7Baggers

Alaska Air Group Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Cash and Cash Eq  
 Account Payables  
 Deferred Revenue  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 00.390.781.171.561.952.332.72Billion

Alaska Air Group Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-09-30 2006-06-30 2006-03-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 
                                                                   
  assets                                                                 
  current assets                                                                 
  cash and cash equivalents750,000,000 1,044,000,000 1,201,000,000 1,015,000,000 1,115,000,000 885,000,000 281,000,000 647,000,000 536,000,000 516,000,000 338,000,000 688,000,000 778,000,000 628,000,000 470,000,000 495,000,000 1,025,000,000 1,076,000,000 1,370,000,000 1,855,000,000 1,509,000,000 811,000,000 221,000,000 237,000,000 244,000,000 215,000,000 105,000,000 174,000,000 102,000,000 177,000,000 144,000,000 198,000,000 183,000,000 1,818,000,000 81,000,000 78,000,000 73,000,000 88,000,000 45,000,000 51,000,000 34,000,000 22,000,000 90,000,000 80,000,000 57,000,000 95,000,000 27,500,000 35,400,000 48,200,000 67,500,000 67,000,000 60,200,000 259,200,000 179,100,000 211,900,000 80,300,000 158,200,000 161,000,000 152,300,000 140,500,000 140,500,000 26,700,000 31,200,000 272,400,000 54,300,000 
  restricted cash28,000,000 28,000,000 29,000,000 27,000,000                                                              
  marketable securities1,374,000,000 1,420,000,000 1,274,000,000 1,490,000,000 1,394,000,000 1,393,000,000 1,510,000,000 1,804,000,000 1,906,000,000 1,913,000,000 2,079,000,000 2,462,000,000 2,647,000,000 2,262,000,000 2,646,000,000 2,700,000,000 2,926,000,000 2,473,000,000 1,976,000,000 1,904,000,000 1,294,000,000 1,314,000,000 1,300,000,000 1,382,000,000 1,383,000,000 1,221,000,000 1,131,000,000 1,223,000,000 1,466,000,000 1,351,000,000 1,596,000,000 1,724,000,000 1,527,000,000 1,408,000,000 1,526,000,000 1,486,000,000 1,255,000,000 1,170,000,000 1,147,000,000 1,261,000,000 1,309,000,000 1,488,000,000 1,330,000,000 1,250,000,000 1,372,000,000 1,170,000,000 1,158,100,000 1,150,000,000 1,093,000,000 1,198,300,000 1,086,500,000 982,300,000 808,200,000 826,900,000 709,900,000 807,700,000 829,500,000 809,100,000 955,400,000 962,900,000 871,100,000 719,000,000 694,900,000 491,100,000 819,600,000 
  total cash, restricted cash, and marketable securities2,152,000,000 2,492,000,000 2,504,000,000 2,532,000,000                                                              
  receivables - net737,000,000 569,000,000 558,000,000 510,000,000 370,000,000 384,000,000 383,000,000 341,000,000 351,000,000 340,000,000 296,000,000 345,000,000 401,000,000 658,000,000 546,000,000 536,000,000 567,000,000 517,000,000 480,000,000 321,000,000 280,000,000 279,000,000 323,000,000 377,000,000          232,000,000 254,000,000 235,000,000  205,000,000 194,000,000 187,000,000 178,000,000 203,000,000 212,000,000  195,000,000 188,000,000 185,400,000 169,400,000 168,300,000    143,000,000 165,000,000 158,800,000 156,800,000 189,100,000 158,300,000 145,800,000 157,100,000 139,500,000 130,100,000    
  inventories and supplies - net218,000,000 206,000,000 199,000,000 202,000,000 106,000,000 104,000,000 116,000,000 122,000,000 107,000,000 105,000,000 104,000,000 94,000,000 93,000,000 78,000,000 62,000,000 62,000,000 52,000,000 57,000,000 57,000,000 57,000,000 56,000,000 68,000,000 72,000,000 63,000,000          44,000,000 45,000,000 45,000,000 51,000,000 52,000,000 58,000,000 52,000,000 64,000,000 61,000,000 58,000,000 60,000,000 59,000,000 61,000,000 52,500,000 47,800,000 45,300,000    83,500,000 59,700,000 47,000,000 51,800,000 55,100,000 47,800,000 52,400,000 43,400,000 44,400,000 48,100,000    
  prepaid expenses264,000,000 281,000,000 307,000,000 270,000,000 179,000,000 177,000,000 176,000,000 187,000,000 187,000,000 181,000,000 163,000,000                                                       
  other current assets136,000,000 173,000,000 192,000,000 223,000,000 212,000,000 186,000,000 239,000,000 158,000,000 157,000,000 44,000,000 60,000,000                                                       
  total current assets3,507,000,000 3,721,000,000 3,760,000,000 3,737,000,000 3,376,000,000 3,129,000,000 2,705,000,000 3,644,000,000 3,244,000,000 3,099,000,000 3,040,000,000 3,810,000,000 4,232,000,000 3,974,000,000 3,920,000,000 4,001,000,000 4,771,000,000 4,284,000,000 4,006,000,000 4,465,000,000 3,244,000,000 2,572,000,000 2,037,000,000 2,202,000,000 2,218,000,000 2,001,000,000 1,787,000,000 2,056,000,000 2,216,000,000 2,114,000,000 2,214,000,000 2,425,000,000 2,213,000,000 3,600,000,000 2,003,000,000 1,923,000,000 1,663,000,000 1,715,000,000 1,654,000,000 1,776,000,000 1,799,000,000 2,020,000,000 1,934,000,000 1,762,000,000 1,986,000,000 1,839,000,000 1,716,500,000 1,698,400,000 1,656,900,000 1,726,300,000 1,675,700,000 1,596,000,000 1,678,700,000 1,734,000,000 1,541,800,000 1,468,300,000 1,629,600,000 1,594,100,000 1,697,300,000 1,732,300,000 1,601,300,000 1,308,100,000 1,199,100,000 1,234,100,000 1,242,300,000 
