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ALK — Alaska Air Group, Inc.
NYSEAlaska Air Group, Inc.
$39.49
+0.79(+2.04%)
- O
- 38.56
- H
- 39.58
- L
- 38.41
- V
- 2.86M
⏱️ End-of-day dataAs of Oct 1, 2026
ALK — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $45.10M | $62.70M | $77.80M | $75.00M | $104.40M | $120.10M |
| Other Short Term Investments | $131.70M | $149.60M | $149.40M | $137.40M | $142.00M | $127.40M |
| Accounts Receivable | $63.00M | $56.50M | $58.60M | $73.70M | $56.90M | $55.80M |
| Inventory | $23.20M | $20.30M | $22.90M | $21.80M | $20.60M | $19.90M |
| Prepaid Assets | $28.10M | $27.80M | $28.50M | $26.40M | $28.10M | $30.70M |
| Restricted Cash | $27.00M | $28.00M | $28.00M | $28.00M | $28.00M | $29.00M |
| Other Current Assets | $79.00M | $69.00M | $66.00M | $13.60M | $17.30M | $19.20M |
| Total Current Assets | $301.70M | $326.60M | $346.60M | $350.70M | $372.10M | $376.00M |
| Properties | $1.84B | $369.20M | $368.90M | $354.60M | $351.00M | $346.90M |
| Accumulated Depreciation | $-508.00M | $-494.50M | $-479.40M | $-472.90M | $-464.90M | $-454.80M |
| Goodwill | $624.70M | $626.10M | $627.50M | $629.20M | $630.70M | $632.10M |
| Intangible Assets | $80.10M | $81.50M | $82.90M | $84.40M | $85.90M | $87.30M |
| Other Non Current Assets | $44.20M | $43.20M | $43.60M | $31.60M | $33.40M | $33.40M |
| Total Non Current Assets | $1.73B | $1.71B | $1.65B | $1.64B | $1.61B | $1.60B |
| Total Assets | $2.03B | $2.04B | $2.00B | $1.99B | $1.98B | $1.98B |
| Accounts Payable | $40.90M | $32.40M | $32.20M | $24.00M | $23.70M | $18.60M |
| Accrued Expenses | $177.80M | $193.60M | $181.80M | $179.30M | $179.10M | $199.80M |
| Short Term Debt | $71.00M | $91.80M | $74.40M | $72.50M | $74.10M | $65.70M |
| Deferred Revenue | $415.90M | $341.10M | $377.50M | $395.10M | $393.10M | $330.40M |
| Total Current Liabilities | $705.60M | $658.90M | $665.90M | $670.90M | $670.00M | $614.50M |
| Long Term Debt | $595.80M | $597.50M | $572.70M | $564.80M | $553.50M | $573.60M |
| Deferred Liabilities | $87.90M | $100.40M | $97.60M | $93.80M | $87.10M | $93.40M |
| Other Non Current Liabilities | $61.40M | $59.50M | $58.60M | $54.80M | $53.10M | $45.70M |
| Total Non Current Liabilities | $951.10M | $965.40M | $932.40M | $923.40M | $898.10M | $925.10M |
| Total Liabilities | $1.66B | $1.62B | $1.60B | $1.59B | $1.57B | $1.54B |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $483.70M | $503.00M | $500.90M | $493.60M | $476.40M | $493.00M |
| Other Shareholders Equity | $-17.60M | $-17.30M | $-22.30M | $-22.80M | $-23.40M | $-23.90M |
| Total Shareholders Equity | $373.10M | $411.80M | $402.90M | $394.20M | $413.70M | $437.20M |
| Additional Paid In Capital | $97.30M | $96.10M | $91.30M | $89.90M | $84.40M | $81.10M |
| Treasury Stock | $190.40M | $170.10M | $167.10M | $166.60M | $123.80M | $113.10M |
| Construction In Progress | N/A | $73.10M | $71.00M | $62.10M | $70.00M | $88.30M |