Alaska Air Group ALK Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $508M-53.8% | $684M-45.6% | $835M-21.9% | $801M-29.2% | $1.1B+20.4% | ||
| $1.32B-7.3% | $1.5B+17.4% | $1.49B+0.3% | $1.37B-1.4% | $1.42B+1.9% | ||
| $630M+10.7% | $565M+1.3% | $586M+14.9% | $737M+99.2% | $569M+48.2% | ||
| $232M+12.6% | $203M+2.0% | $229M+13.4% | $218M+106% | $206M+98.1% | ||
| $3.02B-18.9% | $3.27B-13.1% | $3.47B-7.3% | $3.51B+3.9% | $3.72B+18.9% | ||
| $12.02B+10.6% | $11.86B+10.0% | $11.24B+6.8% | $11.22B+31.6% | $10.87B+32.6% | ||
| $2.72B0.0% | $2.72B0.0% | $2.72B+0.7% | $2.72B+34.0% | $2.72B+34.0% | ||
| $801M-6.8% | $815M-6.6% | $829M+3.8% | $844M— | $859M— | ||
| $17.28B— | $17.1B+6.8% | —— | —— | —— | ||
| $20.3B+2.4% | $20.36B+3.0% | $20.01B+2.3% | $19.89B+29.6% | $19.82B+33.8% | ||
| $409M+72.6% | $324M+74.2% | $322M+33.1% | $240M+18.2% | $237M+30.9% | ||
| $1.7B+7.1% | $1.71B+2.8% | $1.6B+1.1% | $1.65B+24.0% | $1.59B+20.2% | ||
| $319M-38.5% | $540M+22.2% | $519M+0.8% | $500M+39.3% | $519M+72.4% | ||
| $7.06B+5.3% | $6.59B+7.2% | $6.66B+6.6% | $6.71B+35.0% | $6.7B+38.7% | ||
| $4.76B+11.0% | $4.77B+6.2% | $4.49B+8.0% | $4.45B+92.3% | $4.29B+89.5% | ||
| $9.51B+5.9% | $9.65B+4.4% | $9.32B+5.6% | $9.23B— | $8.98B— | ||
| 400M0.0% | 400M+39,900% | 400M0.0% | 400M0.0% | 400M0.0% | ||
| $4.84B+1.5% | $5.03B+2.0% | $5.01B+3.1% | $4.94B+6.8% | $4.76B+8.2% | ||
| $3.73B-9.8% | $4.12B-5.8% | $4.03B-10.0% | $3.94B-6.7% | $4.14B+4.0% | ||
| $20.3B+2.4% | $20.36B+3.0% | $20.01B+2.3% | $19.89B+29.6% | $19.82B+33.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Alaska Air Group's total assets?
- Alaska Air Group (ALK) holds $20.3B in total assets, up 2.4% year over year.
- How much debt does Alaska Air Group have?
- Alaska Air Group carries $6.4B in total debt against $3.7B of shareholders' equity, a debt-to-equity ratio of 1.72.
- How much cash does Alaska Air Group have?
- Alaska Air Group holds $508.0M in cash and equivalents.
- Can Alaska Air Group cover its short-term obligations?
- Its current ratio is 0.43 — 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.