  property and equipment                                                                 
  aircraft and other flight equipment13,056,000,000 12,619,000,000 12,273,000,000 12,349,000,000 10,734,000,000 10,363,000,000 10,425,000,000 10,015,000,000 9,918,000,000 9,189,000,000 9,053,000,000 8,811,000,000 8,569,000,000 8,244,000,000 8,127,000,000 8,076,000,000 7,996,000,000 7,933,000,000 7,761,000,000 7,851,000,000 8,257,000,000 8,228,000,000 8,549,000,000 8,492,000,000 8,417,000,000 8,340,000,000 8,221,000,000 7,911,000,000 7,788,000,000 7,567,000,000 7,590,000,000 7,377,000,000 7,137,000,000 6,398,000,000 6,198,000,000 5,945,000,000 5,690,000,000 5,557,000,000 5,345,000,000 5,204,000,000 5,100,000,000 4,993,000,000 4,855,000,000 4,677,000,000 4,405,000,000 4,361,000,000 4,118,900,000 4,099,500,000 4,113,500,000 4,058,000,000 4,065,800,000 4,002,700,000 3,357,800,000 3,219,200,000 3,100,300,000 2,822,800,000 2,670,300,000 2,594,000,000 2,135,600,000 2,047,300,000 2,004,700,000 2,258,800,000 2,236,700,000   
  other property and equipment2,267,000,000 2,197,000,000 2,173,000,000 2,109,000,000 1,941,000,000 1,839,000,000 1,814,000,000 1,756,000,000 1,714,000,000 1,661,000,000 1,661,000,000 1,589,000,000 1,532,000,000 1,529,000,000 1,489,000,000 1,446,000,000 1,433,000,000 1,407,000,000 1,398,000,000 1,395,000,000 1,381,000,000 1,343,000,000 1,306,000,000 1,272,000,000 1,238,000,000 1,197,000,000 1,363,000,000 1,322,000,000 1,291,000,000 1,287,000,000 1,187,000,000 1,158,000,000 1,139,000,000 1,021,000,000 994,000,000 967,000,000 955,000,000 936,000,000 915,000,000 899,000,000 883,000,000 867,000,000 853,000,000 838,000,000 867,000,000 862,000,000 848,500,000 857,100,000 851,400,000 730,100,000 621,700,000 614,300,000 603,800,000 590,900,000 578,900,000 561,900,000 558,500,000 541,600,000 518,900,000 504,700,000 488,600,000 473,500,000 471,600,000 467,800,000 471,800,000 
  deposits for future flight equipment621,000,000 700,000,000 883,000,000 612,000,000 383,000,000 431,000,000 491,000,000 538,000,000 550,000,000 580,000,000 670,000,000 300,000,000 292,000,000 283,000,000 384,000,000 378,000,000 402,000,000 420,000,000 583,000,000 595,000,000 591,000,000 590,000,000 533,000,000 463,000,000 396,000,000 325,000,000 439,000,000 429,000,000 505,000,000 560,000,000 531,000,000 526,000,000 541,000,000 489,000,000 551,000,000 617,000,000 771,000,000 775,000,000 905,000,000 778,000,000 511,000,000 431,000,000 360,000,000 446,000,000 443,000,000 341,000,000 385,400,000 331,400,000 266,000,000 208,100,000 165,500,000 146,800,000 397,100,000 438,400,000 440,900,000 434,100,000 412,600,000 367,400,000 440,400,000 388,000,000 320,800,000  203,600,000 82,500,000 67,100,000 
  less accumulated depreciation and amortization-4,729,000,000 -4,649,000,000 -4,548,000,000 -4,548,000,000 4,537,000,000 4,439,000,000 4,342,000,000 4,283,000,000 4,219,000,000 4,178,000,000 4,127,000,000 4,046,000,000 3,922,000,000 3,814,000,000 3,862,000,000 3,780,000,000 3,703,000,000 3,616,000,000 3,531,000,000 3,460,000,000 3,434,000,000 3,307,000,000 3,486,000,000 3,393,000,000 3,307,000,000 3,233,000,000 3,242,000,000 3,167,000,000 3,091,000,000 3,011,000,000 3,078,000,000 3,059,000,000 3,008,000,000 2,877,000,000 2,784,000,000 2,699,000,000 2,614,000,000 2,534,000,000 2,460,000,000 2,384,000,000 2,250,000,000 2,189,000,000 2,138,000,000 2,068,000,000 1,990,000,000 1,925,000,000 1,805,300,000 1,740,600,000 1,727,200,000 1,646,100,000 1,603,100,000 1,561,600,000 1,141,200,000 1,106,700,000 1,063,500,000 985,100,000 947,600,000 932,500,000 843,900,000 809,500,000 774,800,000 988,000,000 979,900,000 951,800,000 924,900,000 
  total property and equipment - net11,215,000,000 10,867,000,000 10,781,000,000 10,522,000,000 8,521,000,000 8,194,000,000 8,388,000,000 8,026,000,000 7,963,000,000 7,252,000,000 7,257,000,000 6,654,000,000 6,471,000,000 6,242,000,000 6,138,000,000 6,120,000,000 6,128,000,000 6,144,000,000 6,211,000,000 6,381,000,000 6,795,000,000 6,854,000,000 6,902,000,000 6,834,000,000 6,744,000,000 6,629,000,000        5,031,000,000 4,959,000,000 4,830,000,000 4,802,000,000 4,734,000,000 4,705,000,000 4,497,000,000 4,244,000,000 4,102,000,000 3,930,000,000 3,893,000,000 3,725,000,000 3,639,000,000 3,547,500,000 3,547,400,000 3,503,700,000    3,217,500,000 3,141,800,000 3,056,600,000 2,833,700,000 2,693,800,000 2,570,500,000 2,251,000,000 2,130,500,000 2,039,300,000 1,958,600,000    
