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 FY2024
Total Assets: $19.77B
Liabilities Breakdown FY2024
Total Liabilities: $15.40B
Asset Breakdown
Total Assets: $19.77B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.20B | 6.1% |
| Accounts Receivable | $558.0M | 2.8% |
| Inventory | $199.0M | 1.0% |
| Property, Plant & Equipment | $10.78B | 54.5% |
| Goodwill | $2.72B | 13.8% |
| Intangible Assets | $873.0M | 4.4% |
| Other Assets | $3.43B | 17.4% |
Liabilities Breakdown
Total Liabilities: $15.40B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $186.0M | 1.2% |
| Long-Term Debt | $4.49B | 29.2% |
| Other Liabilities | $10.72B | 69.6% |