504M	634M	1.1B	504M	486M	307M	319M	114M	117M	117M	161M	207.9M	221.2M	156M	244.9M	540.4M	119.1M
Capital Lease Obligations (Current)	197M	215M	222M	228M	268M	290M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-865.4M	0.0
Deferred Revenue	1.7B	3.3B	2.4B	2.3B	2.1B	1.8B	1.7B	788M	1.4B	849M	669M	631M	564M	534M	489.4M	403.5M	672.4M	421.3M	413.6M	605.1M
Other Current Liabilities	2.7B	0.0	578M	618M	357M	0.0	431M	1.5B	0.0	0.0	0.0	0.0	0.0	0.0	538.6M	266.3M	354.8M	520.5M	-275.4M	883.6M
Total Current Liabilities	6.6B	6.1B	4.5B	4.5B	4B	4.3B	3.2B	2.9B	2.7B	2.5B	1.8B	1.7B	1.6B	1.5B	1.5B	1.4B	1.3B	1.4B	1.4B	1.2B
NON-CURRENT LIABILITIES
Long Term Debt	4.8B	4.5B	2.2B	1.9B	2.2B	2.4B	1.3B	1.6B	2.3B	2.6B	571M	686M	754M	871M	1.1B	1.3B	1.7B	1.6B	1.1B	1B
Deferred Revenue (Non-Current)	1.7B	1.7B	1.4B	1.4B	1.4B	1.5B	1.2B	1.2B	1.1B	640M	431M	374M	335M	443M	410.2M	403.5M	438.1M	421.3M	413.6M	333M
Deferred Tax Liabilities (Non-Current)	1B	934M	1.9B	1.7B	1.6B	407M	1.7B	512M	370M	463M	682M	750M	709M	446M	362.9M	279.9M	151.1M	36.7M	132.6M	114.6M
Other Non-Current Liabilities	964M	917M	657M	653M	683M	1.2B	803M	921M	878M	748M	630M	573M	431M	823M	645.3M	490.1M	569.2M	758.8M	408.1M	475.6M
Total Non-Current Liabilities	9.7B	9.3B	7.3B	7B	7.2B	6.8B	6.5B	4.2B	4.6B	4.5B	2.3B	2.4B	2.2B	2.6B	2.5B	2.5B	2.9B	2.8B	2.1B	2B
Capital Lease Obligations	1.3B	1.5B	1.3B	1.6B	1.5B	1.6B	1.4B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	16.2B	15.4B	11.7B	11.5B	11.2B	11.1B	9.7B	7.2B	7.3B	7B	4.1B	4.1B	3.8B	4.1B	4B	3.9B	4.1B	4.2B	3.5B	3.2B
SHAREHOLDERS' EQUITY
Treasury Stock	-1.7B	-1.1B	-819M	-674M	-674M	-674M	-643M	-568M	-518M	-443M	-250M	-4M	-2M	0.0	-125.3M	-46M	-5.7M	-161.4M	-112.5M	-50.4M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100K	0.0	0.0
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	69M	70M	37.9M	37M	35.8M	43.2M	42.8M	42.5M
Additional Paid-In Capital	961M	811M	695M	577M	494M	391M	305M	232M	164M	110M	73M	296M	538M	660M	802M	815.5M	767M	915M	895.1M	877.9M
Retained Earnings	5B	4.9B	4.5B	4.3B	4.2B	3.8B	5.1B	4.5B	4.2B	3.6B	2.9B	2.1B	1.6B	1.1B	810.6M	566.1M	315M	193.4M	331.9M	206.9M
Accumulated Other Comprehensive Income/Loss	-173M	-239M	-299M	-388M	-262M	-494M	-465M	-448M	-380M	-305M	-303M	-310M	-183M	-436M	-390M	-267.2M	-240M	-328.3M	-133.3M	-191.4M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	38M	-400K	-100K	0.0	0.0	0.0
Total Stockholders' Equity	4.1B	4.4B	4.1B	3.8B	3.8B	3B	4.3B	3.8B	3.5B	2.9B	2.4B	2.1B	2B	1.4B	1.2B	1.1B	872M	662M	1B	885.5M
Total Equity	4.1B	4.4B	4.1B	3.8B	3.8B	3B	4.3B	3.8B	3.5B	2.9B	2.4B	2.1B	2B	1.4B	1.2B	1.1B	872M	662M	1B	885.5M
SUMMARY
Total Liabilities & Equity	20.4B	19.8B	15.8B	15.3B	15B	14B	14B	10.9B	10.7B	10B	6.5B	6.2B	5.8B	5.5B	5.2B	5B	5B	4.8B	4.5B	4.1B
Total Investments	1.5B	1.3B	1.5B	2.1B	2.7B	2B	1.3B	619M	-349M	1.6B	1.3B	1.1B	1.3B	1.1B	0.0	0.0	0.0	794.3M	618.5M	783.2M
Total Debt	6.9B	6.4B	3.8B	3.8B	4.1B	5.1B	3.2B	2.1B	2.3B	3B	686M	803M	871M	1B	1.1B	1.3B	1.7B	1.6B	1.7B	1.2B
Net Debt	6.3B	5.2B	3.5B	3.4B	3.6B	3.7B	3B	2B	2.1B	2.6B	613M	696M	791M	910M	-41.9M	105M	507M	1.3B	1.5B	920.1M
Shares Outstanding	115,988,613	115,988,613	115,988,613	115,988,613	115,988,613	115,988,613	115,988,613	115,988,613	115,988,613	115,988,613	115,988,613	115,988,613	115,988,613	115,988,613	115,988,613	115,988,613	115,988,613	115,988,613	115,988,613	115,988,613

SEC Filings

ALK - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	June 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 30, 2026	March 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 30, 2026	May 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 737 filings

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