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Alaska Air Group ALK Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$1.06B+32.8%$508M-53.8%$684M-45.6%$835M-21.9%$801M-29.2%
$1.6B+16.3%$1.32B-7.3%$1.5B+17.4%$1.49B+0.3%$1.37B-1.4%
$681M-7.6%$630M+10.7%$565M+1.3%$586M+14.9%$737M+99.2%
$253M+16.1%$232M+12.6%$203M+2.0%$229M+13.4%$218M+106%
$3.94B+12.2%$3.02B-18.9%$3.27B-13.1%$3.47B-7.3%$3.51B+3.9%
$12.01B+7.1%$12.02B+10.6%$11.86B+10.0%$11.24B+6.8%$11.22B+31.6%
$2.72B0.0%$2.72B0.0%$2.72B0.0%$2.72B+0.7%$2.72B+34.0%
$787M-6.8%$801M-6.8%$815M-6.6%$829M+3.8%$844M
$17.31B$17.28B$17.1B+6.8%
$21.25B+6.8%$20.3B+2.4%$20.36B+3.0%$20.01B+2.3%$19.89B+29.6%
$403M+67.9%$409M+72.6%$324M+74.2%$322M+33.1%$240M+18.2%
$1.7B+7.1%$1.71B+2.8%$1.6B+1.1%$1.65B+24.0%
$452M-9.6%$319M-38.5%$540M+22.2%$519M+0.8%$500M+39.3%
$7.19B+7.2%$7.06B+5.3%$6.59B+7.2%$6.66B+6.6%$6.71B+35.0%
$5.78B+30.0%$4.76B+11.0%$4.77B+6.2%$4.49B+8.0%$4.45B+92.3%
$10.38B+12.5%$9.51B+5.9%$9.65B+4.4%$9.32B+5.6%$9.23B
400M0.0%400M0.0%400M+39,900%400M0.0%400M0.0%
$4.76B-3.5%$4.84B+1.5%$5.03B+2.0%$5.01B+3.1%$4.94B+6.8%
$3.67B-6.9%$3.73B-9.8%$4.12B-5.8%$4.03B-10.0%$3.94B-6.7%
$21.25B+6.8%$20.3B+2.4%$20.36B+3.0%$20.01B+2.3%$19.89B+29.6%

FAQ

What are Alaska Air Group's total assets?
Alaska Air Group (ALK) holds $21.2B in total assets, up 6.8% year over year.
How much debt does Alaska Air Group have?
Alaska Air Group carries $6.2B in total debt against $3.7B of shareholders' equity, a debt-to-equity ratio of 1.70.
How much cash does Alaska Air Group have?
Alaska Air Group holds $1.1B in cash and equivalents.
Can Alaska Air Group cover its short-term obligations?
Its current ratio is 0.55 — current liabilities exceed current assets.
Where does Alaska Air Group's balance sheet data come from?
Every line is extracted from Alaska Air Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.