  other assets               3,761,000,000 3,757,000,000 3,834,000,000  3,903,000,000 3,959,000,000 3,937,000,000  3,947,000,000 3,989,000,000 4,010,000,000  2,342,000,000 2,346,000,000 2,331,000,000 2,295,000,000 2,293,000,000 2,280,000,000 68,000,000 73,000,000 76,000,000 68,000,000 115,000,000 121,000,000 137,000,000 193,000,000 192,000,000 197,000,000 179,000,000 128,000,000 143,000,000 129,000,000 138,500,000 148,600,000 136,600,000 223,300,000 211,600,000 139,800,000 147,800,000 160,400,000 140,400,000 137,200,000 154,500,000 131,300,000 149,000,000 163,900,000 133,300,000 129,900,000 139,300,000 145,800,000 
  operating lease assets1,279,000,000 1,313,000,000 1,296,000,000 1,346,000,000 1,142,000,000 1,174,000,000 1,195,000,000 1,171,000,000 1,318,000,000 1,534,000,000 1,471,000,000 1,605,000,000 1,669,000,000 1,541,000,000 1,453,000,000 1,370,000,000 1,375,000,000 1,423,000,000 1,400,000,000 1,516,000,000 1,568,000,000 1,584,000,000 1,711,000,000 1,647,000,000 1,696,000,000 1,715,000,000                                        
  goodwill2,724,000,000 2,724,000,000 2,724,000,000 2,703,000,000            1,943,000,000 1,943,000,000 1,943,000,000 1,943,000,000 1,943,000,000 1,943,000,000 1,943,000,000 1,943,000,000 1,943,000,000 1,943,000,000 1,943,000,000 1,943,000,000 1,943,000,000 1,943,000,000 1,943,000,000 1,934,000,000 1,940,000,000 1,942,000,000                                 
  intangible assets - net844,000,000 859,000,000 873,000,000 888,000,000            102,000,000 103,000,000 105,000,000 107,000,000 107,000,000 109,000,000 110,000,000 122,000,000 123,000,000 125,000,000 127,000,000                                        
  other noncurrent assets316,000,000 334,000,000 334,000,000 363,000,000 270,000,000 283,000,000 292,000,000 290,000,000 268,000,000 374,000,000 380,000,000 422,000,000 387,000,000 411,000,000 396,000,000 346,000,000 336,000,000 363,000,000 379,000,000 337,000,000 339,000,000 300,000,000 278,000,000 234,000,000 225,000,000 225,000,000 274,000,000 271,000,000 273,000,000 256,000,000 226,000,000 216,000,000 199,000,000                                 
  total other assets5,163,000,000 5,230,000,000 5,227,000,000 5,300,000,000 3,445,000,000 3,490,000,000 3,520,000,000 3,495,000,000 3,622,000,000 3,945,000,000 3,889,000,000 4,067,000,000 4,097,000,000 3,994,000,000 3,893,000,000    3,829,000,000    4,054,000,000    2,344,000,000                                       
  total assets19,885,000,000 19,818,000,000 19,768,000,000 19,559,000,000 15,342,000,000 14,813,000,000 14,613,000,000 15,165,000,000 14,829,000,000 14,296,000,000 14,186,000,000 14,531,000,000 14,800,000,000 14,210,000,000 13,951,000,000 13,882,000,000 14,656,000,000 14,262,000,000 14,046,000,000 14,749,000,000 13,998,000,000 13,363,000,000 12,993,000,000 12,983,000,000 12,951,000,000 12,640,000,000 10,912,000,000 10,893,000,000 11,055,000,000 10,848,000,000 10,739,000,000 10,720,000,000 10,302,000,000 8,699,000,000 7,035,000,000 6,829,000,000 6,533,000,000 6,564,000,000 6,480,000,000 6,410,000,000 6,236,000,000 6,314,000,000 6,061,000,000 5,838,000,000 5,852,000,000 5,644,000,000 5,436,100,000 5,423,600,000 5,382,000,000 5,260,200,000 5,233,800,000 5,111,400,000 5,065,900,000 5,095,500,000 4,777,100,000 4,456,900,000 4,479,400,000 4,343,100,000 4,139,700,000 4,091,800,000 3,888,200,000 3,509,700,000 3,370,500,000 3,300,600,000 3,335,000,000 
  liabilities and shareholders' equity                                                                 
  current liabilities                                                                 
  accounts payable240,000,000 237,000,000 186,000,000 242,000,000 203,000,000 181,000,000 207,000,000 229,000,000 212,000,000 206,000,000 221,000,000 202,000,000 286,000,000 299,000,000 200,000,000 181,000,000 159,000,000 133,000,000 108,000,000 93,000,000 102,000,000 119,000,000 146,000,000 120,000,000 156,000,000 157,000,000 132,000,000 114,000,000 115,000,000 102,000,000 97,000,000 95,000,000 95,000,000 71,000,000 78,000,000 63,000,000 63,000,000 61,000,000 56,000,000 57,000,000 68,000,000 71,000,000 75,000,000 64,000,000 71,000,000 101,000,000 70,200,000 110,800,000 129,000,000 88,000,000 71,300,000 59,200,000 81,100,000 84,200,000 97,300,000 88,800,000 93,300,000 75,800,000 89,900,000 83,200,000 130,200,000 138,400,000 132,600,000 142,300,000  
  accrued wages, vacation and payroll taxes697,000,000 749,000,000 1,001,000,000 822,000,000 513,000,000 481,000,000 584,000,000 561,000,000 463,000,000 431,000,000 619,000,000 583,000,000 416,000,000 367,000,000 457,000,000 426,000,000 439,000,000 456,000,000 527,000,000 541,000,000 284,000,000 316,000,000 470,000,000 391,000,000 371,000,000 301,000,000 415,000,000 334,000,000 345,000,000 299,000,000 345,000,000 308,000,000 281,000,000 257,000,000 239,000,000 213,000,000 298,000,000 218,000,000 179,000,000 160,000,000 201,000,000 166,000,000 146,000,000 211,000,000 140,000,000 132,000,000 163,000,000 134,700,000 123,800,000 147,900,000 136,200,000 116,000,000 100,800,000 104,700,000 97,000,000 102,100,000 104,500,000 108,800,000 133,800,000 107,000,000 92,400,000 93,900,000 111,300,000 112,500,000  
