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Alaska Air Group Inc (ALK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Alaska Air Group Inc spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,064.00
Cash, Cash Equivalents Other30.00
Available-for-sale Securities, Debt Securities, Current MA1,598.00
Cash & Short-term Investments2,692.00
Accounts receivable681.00
Inventories253.00
Other Current Assets0.00
Prepaid Expense, Current AS261.00
Total Current Assets3,936.00
Equipment/Property/Plant Net12,009.00
Goodwill net2,723.00
Intangible Assets787.00
Long-term investments81.00
Prepaid Expense AS55.00
Other Assets, Noncurrent1,655.00
Restricted Cash27.00
Deposits On Flight Equipment-
Operating Lease Right Of Use Asset1,300.00
Total Assets21,246.00
Liabilities
Accounts Payable, Current AC403.00
Accrued Liabilities, Current1,217.00
Long-term Debt and Capital Lease Obligations, Current DE452.00
Other Liabilities, Current5,120.00
Total Current Liabilities7,192.00
Long-term debt6,048.00
Total Long-term Debt6,048.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE349.00
Deferred Revenue, Noncurrent DE1,752.00
Other liabilities, Noncurrent2,235.00
Operating Lease Liability Current212.00
Operating Lease Liability Noncurrent1,136.00
Total Liabilities17,576.00
Stockholders' Equity
Treasury Stock Common Value-1,904.00
Common Stock Value1.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,034.00
Retained Earnings / Accumulated Deficit4,761.00
Accumulated Other Comprehensive Income-175.00
Other Equity-175.00
Common Stockholder's Equity3,670.00
Total Stockholder's Equity3,670.00
Liabilities & Stockholder's Equity21,246.00
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About Alaska Air Group Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: alk-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000766421-26-000041

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