ALASKA AIR GROUP, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2025
Total Assets: $20.36B
Liabilities Breakdown FY2025
Total Liabilities: $16.24B
Asset Breakdown
Total Assets: $20.36B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $627.0M | 3.1% |
| Accounts Receivable | $565.0M | 2.8% |
| Inventory | $203.0M | 1.0% |
| Property, Plant & Equipment | $11.86B | 58.2% |
| Goodwill | $2.72B | 13.4% |
| Intangible Assets | $815.0M | 4.0% |
| Other Assets | $3.57B | 17.5% |
Liabilities Breakdown
Total Liabilities: $16.24B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $324.0M | 2.0% |
| Long-Term Debt | $4.77B | 29.4% |
| Other Liabilities | $11.15B | 68.6% |