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US Stock MarketDetailed Quotes
Alaska Air (ALK)
- 50.040
- +0.380+0.77%
Close Jan 16 16:00 ET
- 49.865
- -0.175-0.35%
Post 19:57 ET
5.80BMarket Cap41.36P/E (TTM)
50.330High48.650Low3.41MVolume49.410Open49.660Prev Close169.98MTurnover2.95%Turnover Ratio16.25P/E (Static)115.99MShares78.08052wk High1.44P/B5.78BFloat Cap37.63052wk Low--Dividend TTM115.41MShs Float95.593Historical High--Div Yield TTM3.38%Range %2.271Historical Low49.871Avg Price1Lot Size
Alaska Air (ALK) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.30%2.27B | -15.34%2.12B | 8.17%2.46B | 38.19%2.48B | 38.19%2.48B | 2.20%2.51B | 2.74%2.51B | -6.22%2.28B | -25.90%1.79B | -25.90%1.79B |
| -Cash and cash equivalents | -23.35%778M | -32.74%750M | 17.97%1.04B | 327.40%1.2B | 327.40%1.2B | 56.88%1.02B | 108.02%1.12B | 71.51%885M | -16.86%281M | -16.86%281M |
| -Short-term investments | 0.27%1.49B | -1.43%1.37B | 1.94%1.42B | -15.63%1.27B | -15.63%1.27B | -17.41%1.49B | -26.86%1.39B | -27.18%1.39B | -27.37%1.51B | -27.37%1.51B |
| Receivables | 14.90%586M | 99.19%737M | 48.18%569M | 45.69%558M | 45.69%558M | 49.56%510M | 5.41%370M | 12.94%384M | 29.39%383M | 29.39%383M |
| -Accounts receivable | 14.90%586M | 99.19%737M | 48.18%569M | 45.69%558M | 45.69%558M | 49.56%510M | 5.41%370M | 12.94%384M | 29.39%383M | 29.39%383M |
| Inventory | 13.37%229M | 105.66%218M | 98.08%206M | 71.55%199M | 71.55%199M | 65.57%202M | -0.93%106M | -0.95%104M | 11.54%116M | 11.54%116M |
| Prepaid assets | 5.56%285M | 47.49%264M | 58.76%281M | 74.43%307M | 74.43%307M | 44.39%270M | -4.28%179M | -2.21%177M | 7.98%176M | 7.98%176M |
| Restricted cash | 3.70%28M | --28M | --28M | --29M | --29M | --27M | ---- | ---- | --0 | --0 |
| Other current assets | -70.40%66M | -35.85%136M | -6.99%173M | -19.67%192M | -19.67%192M | 41.14%223M | 35.03%212M | 322.73%186M | 298.33%239M | 298.33%239M |
| Total current assets | -7.25%3.47B | 3.88%3.51B | 18.92%3.72B | 39.00%3.76B | 39.00%3.76B | 2.55%3.74B | 4.07%3.38B | 0.97%3.13B | -11.02%2.71B | -11.02%2.71B |
| Non current assets | ||||||||||
| Net PPE | 5.81%12.56B | 29.30%12.49B | 30.02%12.18B | 26.03%12.08B | 26.03%12.08B | 29.04%11.87B | 4.12%9.66B | 6.62%9.37B | 9.80%9.58B | 9.80%9.58B |
| -Gross PPE | 5.70%17.35B | 21.29%17.22B | 21.89%16.83B | 19.39%16.63B | 19.39%16.63B | 21.78%16.42B | 5.19%14.2B | 6.50%13.81B | 8.32%13.93B | 8.32%13.93B |
| -Accumulated depreciation | -5.41%-4.79B | -4.23%-4.73B | -4.73%-4.65B | -4.74%-4.55B | -4.74%-4.55B | -6.19%-4.55B | -7.54%-4.54B | -6.25%-4.44B | -5.21%-4.34B | -5.21%-4.34B |
| Goodwill and other intangible assets | -1.09%3.55B | 75.50%3.57B | 76.24%3.58B | 76.93%3.6B | 76.93%3.6B | 76.55%3.59B | -0.15%2.03B | -0.20%2.03B | -0.25%2.03B | -0.25%2.03B |
| -Goodwill | 0.74%2.72B | --2.72B | --2.72B | 40.20%2.72B | 40.20%2.72B | --2.7B | ---- | ---- | --1.94B | --1.94B |
| -Other intangible assets | -6.64%829M | --844M | --859M | 870.00%873M | 870.00%873M | --888M | ---- | ---- | --90M | --90M |
| Other non current assets | 20.11%436M | 17.04%316M | 18.02%334M | 14.38%334M | 14.38%334M | 25.17%363M | 0.75%270M | -24.33%283M | -23.16%292M | -23.16%292M |
| Total non current assets | 4.58%16.55B | 36.87%16.38B | 37.77%16.1B | 34.43%16.01B | 34.43%16.01B | 37.33%15.82B | 3.29%11.97B | 4.35%11.68B | 6.84%11.91B | 6.84%11.91B |
| Total assets | 2.32%20.01B | 29.61%19.89B | 33.79%19.82B | 35.28%19.77B | 35.28%19.77B | 28.97%19.56B | 3.46%15.34B | 3.62%14.81B | 3.01%14.61B | 3.01%14.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 33.06%322M | 18.23%240M | 30.94%237M | -10.14%186M | -10.14%186M | 5.68%242M | -4.25%203M | -12.14%181M | -6.33%207M | -6.33%207M |