  air traffic liability2,127,000,000 2,204,000,000 1,712,000,000 1,878,000,000 1,576,000,000 1,604,000,000 1,136,000,000 1,359,000,000 1,574,000,000 1,613,000,000 1,180,000,000 1,467,000,000 1,778,000,000 1,643,000,000 1,163,000,000 1,225,000,000 1,533,000,000 1,297,000,000 1,073,000,000 1,071,000,000 1,131,000,000 1,110,000,000 900,000,000 1,032,000,000 1,173,000,000 1,116,000,000 788,000,000 950,000,000 1,112,000,000 1,122,000,000 1,103,000,000 1,255,000,000 1,218,000,000 785,000,000 870,000,000 868,000,000 669,000,000 760,000,000 840,000,000 814,000,000 703,000,000 807,000,000 749,000,000 564,000,000 724,000,000 691,000,000 583,600,000 667,200,000 654,000,000 541,100,000 594,500,000 585,400,000 461,200,000 532,200,000 473,600,000 406,000,000 493,100,000 451,300,000 358,200,000 431,000,000 395,700,000 320,500,000 375,600,000 340,300,000  
  other accrued liabilities1,096,000,000 1,042,000,000 997,000,000 958,000,000 852,000,000 791,000,000 800,000,000 806,000,000 871,000,000 908,000,000 846,000,000 805,000,000 794,000,000 659,000,000 625,000,000 603,000,000 661,000,000 541,000,000 424,000,000 406,000,000 327,000,000 382,000,000 431,000,000 476,000,000 505,000,000 480,000,000 416,000,000 452,000,000 483,000,000 433,000,000 886,000,000 979,000,000 909,000,000 735,000,000 757,000,000 809,000,000 661,000,000 698,000,000 736,000,000 731,000,000 680,000,000 706,000,000 672,000,000 612,000,000 711,000,000 568,000,000 537,000,000 558,500,000 551,500,000 491,000,000 544,000,000 533,400,000 482,800,000 498,400,000 500,100,000 433,700,000 449,700,000 460,700,000 433,300,000 430,000,000 370,200,000 350,700,000 350,900,000 342,700,000  
  deferred revenue1,824,000,000 1,727,000,000 1,592,000,000 1,614,000,000 1,312,000,000 1,313,000,000 1,221,000,000 1,233,000,000 1,207,000,000 1,218,000,000 1,123,000,000 1,068,000,000 1,012,000,000 1,038,000,000 912,000,000 904,000,000 922,000,000 818,000,000 733,000,000 663,000,000 555,000,000 478,000,000 750,000,000 794,000,000 768,000,000 757,000,000 705,000,000 693,000,000 667,000,000 649,000,000 682,000,000 652,000,000 641,000,000 491,000,000 480,000,000 467,000,000 431,000,000 416,000,000 401,000,000 382,000,000 356,000,000 342,000,000 334,000,000 335,000,000 455,000,000 441,000,000 423,400,000 414,000,000 406,200,000 394,000,000 386,700,000 387,700,000 407,800,000 442,500,000 429,300,000 391,300,000 373,300,000 335,600,000 317,700,000 305,300,000 293,700,000 276,500,000 313,800,000 307,400,000  
  current portion of long-term debt500,000,000 519,000,000 442,000,000       268,000,000 276,000,000 321,000,000 342,000,000 292,000,000 366,000,000 425,000,000 869,000,000 1,246,000,000 1,138,000,000 1,150,000,000 1,087,000,000 1,059,000,000 235,000,000 265,000,000 288,000,000 300,000,000 486,000,000 345,000,000 314,000,000 387,000,000 334,000,000 337,000,000 332,000,000 275,000,000 117,000,000 116,000,000 115,000,000 117,000,000 116,000,000 118,000,000 115,000,000 114,000,000 113,000,000 117,000,000 110,000,000 106,000,000 167,200,000 183,400,000 210,100,000 213,600,000 253,900,000 169,800,000 254,500,000 262,200,000 155,000,000 97,200,000 107,300,000 118,000,000 203,600,000 201,200,000 168,300,000     
  current portion of operating lease liabilities217,000,000 214,000,000 207,000,000 211,000,000 153,000,000 158,000,000 158,000,000 150,000,000 277,000,000 213,000,000 228,000,000 263,000,000 274,000,000 272,000,000 268,000,000 260,000,000 263,000,000 271,000,000 290,000,000 283,000,000 273,000,000 266,000,000 269,000,000 268,000,000 273,000,000 275,000,000                                        
  current portion of finance lease liabilities8,000,000 8,000,000 8,000,000                                                               
  total current liabilities6,709,000,000 6,700,000,000 6,145,000,000 6,248,000,000 4,968,000,000 4,829,000,000 4,459,000,000 5,074,000,000 5,176,000,000 4,857,000,000 4,493,000,000 4,709,000,000 4,902,000,000 4,570,000,000 3,991,000,000 4,024,000,000 4,846,000,000 4,762,000,000 4,293,000,000 4,207,000,000 4,120,000,000 3,730,000,000 3,201,000,000 3,346,000,000 3,534,000,000 3,386,000,000 2,942,000,000 2,888,000,000 3,036,000,000 2,992,000,000 2,765,000,000 2,974,000,000 2,835,000,000 2,123,000,000 2,061,000,000 2,069,000,000 1,806,000,000 1,854,000,000 1,927,000,000 1,880,000,000 1,767,000,000 1,864,000,000 1,755,000,000 1,580,000,000 1,756,000,000 1,598,000,000 1,528,800,000 1,664,300,000 1,673,200,000 1,518,300,000 1,628,000,000 1,484,400,000 1,540,500,000 1,649,800,000 1,482,400,000 1,299,600,000 1,408,500,000 1,380,300,000 1,380,500,000 1,423,200,000 1,330,700,000 1,101,600,000 1,085,900,000 1,056,100,000  
  noncurrent liabilities                                                                 
