Alaska Air Group, Inc. (ALK) Balance Sheet
As of 2026-06-30 (10-Q), Alaska Air Group, Inc. (ALK) reported total assets of $21.2B and shareholders' equity of $3.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.1B. Long-term debt: $5.7B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.8B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 20 Jan, in 88 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.09 | 0.10 | 0.12 | 0.08 | 0.11 | 0.07 | 0.33 | 0.19 | 0.11 | 0.22 | 1.37 | 0.47 | 0.34 | 0.28 | 1.20 | 0.63 | 1.06 | |
| Short-term investments | 1.12 | 1.04 | 1.13 | 1.25 | 1.11 | 1.26 | 1.25 | 1.43 | 1.13 | 1.30 | 1.98 | 2.65 | 2.08 | 1.51 | 1.27 | 1.50 | 1.60 | |
| Receivables | 0.12 | 0.14 | 0.13 | 0.15 | 0.26 | 0.21 | 0.30 | 0.34 | 0.37 | 0.32 | 0.48 | 0.55 | 0.30 | 0.38 | 0.56 | 0.57 | 0.68 | |
| Inventory | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.10 | 0.12 | 0.20 | 0.20 | 0.25 | |
| Current assets | 1.66 | 1.60 | 1.74 | 1.76 | 1.64 | 1.66 | 2.05 | 2.15 | 1.79 | 2.04 | 4.01 | 3.92 | 3.04 | 2.71 | 3.76 | 3.27 | 3.94 | |
| Total assets | 5.02 | 5.17 | 5.51 | 5.84 | 6.06 | 6.53 | 9.96 | 10.75 | 10.91 | 12.99 | 14.05 | 13.95 | 14.19 | 14.61 | 19.77 | 20.36 | 21.25 | |
| Current liabilities | 1.42 | 1.51 | 1.50 | 1.58 | 1.67 | 1.81 | 2.54 | 2.69 | 2.94 | 3.20 | 4.29 | 3.99 | 4.49 | 4.46 | 6.15 | 6.59 | 7.19 | |
| Long-term debt | 1.31 | 1.10 | 0.87 | 0.75 | 0.69 | 0.57 | 2.65 | 2.26 | 1.62 | 1.26 | 2.36 | 2.17 | 1.88 | 2.18 | 4.49 | 4.77 | 5.72 | |
| Short-term debt | 0.22 | 0.21 | 0.16 | 0.12 | 0.12 | 0.11 | 0.32 | 0.31 | 0.49 | 0.24 | 1.14 | 0.37 | 0.28 | 0.29 | 0.44 | 0.54 | 0.32 | |
| Shareholders' equity | 1.11 | 1.17 | 1.42 | 2.03 | 2.13 | 2.41 | 2.74 | 3.46 | 3.75 | 4.33 | 2.99 | 3.80 | 3.82 | 4.11 | 4.37 | 4.12 | 3.67 |
USD billions · SEC XBRL
Alaska Air Group, Inc. — questions
- How much cash does Alaska Air Group, Inc. have?
- $1.1B in cash and cash equivalents as of 2026-06-30.
- How much debt does Alaska Air Group, Inc. have?
- $5.7B of long-term debt and $324.0M due within a year as of 2026-06-30.
- What are Alaska Air Group, Inc.'s total assets?
- $21.2B as of 2026-06-30.
- What is Alaska Air Group, Inc.'s shareholders' equity?
- $3.7B as of 2026-06-30.
Every figure on this page comes from Alaska Air Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.