US Stock MarketDetailed Quotes

Alaska Air (ALK)

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  • 41.160
  • +0.380+0.93%
Close Apr 23 16:00 ET
  • 41.062
  • -0.098-0.24%
Pre 05:35 ET
4.58BMarket Cap84.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alaska Air (ALK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-28.25%1.77B
-14.22%2.12B
-14.22%2.12B
-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
-Cash and cash equivalents
-56.80%451M
-47.79%627M
-47.79%627M
-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
-Short-term investments
-7.25%1.32B
17.43%1.5B
17.43%1.5B
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
Receivables
10.72%630M
1.25%565M
1.25%565M
14.90%586M
99.19%737M
48.18%569M
45.69%558M
45.69%558M
49.56%510M
5.41%370M
-Accounts receivable
10.72%630M
1.25%565M
1.25%565M
14.90%586M
99.19%737M
48.18%569M
45.69%558M
45.69%558M
49.56%510M
5.41%370M
Inventory
12.62%232M
2.01%203M
2.01%203M
13.37%229M
105.66%218M
98.08%206M
71.55%199M
71.55%199M
65.57%202M
-0.93%106M
Prepaid assets
0.00%281M
-9.45%278M
-9.45%278M
5.56%285M
47.49%264M
58.76%281M
74.43%307M
74.43%307M
44.39%270M
-4.28%179M
Restricted cash
-3.57%27M
-3.45%28M
-3.45%28M
3.70%28M
--28M
--28M
--29M
--29M
--27M
----
Other current assets
-54.34%79M
-64.06%69M
-64.06%69M
-70.40%66M
-35.85%136M
-6.99%173M
-19.67%192M
-19.67%192M
41.14%223M
35.03%212M
Total current assets
-18.92%3.02B
-13.14%3.27B
-13.14%3.27B
-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
Non current assets
Net PPE
9.32%13.32B
8.68%13.13B
8.68%13.13B
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
-Gross PPE
9.31%18.4B
8.69%18.07B
8.69%18.07B
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
-Accumulated depreciation
-9.27%-5.08B
-8.73%-4.95B
-8.73%-4.95B
-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
Goodwill and other intangible assets
-1.65%3.52B
-1.64%3.54B
-1.64%3.54B
-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
-Goodwill
-0.04%2.72B
-0.04%2.72B
-0.04%2.72B
0.74%2.72B
--2.72B
--2.72B
40.20%2.72B
40.20%2.72B
--2.7B
----
-Other intangible assets
-6.75%801M
-6.64%815M
-6.64%815M
-6.64%829M
--844M
--859M
870.00%873M
870.00%873M
--888M
----
Other non current assets
32.34%442M
29.34%432M
29.34%432M
20.11%436M
17.04%316M
18.02%334M
14.38%334M
14.38%334M
25.17%363M
0.75%270M
Total non current assets
7.36%17.28B
6.79%17.1B
6.79%17.1B
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
Total assets
2.42%20.3B
3.00%20.36B
3.00%20.36B
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
Liabilities
Current liabilities
Payables
72.57%409M
74.19%324M
74.19%324M
33.06%322M
18.23%240M
30.94%237M
-10.14%186M
-10.14%186M
5.68%242M
-4.25%203M
-accounts payable
72.57%409M
74.19%324M
74.19%324M
33.06%322M
18.23%240M
30.94%237M
-10.14%186M
-10.14%186M
5.68%242M
-4.25%203M
Current accrued expenses
-0.73%1.78B
-3.10%1.94B
-3.10%1.94B
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
Current debt and capital lease obligation
-4.18%710M
39.73%918M
39.73%918M
1.36%744M
41.60%725M
61.44%741M
28.57%657M
28.57%657M
-17.16%734M
-39.69%512M
-Current debt
-4.05%498M
60.22%721M
60.22%721M
-0.76%519M
39.28%500M
72.43%519M
55.71%450M
55.71%450M
-28.94%523M
-37.24%359M
-Current capital lease obligation
-4.50%212M
-4.83%197M
-4.83%197M
6.64%225M
47.06%225M
40.51%222M
-6.76%207M
-6.76%207M
40.67%211M
-44.77%153M
Current deferred liabilities
5.80%4.16B
3.24%3.41B
3.24%3.41B
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
Current liabilities
5.31%7.06B
7.23%6.59B
7.23%6.59B
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
Non current liabilities
Long term debt and capital lease obligation
7.64%5.96B
4.17%5.98B
4.17%5.98B
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