  long-term debt, net of current portion4,448,000,000 4,290,000,000 4,491,000,000  2,313,000,000 2,264,000,000 2,182,000,000 2,128,000,000 1,889,000,000 1,795,000,000 1,883,000,000 1,889,000,000 1,961,000,000 2,078,000,000 2,173,000,000 2,225,000,000 2,319,000,000 2,325,000,000 2,357,000,000 2,672,000,000 1,549,000,000 1,203,000,000 1,264,000,000 1,444,000,000 1,538,000,000 1,664,000,000 1,617,000,000 1,684,000,000 1,998,000,000 2,062,000,000 2,367,000,000 2,469,000,000 2,531,000,000 1,861,000,000 509,000,000 531,000,000 571,000,000 593,000,000 629,000,000 650,000,000 710,000,000 745,000,000 721,000,000 754,000,000 814,000,000 840,000,000 898,900,000 957,100,000 1,036,900,000 1,178,800,000 1,154,900,000 1,275,200,000 1,613,100,000 1,444,900,000 1,380,000,000 1,151,800,000 1,177,000,000 1,171,300,000 945,500,000 889,200,000 1,027,400,000     
  operating lease liabilities, net of current portion1,157,000,000 1,200,000,000 1,198,000,000                                                               
  finance lease liabilities, net of current portion43,000,000 45,000,000 47,000,000                                                               
  deferred income taxes938,000,000 871,000,000 934,000,000 889,000,000 746,000,000 649,000,000 695,000,000 662,000,000 606,000,000 523,000,000 574,000,000 571,000,000 552,000,000 509,000,000 578,000,000 501,000,000 439,000,000 365,000,000 407,000,000 499,000,000 619,000,000 665,000,000 715,000,000 708,000,000 582,000,000 520,000,000 512,000,000 494,000,000 437,000,000 372,000,000 682,000,000 598,000,000 509,000,000 733,000,000 721,000,000 678,000,000 682,000,000 126,000,000 123,000,000 123,000,000 114,000,000 112,000,000 120,000,000 113,000,000 175,000,000 172,000,000 141,500,000 152,100,000 142,500,000 130,200,000 126,400,000 116,300,000 130,200,000 63,400,000 105,000,000 91,500,000 144,300,000 139,700,000 122,900,000 103,100,000 98,500,000 61,800,000 75,500,000 80,200,000 74,700,000 
  obligation for pension and post-retirement medical benefits452,000,000 457,000,000 460,000,000 505,000,000 358,000,000 365,000,000 362,000,000 368,000,000 362,000,000 355,000,000 348,000,000 296,000,000 299,000,000 302,000,000 305,000,000                                                   
  other liabilities548,000,000 531,000,000 457,000,000 452,000,000 352,000,000 311,000,000 295,000,000 361,000,000 327,000,000 297,000,000 305,000,000 345,000,000 353,000,000 363,000,000 378,000,000 391,000,000 422,000,000 482,000,000 524,000,000 476,000,000 373,000,000 253,000,000 232,000,000 213,000,000 197,000,000 210,000,000 418,000,000 428,000,000 417,000,000 423,000,000 429,000,000 427,000,000 438,000,000 355,000,000 366,000,000 359,000,000 362,000,000 341,000,000 339,000,000 332,000,000 312,000,000 315,000,000 309,000,000 308,000,000 318,000,000 332,000,000 213,000,000 204,800,000 184,100,000 170,300,000 148,600,000 108,600,000 427,000,000 420,000,000 395,400,000 461,200,000 462,100,000 478,000,000 375,800,000 353,100,000 368,900,000 285,700,000 253,200,000 241,100,000  
  total noncurrent liabilities9,234,000,000 8,981,000,000 9,251,000,000 8,832,000,000 3,835,000,000 3,743,000,000 3,859,000,000 3,870,000,000 3,813,000,000 3,955,000,000 3,994,000,000 4,107,000,000 4,138,000,000 3,925,000,000 3,986,000,000                                                   
  commitments and contingencies                                                                 
  shareholders' equity                                                                 
  preferred stock, 0.01 par value, authorized: 5,000,000 shares, none issued or outstanding                                                                 
  common stock1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 69,000,000 69,000,000 70,000,000 70,000,000 70,200,000 70,700,000 71,200,000 37,800,000 37,700,000 37,400,000  42,900,000      42,200,000    29,800,000  
  capital in excess of par value899,000,000 844,000,000 811,000,000 769,000,000 757,000,000 707,000,000 695,000,000 659,000,000 648,000,000 587,000,000 577,000,000 549,000,000 542,000,000 503,000,000 494,000,000 462,000,000 454,000,000 409,000,000 391,000,000 366,000,000 350,000,000 314,000,000 305,000,000 297,000,000 270,000,000 261,000,000 232,000,000 224,000,000 198,000,000 190,000,000 156,000,000 135,000,000 126,000,000 103,000,000 91,000,000 86,000,000 73,000,000 70,000,000 56,000,000 211,000,000 399,000,000 551,000,000 524,000,000 538,000,000 629,000,000 657,000,000 660,300,000 674,200,000 677,800,000 843,300,000 838,900,000 828,300,000 911,100,000 902,400,000 899,100,000 892,600,000 888,400,000 884,700,000 868,600,000 862,800,000 705,100,000 513,000,000 498,500,000 497,500,000  
