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.

Alaska Air Group ALK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$684M-45.6%	$1.26B+308%	$308M-16.5%	$369M-25.3%
Short-term investments	$1.5B+17.4%	$1.27B-15.6%	$1.51B-27.4%	$2.08B-21.4%
Restricted cash	$28M-3.4%	$29M—	$0—	$0—
Accounts receivable, net	$565M+1.3%	$558M+45.7%	$383M+29.4%	$296M-45.8%
Inventories	$203M+2.0%	$199M+71.6%	$116M+11.5%	$104M+67.7%
Prepaid expenses and other current assets	$278M-9.4%	$307M+74.4%	$176M+8.0%	$163M-16.8%
Total current assets	$3.27B-13.1%	$3.76B+39.0%	$2.71B-11.0%	$3.04B-22.4%
Property and equipment, net	$11.86B+10.0%	$10.78B+28.5%	$8.39B+15.6%	$7.26B+18.2%
Accumulated depreciation	$4.95B+8.7%	$4.55B+4.7%	$4.34B+5.2%	$4.13B+6.9%
Operating lease right-of-use assets	$1.27B-2.2%	$1.3B+8.5%	$1.2B-18.8%	$1.47B+1.2%
Goodwill	$2.72B0.0%	$2.72B+40.2%	$1.94B-4.7%	$2.04B-0.3%
Intangible assets, net	$815M-6.6%	$873M+870%	$90M—	——
Deferred tax assets	$1B+7.5%	$934M+34.4%	$695M+21.1%	$574M-0.7%
Other non-current assets	$432M+29.3%	$334M-81.6%	$1.81B+9.2%	$1.66B+11.6%
Equity method investments	$74M—	——	——	——
Available-for-sale securities	——	——	——	——
Total noncurrent assets	$17.1B+6.8%	$16.01B—	——	——
Total assets	$20.36B+3.0%	$19.77B+35.3%	$14.61B+3.0%	$14.19B+1.7%
Accounts payable	$324M+74.2%	$186M-10.1%	$207M-6.3%	$221M+10.5%
Accrued expenses	$881M-12.0%	$1B+71.4%	$584M-5.7%	$619M+35.4%
Deferred revenue	$1.71B+2.8%	$1.66B+20.4%	$1.38B+0.6%	$1.37B-5.0%
Current portion of long-term debt	$540M+22.2%	$442M+52.9%	$289M+4.7%	$276M-24.6%
Operating lease liabilities, current	$197M-4.8%	$207M+31.0%	$158M-30.7%	$228M-14.9%
Total current liabilities	$6.59B+7.2%	$6.15B+37.8%	$4.46B-0.8%	$4.49B+12.6%
Long-term debt	$4.77B+6.2%	$4.49B+106%	$2.18B+15.9%	$1.88B-13.3%
Operating lease liabilities, non-current	$1.14B-4.8%	$1.2B+6.5%	$1.13B-19.2%	$1.39B+8.9%
Other non-current liabilities	$595M+30.2%	$457M+54.9%	$295M-3.3%	$305M-19.3%
Total noncurrent liabilities	$9.65B+4.4%	$9.25B+53.1%	$6.04B—	——
Preferred stock	$0—	$0—	$0—	$0—
Common stock	400M+39,900%	1M0.0%	1M-99.8%	400M0.0%
Additional paid-in capital	$961M+18.5%	$811M+16.7%	$695M+20.5%	$577M+16.8%
Retained earnings	$5.03B+2.0%	$4.93B+8.7%	$4.54B+5.5%	$4.3B+1.4%
Accumulated other comprehensive income (loss)	-$173M+27.6%	-$239M+20.1%	-$299M+22.9%	-$388M-48.1%
Treasury stock	$1.7B+50.4%	$1.13B+38.1%	$819M+21.5%	$674M0.0%
Total stockholders' equity	$4.12B-5.8%	$4.37B+6.3%	$4.11B+7.8%	$3.82B+0.4%
Total liabilities and stockholders' equity	$20.36B+3.0%	$19.77B+35.3%	$14.61B+3.0%	$14.19B+1.7%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——
Available-for-Sale Debt Securities - Amortized Cost (<1 Year)	——	——	——	——
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	——	——	——	——
Cash, Cash Equivalents, and Marketable Securities	$1.5B—	——	——	——
Available For Sale Securities Debt Securities Current	$1.5B+17.4%	$1.27B—	——	——
Other current assets	$69M-64.1%	$192M-19.7%	$239M+298%	$60M-21.1%
Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$432M+29.3%	$334M+14.4%	$292M-23.2%	$380M-4.0%
Net Investment in Lease	$1.27B-2.2%	$1.3B+8.5%	$1.2B-18.8%	$1.47B+1.2%
Other intangible assets—net	$815M-6.6%	$873M+870%	$90M—	——
Operating lease right-of-use assets	$1.27B-2.2%	$1.3B+8.5%	$1.2B-18.8%	$1.47B+1.2%
Other non-current assets	$432M+29.3%	$334M+14.4%	$292M-23.2%	$380M-4.0%
Operating Lease Right-of-Use Assets in Other Assets	$1.27B-2.2%	$1.3B+8.5%	$1.2B-18.8%	$1.47B+1.2%
Software and Technology Licenses, Net	$432M+29.3%	$334M+14.4%	$292M-23.2%	$380M-4.0%