-Long term debt
12.40%4.82B
6.52%4.83B
6.52%4.83B
7.96%4.49B
92.30%4.45B
89.49%4.29B
107.97%4.54B
107.97%4.54B
95.44%4.16B
22.45%2.31B
-Long term capital lease obligation
-8.76%1.14B
-4.76%1.14B
-4.76%1.14B
-0.96%1.24B
14.29%1.2B
13.39%1.25B
6.49%1.2B
6.49%1.2B
12.22%1.25B
-8.54%1.05B
Non current deferred liabilities
4.92%2.58B
4.50%2.72B
4.50%2.72B
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
Employee benefits
-21.23%360M
-19.78%369M
-19.78%369M
-13.07%439M
26.26%452M
25.21%457M
27.07%460M
27.07%460M
37.23%505M
-1.10%358M
Other non current liabilities
15.63%614M
30.20%595M
30.20%595M
29.65%586M
55.68%548M
70.74%531M
54.92%457M
54.92%457M
25.21%452M
7.65%352M
Total non current liabilities
5.90%9.51B
4.36%9.65B
4.36%9.65B
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
Total liabilities
5.65%16.57B
5.50%16.24B
5.50%16.24B
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
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
1.53%4.84B
2.03%5.03B
2.03%5.03B
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
Paid-in capital
15.28%973M
18.50%961M
18.50%961M
18.73%913M
18.76%899M
19.38%844M
16.69%811M
16.69%811M
16.69%769M
16.82%757M
Less: Treasury stock
53.80%1.9B
50.40%1.7B
50.40%1.7B
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
Gains losses not affecting retained earnings
24.79%-176M
27.62%-173M
27.62%-173M
16.79%-223M
20.56%-228M
20.41%-234M
20.07%-239M
20.07%-239M
25.56%-268M
21.37%-287M
Total stockholders'equity
-9.81%3.73B
-5.81%4.12B
-5.81%4.12B
-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
Total equity
-9.81%3.73B
-5.81%4.12B
-5.81%4.12B
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -28.25%1.77B-14.22%2.12B-14.22%2.12B-9.30%2.27B-15.34%2.12B8.17%2.46B38.19%2.48B38.19%2.48B2.20%2.51B2.74%2.51B
-Cash and cash equivalents -56.80%451M-47.79%627M-47.79%627M-23.35%778M-32.74%750M17.97%1.04B327.40%1.2B327.40%1.2B56.88%1.02B108.02%1.12B
-Short-term investments -7.25%1.32B17.43%1.5B17.43%1.5B0.27%1.49B-1.43%1.37B1.94%1.42B-15.63%1.27B-15.63%1.27B-17.41%1.49B-26.86%1.39B
Receivables 10.72%630M1.25%565M1.25%565M14.90%586M99.19%737M48.18%569M45.69%558M45.69%558M49.56%510M5.41%370M
-Accounts receivable 10.72%630M1.25%565M1.25%565M14.90%586M99.19%737M48.18%569M45.69%558M45.69%558M49.56%510M5.41%370M
Inventory 12.62%232M2.01%203M2.01%203M13.37%229M105.66%218M98.08%206M71.55%199M71.55%199M65.57%202M-0.93%106M
Prepaid assets 0.00%281M-9.45%278M-9.45%278M5.56%285M47.49%264M58.76%281M74.43%307M74.43%307M44.39%270M-4.28%179M
Restricted cash -3.57%27M-3.45%28M-3.45%28M3.70%28M--28M--28M--29M--29M--27M----
Other current assets -54.34%79M-64.06%69M-64.06%69M-70.40%66M-35.85%136M-6.99%173M-19.67%192M-19.67%192M41.14%223M35.03%212M
Total current assets -18.92%3.02B-13.14%3.27B-13.14%3.27B-7.25%3.47B3.88%3.51B18.92%3.72B39.00%3.76B39.00%3.76B2.55%3.74B4.07%3.38B
Non current assets
Net PPE 9.32%13.32B8.68%13.13B8.68%13.13B5.81%12.56B29.30%12.49B30.02%12.18B26.03%12.08B26.03%12.08B29.04%11.87B4.12%9.66B
-Gross PPE 9.31%18.4B8.69%18.07B8.69%18.07B5.70%17.35B21.29%17.22B21.89%16.83B19.39%16.63B19.39%16.63B21.78%16.42B5.19%14.2B
-Accumulated depreciation -9.27%-5.08B-8.73%-4.95B-8.73%-4.95B-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
Goodwill and other intangible assets -1.65%3.52B-1.64%3.54B-1.64%3.54B-1.09%3.55B75.50%3.57B76.24%3.58B76.93%3.6B76.93%3.6B76.55%3.59B-0.15%2.03B
-Goodwill -0.04%2.72B-0.04%2.72B-0.04%2.72B0.74%2.72B--2.72B--2.72B40.20%2.72B40.20%2.72B--2.7B----
-Other intangible assets -6.75%801M-6.64%815M-6.64%815M-6.64%829M--844M--859M870.00%873M870.00%873M--888M----
Other non current assets 32.34%442M29.34%432M29.34%432M20.11%436M17.04%316M18.02%334M14.38%334M14.38%334M25.17%363M0.75%270M
