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 FY2022
Total Assets: $14.19B
Liabilities Breakdown FY2022
Total Liabilities: $10.37B
Asset Breakdown
Total Assets: $14.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $338.0M | 2.4% |
| Accounts Receivable | $296.0M | 2.1% |
| Inventory | $104.0M | 0.7% |
| Property, Plant & Equipment | $7.26B | 51.2% |
| Goodwill | $2.04B | 14.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.15B | 29.3% |
Liabilities Breakdown
Total Liabilities: $10.37B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $221.0M | 2.1% |
| Long-Term Debt | $1.88B | 18.2% |
| Other Liabilities | $8.27B | 79.7% |