Allegiant Travel Company
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $172.7M | $285.9M | $143.3M | $230.0M | $363.4M | $152.8M | $121.9M | $81.5M |
| Accounts Receivable | $57.1M | $90.4M | $70.7M | $106.6M | $62.7M | $192.2M | $25.5M | $36.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $967.7M | $991.6M | $1.00B | $1.27B | $1.34B | $943.6M | $562.2M | $495.2M |
| Property, Plant & Equipment | $2.95B | $3.07B | $3.43B | $2.81B | $2.26B | $2.05B | $2.24B | $1.85B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $4.21B | $4.43B | $4.86B | $4.51B | $3.99B | $3.26B | $3.01B | $2.50B |
| Liabilities | ||||||||
| Accounts Payable | $64.5M | $62.1M | $54.5M | $58.3M | $43.6M | $34.2M | $27.7M | $27.5M |
| Total Current Liabilities | $1.02B | $1.28B | $1.20B | $869.8M | $663.0M | $689.3M | $612.6M | $514.0M |
| Long-Term Debt | $1.68B | $1.61B | $1.82B | $1.94B | $1.61B | $1.44B | $1.25B | $1.12B |
| Total Liabilities | $3.16B | $3.34B | $3.53B | $3.29B | $2.77B | $2.56B | $2.13B | $1.81B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $958.6M | $1.00B | $1.27B | $1.17B | $1.17B | $1.02B | $1.21B | $1.03B |
| Total Stockholders' Equity | $1.05B | $1.09B | $1.33B | $1.22B | $1.22B | $699.4M | $883.6M | $690.3M |