Total non current assets 7.36%17.28B6.79%17.1B6.79%17.1B4.58%16.55B36.87%16.38B37.77%16.1B34.43%16.01B34.43%16.01B37.33%15.82B3.29%11.97B
Total assets 2.42%20.3B3.00%20.36B3.00%20.36B2.32%20.01B29.61%19.89B33.79%19.82B35.28%19.77B35.28%19.77B28.97%19.56B3.46%15.34B
Liabilities
Current liabilities
Payables 72.57%409M74.19%324M74.19%324M33.06%322M18.23%240M30.94%237M-10.14%186M-10.14%186M5.68%242M-4.25%203M
-accounts payable 72.57%409M74.19%324M74.19%324M33.06%322M18.23%240M30.94%237M-10.14%186M-10.14%186M5.68%242M-4.25%203M
Current accrued expenses -0.73%1.78B-3.10%1.94B-3.10%1.94B2.13%1.82B31.36%1.79B40.80%1.79B44.36%2B44.36%2B30.21%1.78B2.32%1.37B
Current debt and capital lease obligation -4.18%710M39.73%918M39.73%918M1.36%744M41.60%725M61.44%741M28.57%657M28.57%657M-17.16%734M-39.69%512M
-Current debt -4.05%498M60.22%721M60.22%721M-0.76%519M39.28%500M72.43%519M55.71%450M55.71%450M-28.94%523M-37.24%359M
-Current capital lease obligation -4.50%212M-4.83%197M-4.83%197M6.64%225M47.06%225M40.51%222M-6.76%207M-6.76%207M40.67%211M-44.77%153M
Current deferred liabilities 5.80%4.16B3.24%3.41B3.24%3.41B8.10%3.78B36.81%3.95B34.76%3.93B40.18%3.3B40.18%3.3B34.72%3.49B3.85%2.89B
Current liabilities 5.31%7.06B7.23%6.59B7.23%6.59B6.58%6.66B35.04%6.71B38.75%6.7B37.81%6.15B37.81%6.15B23.14%6.25B-4.02%4.97B
Non current liabilities
Long term debt and capital lease obligation 7.64%5.96B4.17%5.98B4.17%5.98B5.90%5.73B67.95%5.65B64.63%5.54B73.45%5.74B73.45%5.74B66.86%5.41B10.73%3.36B
-Long term debt 12.40%4.82B6.52%4.83B6.52%4.83B7.96%4.49B92.30%4.45B89.49%4.29B107.97%4.54B107.97%4.54B95.44%4.16B22.45%2.31B
-Long term capital lease obligation -8.76%1.14B-4.76%1.14B-4.76%1.14B-0.96%1.24B14.29%1.2B13.39%1.25B6.49%1.2B6.49%1.2B12.22%1.25B-8.54%1.05B
Non current deferred liabilities 4.92%2.58B4.50%2.72B4.50%2.72B4.26%2.57B24.63%2.59B24.83%2.46B25.08%2.6B25.08%2.6B21.65%2.47B5.01%2.08B
Employee benefits -21.23%360M-19.78%369M-19.78%369M-13.07%439M26.26%452M25.21%457M27.07%460M27.07%460M37.23%505M-1.10%358M
Other non current liabilities 15.63%614M30.20%595M30.20%595M29.65%586M55.68%548M70.74%531M54.92%457M54.92%457M25.21%452M7.65%352M
Total non current liabilities 5.90%9.51B4.36%9.65B4.36%9.65B5.57%9.32B50.20%9.23B49.51%8.98B53.14%9.25B53.14%9.25B47.25%8.83B7.82%6.15B
Total liabilities 5.65%16.57B5.50%16.24B5.50%16.24B5.99%15.98B43.42%15.94B44.71%15.68B46.63%15.4B46.63%15.4B36.20%15.08B2.19%11.12B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.53%4.84B2.03%5.03B2.03%5.03B3.09%5.01B6.77%4.94B8.20%4.76B8.71%4.93B8.71%4.93B7.10%4.86B5.12%4.62B
Paid-in capital 15.28%973M18.50%961M18.50%961M18.73%913M18.76%899M19.38%844M16.69%811M16.69%811M16.69%769M16.82%757M
Less: Treasury stock 53.80%1.9B50.40%1.7B50.40%1.7B89.46%1.67B91.94%1.67B47.38%1.24B38.10%1.13B38.10%1.13B18.55%882M18.74%868M
Gains losses not affecting retained earnings 24.79%-176M27.62%-173M27.62%-173M16.79%-223M20.56%-228M20.41%-234M20.07%-239M20.07%-239M25.56%-268M21.37%-287M
Total stockholders'equity -9.81%3.73B-5.81%4.12B-5.81%4.12B-10.05%4.03B-6.72%3.94B4.02%4.14B6.30%4.37B6.30%4.37B9.43%4.48B6.96%4.23B
Total equity -9.81%3.73B-5.81%4.12B-5.81%4.12B-10.05%4.03B-6.72%3.94B4.02%4.14B6.30%4.37B6.30%4.37B9.43%4.48B6.96%4.23B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +18.81%
Sample Name
Sample Code
 +16.13%
Sample Name
Sample Code
 +12.06%
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+11.25%
5
United Sts Brent Oil Fd Lp Unit
BNO
+8.06%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +13.80%
Sample Name
Sample Code
 +12.99%
Sample Name
Sample Code
 +8.01%
4
Chagee Holdings
CHA
+5.92%
5
Taiwan Semiconductor
TSM
+5.31%
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