Alaska Air Group ALK Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $508M-25.7% | $684M-18.1% | $835M+4.2% | $801M-27.1% | $1.1B-12.6% | ||
| $1.32B-12.0% | $1.5B+0.1% | $1.49B+8.7% | $1.37B-3.2% | $1.42B+11.5% | ||
| $630M+11.5% | $565M-3.6% | $586M-20.5% | $737M+29.5% | $569M+2.0% | ||
| $232M+14.3% | $203M-11.4% | $229M+5.0% | $218M+5.8% | $206M+3.5% | ||
| $3.02B-7.6% | $3.27B-5.8% | $3.47B-1.2% | $3.51B-5.8% | $3.72B-1.0% | ||
| $12.02B+1.3% | $11.86B+5.5% | $11.24B+0.2% | $11.22B+3.2% | $10.87B+0.8% | ||
| $2.72B0.0% | $2.72B0.0% | $2.72B0.0% | $2.72B0.0% | $2.72B0.0% | ||
| $801M-1.7% | $815M-1.7% | $829M-1.8% | $844M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $20.3B-0.3% | $20.36B+1.7% | $20.01B+0.6% | $19.89B+0.3% | $19.82B+0.3% | ||
| $409M+26.2% | $324M+0.6% | $322M+34.2% | $240M+1.3% | $237M+27.4% | ||
| $1.7B-0.6% | $1.71B+7.2% | $1.6B-3.2% | $1.65B+3.8% | $1.59B-4.6% | ||
| $319M-40.9% | $540M+4.0% | $519M+3.8% | $500M-3.7% | $519M+17.4% | ||
| $7.06B+7.1% | $6.59B-1.1% | $6.66B-0.7% | $6.71B+0.1% | $6.7B+9.0% | ||
| $4.76B-0.2% | $4.77B+6.2% | $4.49B+0.9% | $4.45B+3.7% | $4.29B-4.5% | ||
| $9.51B-1.5% | $9.65B+3.5% | $9.32B+1.0% | $9.23B— | —— | ||
| 400M0.0% | 400M0.0% | 400M0.0% | 400M0.0% | 400M+39,900% | ||
| $4.84B-3.8% | $5.03B+0.4% | $5.01B+1.5% | $4.94B+3.6% | $4.76B-3.4% | ||
| $3.73B-9.4% | $4.12B+2.2% | $4.03B+2.2% | $3.94B-4.7% | $4.14B-5.4% | ||
| $20.3B-0.3% | $20.36B+1.7% | $20.01B+0.6% | $19.89B+0.3% | $19.82B+0.3% |
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.
