Alaska Air Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $627.0M | $1.20B | $281.0M | $338.0M | $470.0M | $1.37B | $221.0M | $105.0M |
| Accounts Receivable | $565.0M | $558.0M | $383.0M | $296.0M | $546.0M | $480.0M | $323.0M | $366.0M |
| Inventory | $203.0M | $199.0M | $116.0M | $104.0M | $62.0M | $57.0M | $72.0M | $60.0M |
| Total Current Assets | $3.27B | $3.76B | $2.71B | $3.04B | $3.92B | $4.01B | $2.04B | $1.79B |
| Property, Plant & Equipment | $11.86B | $10.78B | $8.39B | $7.26B | $6.14B | $6.21B | $6.90B | $6.78B |
| Goodwill | $2.72B | $2.72B | $1.94B | $2.04B | $2.04B | $2.05B | $1.94B | $1.94B |
| Intangible Assets (Excl. Goodwill) | $815.0M | $873.0M | $90.0M | — | — | $107.0M | $122.0M | $127.0M |
| Total Assets | $20.36B | $19.77B | $14.61B | $14.19B | $13.95B | $14.05B | $12.99B | $10.91B |
| Liabilities | ||||||||
| Accounts Payable | $324.0M | $186.0M | $207.0M | $221.0M | $200.0M | $108.0M | $146.0M | $132.0M |
| Total Current Liabilities | $6.59B | $6.15B | $4.46B | $4.49B | $3.99B | $4.29B | $3.20B | $2.94B |
| Long-Term Debt | $4.77B | $4.49B | $2.18B | $1.88B | $2.17B | $2.36B | $1.26B | $1.62B |
| Total Liabilities | $16.24B | $15.40B | $10.50B | $10.37B | $10.15B | $11.06B | $8.66B | $7.16B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.03B | $4.93B | $4.54B | $4.30B | $4.24B | $3.76B | $5.13B | $4.53B |
| Total Stockholders' Equity | $4.12B | $4.37B | $4.11B | $3.82B | $3.80B | $2.99B | $4.33B | $3.75B |