Accrued Manufacturing Costs	$881M-12.0%	$1B+71.4%	$584M-5.7%	$619M+35.4%
Other Commercial Liabilities	$1.06B+5.8%	$997M+24.6%	$800M-5.4%	$846M+35.4%
Accrued Liabilities, Current	$1.06B+5.8%	$997M+24.6%	$800M-5.4%	$846M+35.4%
Compensation and benefits	$881M-12.0%	$1B+71.4%	$584M-5.7%	$619M+35.4%
Current Portion of Long-Term Debt and Finance Lease Obligations	$721M+60.2%	$450M—	——	——
Short-Term Debt - Weighted-Average Interest Rate	——	——	——	——
Debt Instrument - Effective Interest Rate	5.2%-1.1%	6.3%-0.5%	6.8%+1.0%	5.8%+4.5%
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$45M-2.2%	$46M+207%	$15M0.0%	$15M-25.0%
Defined Benefit Pension Plan Liabilities (Non-Current)	$369M-19.8%	$460M+27.1%	$362M+4.0%	$348M+14.1%
Long-Term Debt and Finance Lease Obligations	$4.83B+6.5%	$4.54B—	——	——
Deferred income	$1.71B+2.8%	$1.66B+20.4%	$1.38B+0.6%	$1.37B-5.0%
Retirement and nonpension postretirement benefit obligations	$369M-19.8%	$460M+27.1%	$362M+4.0%	$348M+14.1%
Total debt	$6.89B+7.8%	$6.39B+67.4%	$3.82B+1.0%	$3.78B-7.5%
Total Carrying Value of Debt	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	145.1M+2.6%	141.4M+1.8%	139M+1.5%	136.9M+1.2%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M—	——
Convertible Preferred Stock Issued Shares	0—	0—	——	——
Convertible Preferred Stock Outstanding Shares	0—	0—	——	——
Additional paid-in capital	$961M+18.5%	$811M+16.7%	$695M+20.5%	$577M+16.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.01—	——
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
1 Year or Less	——	——	——	——
After 5 Years through 10 Years	——	——	——	——
After 10 Years	——	——	——	——
After 1 Year through 5 Years	——	——	——	——
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost	——	——	——	——
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost	——	——	——	——
Available for sale investments	$1.5B—	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$400M0.0%	$400M0.0%	$400M0.0%	$400M0.0%
Common stock, shares issued (in shares)	$145.12M+2.6%	$141.45M+1.8%	$138.96M+1.5%	$136.88M+1.2%
Common Stock, Shares, Outstanding	$115.53M-6.2%	$123.12M-2.4%	$126.09M-1.1%	$127.53M+1.3%
Long-term debt, gross	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss	——	——	——	——
Deferred income taxes	$1B+7.5%	$934M+34.4%	$695M+21.1%	$574M-0.7%
Equity method investments (Note 11)	$74M—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$74M+363%	$16M—	——	——
Line of credit facility, asset restrictions, unrestricted cash and marketable securities	——	——	——	——
Long-Term Debt and Lease Obligation	$4.83B+6.5%	$4.54B—	——	——
Less: current maturities	$721M+60.2%	$450M—	——	——
2028	——	——	——	——
2029	——	——	——	——
2030	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
Thereafter	——	——	——	——
Long Term Debt Percentage Bearing Variable Interest Rate	$0.05-17.5%	$0.06-7.4%	$0.07+17.2%	$0.06+346%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.01—	——
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M—	——
Preferred Stock, Shares Issued	$0—	$0—	——	——
Preferred Stock, Shares Outstanding	$0—	$0—	——	——
Prepaid expenses	$278M-9.4%	$307M+74.4%	$176M+8.0%	$163M—
Share Repurchase Program, Authorized, Amount	——	$1B—	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Treasury stock, shares (in shares)	$29.58M+61.4%	$18.33M+42.4%	$12.87M0.0%	$12.87M—
Remainder of Fiscal Year 2024	——	——	——	——
Stated Maturities	——	——	——	——

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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.