| -accounts payable | 33.06%322M | 18.23%240M | 30.94%237M | -10.14%186M | -10.14%186M | 5.68%242M | -4.25%203M | -12.14%181M | -6.33%207M | -6.33%207M |
| Current accrued expenses | 2.13%1.82B | 31.36%1.79B | 40.80%1.79B | 44.36%2B | 44.36%2B | 30.21%1.78B | 2.32%1.37B | -5.00%1.27B | -5.53%1.38B | -5.53%1.38B |
| Current debt and capital lease obligation | 1.36%744M | 41.60%725M | 61.44%741M | 28.57%657M | 28.57%657M | -17.16%734M | -39.69%512M | -4.57%459M | 1.39%511M | 1.39%511M |
| -Current debt | -0.76%519M | 39.28%500M | 72.43%519M | 52.94%442M | 52.94%442M | -28.94%523M | -37.24%359M | 12.31%301M | 4.71%289M | 4.71%289M |
| -Current capital lease obligation | 6.64%225M | 47.06%225M | 40.51%222M | -3.15%215M | -3.15%215M | 40.67%211M | -44.77%153M | -25.82%158M | -2.63%222M | -2.63%222M |
| Current deferred liabilities | 8.10%3.78B | 36.81%3.95B | 34.76%3.93B | 40.18%3.3B | 40.18%3.3B | 34.72%3.49B | 3.85%2.89B | 3.04%2.92B | 2.34%2.36B | 2.34%2.36B |
| Current liabilities | 6.58%6.66B | 35.04%6.71B | 38.75%6.7B | 37.81%6.15B | 37.81%6.15B | 23.14%6.25B | -4.02%4.97B | -0.58%4.83B | -0.76%4.46B | -0.76%4.46B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.90%5.73B | 67.95%5.65B | 64.63%5.54B | 73.45%5.74B | 73.45%5.74B | 66.86%5.41B | 10.73%3.36B | 3.45%3.36B | 0.95%3.31B | 0.95%3.31B |
| -Long term debt | 7.96%4.49B | 92.30%4.45B | 89.49%4.29B | 105.82%4.49B | 105.82%4.49B | 95.44%4.16B | 22.45%2.31B | 26.13%2.26B | 15.88%2.18B | 15.88%2.18B |
| -Long term capital lease obligation | -0.96%1.24B | 14.29%1.2B | 13.39%1.25B | 10.67%1.25B | 10.67%1.25B | 12.22%1.25B | -8.54%1.05B | -24.54%1.1B | -19.24%1.13B | -19.24%1.13B |
| Non current deferred liabilities | 4.26%2.57B | 24.63%2.59B | 24.83%2.46B | 25.08%2.6B | 25.08%2.6B | 21.65%2.47B | 5.01%2.08B | 6.55%1.97B | 6.62%2.08B | 6.62%2.08B |
| Employee benefits | -13.07%439M | 26.26%452M | 25.21%457M | 27.07%460M | 27.07%460M | 37.23%505M | -1.10%358M | 2.82%365M | 4.02%362M | 4.02%362M |
| Other non current liabilities | 29.65%586M | 55.68%548M | 70.74%531M | 54.92%457M | 54.92%457M | 25.21%452M | 7.65%352M | 4.71%311M | -3.28%295M | -3.28%295M |
| Total non current liabilities | 5.57%9.32B | 50.20%9.23B | 49.51%8.98B | 53.14%9.25B | 53.14%9.25B | 47.25%8.83B | 7.82%6.15B | 4.47%6.01B | 2.79%6.04B | 2.79%6.04B |
| Total liabilities | 5.99%15.98B | 43.42%15.94B | 44.71%15.68B | 46.63%15.4B | 46.63%15.4B | 36.20%15.08B | 2.19%11.12B | 2.16%10.84B | 1.25%10.5B | 1.25%10.5B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 3.09%5.01B | 6.77%4.94B | 8.20%4.76B | 8.71%4.93B | 8.71%4.93B | 7.10%4.86B | 5.12%4.62B | 5.89%4.4B | 5.47%4.54B | 5.47%4.54B |
| Paid-in capital | 18.73%913M | 18.76%899M | 19.38%844M | 16.69%811M | 16.69%811M | 16.69%769M | 16.82%757M | 20.44%707M | 20.45%695M | 20.45%695M |
| Less: Treasury stock | 89.46%1.67B | 91.94%1.67B | 47.38%1.24B | 38.10%1.13B | 38.10%1.13B | 18.55%882M | 18.74%868M | 21.39%840M | 21.51%819M | 21.51%819M |
| Gains losses not affecting retained earnings | 16.79%-223M | 20.56%-228M | 20.41%-234M | 20.07%-239M | 20.07%-239M | 25.56%-268M | 21.37%-287M | 19.45%-294M | 22.94%-299M | 22.94%-299M |
| Total stockholders'equity | -10.05%4.03B | -6.72%3.94B | 4.02%4.14B | 6.30%4.37B | 6.30%4.37B | 9.43%4.48B | 6.96%4.23B | 7.81%3.98B | 7.78%4.11B | 7.78%4.11B |
| Total equity | -10.05%4.03B | -6.72%3.94B | 4.02%4.14B | 6.30%4.37B | 6.30%4.37B | 9.43%4.48B | 6.96%4.23B | 7.81%3.98B | 7.78%4.11B | 7.78%4.11B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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