  treasury stock-1,666,000,000 -1,238,000,000 -1,131,000,000 -882,000,000 -868,000,000 -840,000,000 -819,000,000 -744,000,000 -731,000,000 -692,000,000 -674,000,000 -674,000,000 -674,000,000 -674,000,000 -674,000,000 -674,000,000 -674,000,000 -674,000,000 -674,000,000 -674,000,000 -674,000,000 -674,000,000 -643,000,000 -621,000,000 -593,000,000 -581,000,000 -568,000,000 -556,000,000 -544,000,000 -531,000,000 -494,000,000 -466,000,000 -443,000,000 -444,000,000 -444,000,000 -377,000,000 -250,000,000 -127,000,000 -8,000,000 -7,000,000 -5,000,000 -5,000,000 -1,000,000 -2,000,000          -161,400,000 -153,100,000        -60,400,000 -60,500,000  
  accumulated other comprehensive loss-228,000,000 -234,000,000 -239,000,000 -268,000,000 -287,000,000 -294,000,000 -299,000,000 -360,000,000 -365,000,000 -365,000,000 -388,000,000 -328,000,000 -308,000,000 -292,000,000 -262,000,000 -482,000,000 -487,000,000 -494,000,000 -494,000,000 -450,000,000 -458,000,000 -482,000,000 -465,000,000 -421,000,000 -422,000,000 -433,000,000 -448,000,000 -428,000,000 -435,000,000 -440,000,000 -289,000,000 -294,000,000 -299,000,000 -284,000,000 -287,000,000 -294,000,000 -303,000,000 -303,000,000 -304,000,000 -305,000,000 -178,000,000 -178,000,000 -181,000,000 -183,000,000 -424,000,000 -429,000,000 -373,600,000 -380,800,000 -382,400,000    -135,700,000 -132,800,000 -127,800,000 -181,600,000 -188,400,000  -130,200,000 -131,900,000 -132,300,000 -87,700,000 -85,000,000 -82,700,000  
  retained earnings4,936,000,000 4,764,000,000 4,930,000,000 4,859,000,000 4,623,000,000 4,403,000,000 4,535,000,000 4,537,000,000 4,398,000,000 4,158,000,000 4,300,000,000 4,278,000,000 4,238,000,000 4,099,000,000 4,242,000,000 4,224,000,000 4,030,000,000 3,633,000,000 3,764,000,000 4,211,000,000 4,642,000,000 4,856,000,000 5,133,000,000 4,996,000,000 4,717,000,000 4,498,000,000 4,534,000,000 4,550,000,000 4,373,000,000 4,219,000,000 4,117,000,000 3,888,000,000 3,629,000,000 3,488,000,000 3,266,000,000 3,039,000,000 2,890,000,000 2,724,000,000 2,474,000,000 2,266,000,000 2,012,000,000 1,831,000,000 1,684,000,000 1,607,000,000 1,268,000,000 1,164,000,000 1,082,300,000 918,900,000 851,400,000 746,600,000 669,100,000 640,300,000 268,600,000 359,100,000 296,000,000 328,500,000 242,700,000 196,600,000 237,100,000 254,500,000 199,000,000 311,100,000 220,900,000 203,500,000  
  total shareholders' equity3,942,000,000 4,137,000,000 4,372,000,000 4,479,000,000                                                              
  total liabilities and shareholders' equity19,885,000,000 19,818,000,000 19,768,000,000 19,559,000,000 15,342,000,000 14,813,000,000 14,613,000,000 15,165,000,000 14,829,000,000 14,296,000,000 14,186,000,000 14,531,000,000 14,800,000,000 14,210,000,000 13,951,000,000 13,882,000,000 14,656,000,000 14,262,000,000 14,046,000,000 14,749,000,000 13,998,000,000 13,363,000,000 12,993,000,000 12,983,000,000 12,951,000,000 12,640,000,000 10,912,000,000 10,893,000,000 11,055,000,000 10,848,000,000 10,739,000,000 10,720,000,000 10,302,000,000 8,699,000,000 7,035,000,000 6,829,000,000 6,533,000,000 6,564,000,000 6,480,000,000 6,410,000,000 6,236,000,000 6,314,000,000 6,061,000,000 5,838,000,000 5,852,000,000 5,644,000,000 5,436,100,000 5,423,600,000 5,382,000,000 5,260,200,000 5,233,800,000 5,111,400,000       4,139,700,000       
  as of december 31  2,024,000,000    2,023,000,000    2,022,000,000    2,021,000,000    2,020,000,000    2,019,000,000    2,018,000,000          2,015,000,000       2,013,000,000                      
  current portion of long-term debt and finance leases   523,000,000 359,000,000 301,000,000 353,000,000 736,000,000 572,000,000                                                         
  long-term debt and finance leases, net of current portion   4,159,000,000                                                              
  long-term operating lease liabilities, net of current portion   1,249,000,000 1,050,000,000 1,098,000,000 1,125,000,000 1,113,000,000 1,148,000,000 1,455,000,000 1,393,000,000 1,482,000,000 1,505,000,000 1,357,000,000 1,279,000,000 1,206,000,000 1,222,000,000 1,283,000,000 1,268,000,000 1,320,000,000 1,376,000,000 1,375,000,000 1,439,000,000 1,376,000,000 1,424,000,000 1,443,000,000                                        
  total cash and marketable securities    2,509,000,000 2,278,000,000 1,791,000,000 2,451,000,000 2,442,000,000 2,429,000,000 2,417,000,000 3,150,000,000 3,425,000,000 2,890,000,000 3,116,000,000 3,195,000,000 3,951,000,000 3,549,000,000 3,346,000,000 3,759,000,000 2,803,000,000 2,125,000,000 1,521,000,000 1,619,000,000 1,627,000,000 1,436,000,000 1,236,000,000 1,397,000,000 1,568,000,000 1,528,000,000 1,740,000,000 1,922,000,000 1,710,000,000 3,226,000,000 1,607,000,000 1,564,000,000 1,328,000,000 1,258,000,000 1,192,000,000 1,312,000,000 1,343,000,000 1,510,000,000 1,420,000,000 1,330,000,000 1,429,000,000 1,265,000,000 1,185,600,000 1,185,400,000 1,141,200,000 1,265,800,000 1,153,500,000 1,042,500,000 1,067,400,000 1,006,000,000 921,800,000 888,000,000 987,700,000 970,100,000        
