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Alaska Air Group Inc (ALK) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Alaska Air Group Inc spans from Dec 31 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent627.00
Cash, Cash Equivalents Other0.00
Available-for-sale Securities, Debt Securities, Current MA1,496.00
Cash & Short-term Investments2,123.00
Accounts receivable565.00
Other Receivables0.00
Inventories203.00
Other Current Assets375.00
Prepaid Expense, Current AS0.00
Total Current Assets3,266.00
Equipment/Property/Plant Net11,857.00
Goodwill net2,723.00
Intangible Assets815.00
Tax Assets, Noncurrent0.00
Prepaid Expense AS278.00
Other Assets, Noncurrent1,422.00
Restricted Cash28.00
Deposits On Flight Equipment-
Operating Lease Right Of Use Asset1,268.00
Total Assets20,361.00
Liabilities
Accounts Payable, Current AC324.00
Accrued Liabilities, Current1,936.00
Long-term Debt and Capital Lease Obligations, Current DE721.00
Other Liabilities, Current3,608.00
Taxes Payable0.00
Total Current Liabilities6,589.00
Long-term debt4,834.00
Total Long-term Debt4,834.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE369.00
Deferred Revenue, Noncurrent DE1,711.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current197.00
Operating Lease Liability Noncurrent1,141.00
Total Liabilities13,503.00
Stockholders' Equity
Common Stock Value1.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock961.00
Retained Earnings / Accumulated Deficit5,030.00
Accumulated Other Comprehensive Income0.00
Other Equity-1,874.00
Common Stockholder's Equity4,118.00
Total Stockholder's Equity4,118.00
Liabilities & Stockholder's Equity20,361.00
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About Alaska Air Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: alk-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000766421-26-000010

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.