  goodwill and intangible assets    2,033,000,000 2,033,000,000 2,033,000,000 2,034,000,000 2,036,000,000 2,037,000,000 2,038,000,000 2,040,000,000 2,041,000,000 2,042,000,000 2,044,000,000                                                   
  assets held for sale       385,000,000                                                          
  prepaid expenses and other current assets           221,000,000 313,000,000 348,000,000 196,000,000    123,000,000  105,000,000 100,000,000 121,000,000 143,000,000 147,000,000 149,000,000 125,000,000 180,000,000 180,000,000 174,000,000 116,000,000 125,000,000 132,000,000 98,000,000 97,000,000 79,000,000 72,000,000 74,000,000 87,000,000 102,000,000 100,000,000 134,000,000 124,000,000 95,000,000 114,000,000 132,000,000 116,100,000 121,700,000 100,900,000 106,700,000 104,000,000 111,400,000 84,700,000 95,300,000 98,400,000 109,700,000 93,900,000 110,600,000 102,000,000 119,300,000 99,700,000 105,200,000 102,000,000 102,700,000 152,300,000 
  prepaid expenses, assets held-for-sale, and other current assets               208,000,000 201,000,000 161,000,000  328,000,000                                              
  obligation for pension and postretirement medical benefits               558,000,000 660,000,000 663,000,000 665,000,000 601,000,000 581,000,000 577,000,000 571,000,000 467,000,000 522,000,000 513,000,000 503,000,000 470,000,000 464,000,000 458,000,000 323,000,000 336,000,000 334,000,000 272,000,000 271,000,000 270,000,000 270,000,000 249,000,000 247,000,000 247,000,000 124,000,000 123,000,000 122,000,000 123,000,000 470,000,000 479,000,000 447,900,000 452,900,000 458,400,000 336,300,000 361,200,000 364,100,000              
  other liabilities and credits                                                                 
  total other liabilities and credits                  4,408,000,000    4,197,000,000    2,602,000,000                                       
  deferred payroll support program grant                    361,000,000                                             
  receivables—net                        389,000,000 358,000,000  422,000,000 411,000,000 350,000,000 301,000,000 326,000,000 321,000,000                                 
  inventories and supplies—net                        55,000,000 58,000,000 60,000,000 57,000,000 57,000,000 62,000,000 57,000,000 52,000,000 50,000,000                                 
  receivables—less allowance for doubtful accounts of 1 and 1                          366,000,000                                       
  total property and equipment—net                          6,781,000,000 6,495,000,000 6,493,000,000 6,403,000,000 6,230,000,000 6,002,000,000 5,809,000,000                                 
  intangible assets—net                          127,000,000                                       
  intangible assets                           128,000,000 130,000,000 132,000,000 135,000,000 137,000,000 139,000,000                             38,600,000 38,600,000 38,600,000 38,600,000 
  receivables - less allowance for doubtful accounts of 1 and 1                                    212,000,000                             
  preferred stock, 0.01 par value authorized: 5,000,000 shares, none issued or outstanding                                                                 
  preferred stock, 1 par value authorized: 5,000,000 shares, none issued or outstanding                                                                 
  receivables - less allowance for doubtful accounts of 1 and 0                                           152,000,000                      
  fuel hedge contracts                                           12,000,000 14,000,000 21,000,000 35,400,000 22,000,000 58,700,000 31,000,000 71,400,000 118,900,000 68,800,000 233,300,000 104,100,000 60,600,000 54,600,000 58,000,000 55,100,000 93,800,000 98,900,000 140,700,000 123,600,000 124,400,000  
  accrued aircraft rent                                           12,000,000   7,800,000 9,700,000 4,800,000 36,700,000 28,100,000 20,600,000 59,000,000 56,800,000 52,700,000 61,900,000 55,700,000 56,100,000 50,300,000 58,600,000 65,200,000 64,000,000 58,500,000 64,300,000  
  receivables – net                                                 148,300,000 167,800,000 161,200,000            119,600,000  
  inventories and supplies – net                                                 44,300,000 52,600,000 45,700,000            43,700,000  
  total property and equipment – net                                                 3,350,100,000 3,249,900,000 3,202,200,000            1,823,500,000  
  securities lending collateral                                                    101,100,000 111,300,000 106,700,000 109,900,000 104,900,000 109,600,000 111,400,000 112,200,000 108,700,000     
  liabilities and shareholders’ equity                                                                 
  securities lending obligation                                                    101,100,000 111,300,000 106,700,000 109,900,000 104,900,000 109,600,000 111,400,000 112,200,000 108,700,000 76,500,000    
  shareholders’ equity                                                                 
  preferred stock, 1 par value                                                                 
  authorized: 5,000,000 shares, none issued or outstanding                                                                 
  authorized: 100,000,000 shares                                                                 
  issued: 2008 - 43,105,423 shares                                                                 
  2007 - 42,821,986 shares                                                    43,100,000             
  2007 - 4,771,306 shares                                                    -161,400,000             
  total liabilities and shareholders’ equity                                                    5,065,900,000 5,095,500,000 4,777,100,000 4,456,900,000 4,479,400,000 4,343,100,000  4,091,800,000 3,888,200,000 3,509,700,000 3,370,500,000 3,300,600,000  
  issued: 2008 - 42,866,235 shares 2007 - 42,821,986 shares                                                      42,900,000           
  issued: 2007 - 42,699,874 shares                                                                 
  2006 - 42,501,163 shares                                                       42,700,000 42,700,000         
  2006 - 2,207,474 shares                                                       -54,800,000 -49,700,000         
  issued: 2007 - 42,655,368 shares                                                                 
  issued: 2007 - 42,616,739 shares 2006 - 42,501,163 shares                                                         42,600,000        
  intangible assets related to additional minimum pension liability                                                          33,600,000       
  issued: 2006 - 42,336,784 shares                                                                 
  2005 - 35,932,925 shares                                                          42,300,000  36,000,000     
  2005 - 2,478,779 shares                                                          -52,800,000 -53,400,000 -56,300,000     
  deferred stock-based compensation                                                             -9,200,000 -2,800,000 -3,100,000  
  intangible asset related to additional minimum pension liability                                                           33,600,000 33,600,000     
  issued: 2006 - 35,972,362 shares                                                                 
  restricted securities lending collateral                                                             76,500,000    
  aircraft purchase deposits                                                             214,300,000    
  current portion of long-term debt and capital lease obligations                                                             57,600,000 57,000,000 54,000,000  
  long-term debt and capital lease obligations                                                             970,000,000 979,500,000   
  issued: 2005 -30,130,917 shares                                                                 
  2004 - 29,777,388 shares                                                             30,100,000    
  2004 - 2,651,368 shares                                                             -57,700,000    
  receivables — net                                                              125,800,000   
  inventories and supplies — net                                                              46,100,000  42,000,000 
  total property and equipment — net                                                              1,932,000,000  1,908,300,000 
  issued: 2005 -29,880,002 shares 2004 - 29,777,388 shares                                                              29,900,000   
  flight equipment                                                               2,225,000,000 2,294,300,000 
  long-term debt and capital lease obligations, net of current                                                               980,400,000  
  authorized: 100,000,000 shares issued:                                                                 
  issued: 2005 - 29,832,756 shares 2004 - 29,777,388 shares                                                                 
  receivables — less allowance for doubtful accounts                                                                99,400,000 

We provide you with 20 years of balance sheets for Alaska Air Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Alaska Air Group. Explore the full financial landscape of Alaska Air Group stock with our expertly curated balance sheets.

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