Alaska Air Group Inc.
ALK | NYSE
$39.03
+$3.32 (+9.30%)
Nov 2, 2026, 12:11 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 835M | 1.1B | 451M | 627M | 806M | 778M | 1.04B | 1.2B | 1.02B | 1.12B | 885M | 281M | 647M | 536M | 516M | 338M | 688M | 778M | 652M | 470M | 495M | 1.03B | 1.08B |
Short-Term Investments | 1.4B | 1.6B | 1.32B | 1.5B | 1.49B | 1.37B | 1.42B | 1.27B | 1.49B | 1.39B | 1.39B | 1.51B | 1.8B | 1.91B | 1.91B | 2.08B | 2.46B | 2.65B | 2.26B | 2.65B | 2.7B | 2.93B | 2.47B |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30M | 27M | n/a | n/a | 49M | n/a | n/a | n/a | 34M | n/a | n/a | n/a |
Other Long-Term Assets | 487M | 446M | 1.74B | 1.7B | 436M | 316M | 334M | 1.22B | 363M | 270M | 283M | 262M | 263M | 268M | 374M | 331M | 422M | 387M | 411M | 362M | 346M | 336M | 363M |
Receivables | 656M | 681M | 630M | 565M | 586M | 737M | 569M | 558M | 510M | 370M | 384M | 383M | 341M | 351M | 340M | 296M | 345M | 401M | 658M | 546M | 536M | 567M | 517M |
Inventory | 249M | 253M | 232M | 203M | 229M | 218M | 206M | 199M | 202M | 106M | 104M | 116M | 122M | 107M | 105M | 104M | 94M | 93M | 78M | 62M | 62M | 52M | 57M |
Other Current Assets | 71M | 46M | 106M | 97M | 66M | 136M | 201M | 221M | 250M | 212M | 186M | 239M | 543M | 157M | 44M | 60M | 31M | 24M | 324M | 76M | 24M | 17M | 16M |
Total Current Assets | 3.44B | 3.94B | 3.02B | 3.27B | 3.47B | 3.51B | 3.72B | 3.76B | 3.74B | 3.38B | 3.13B | 2.71B | 3.64B | 3.24B | 3.1B | 3.04B | 3.81B | 4.23B | 3.97B | 3.92B | 4B | 4.77B | 4.28B |
Property-Plant & Equipment | 13.61B | 13.35B | 12.02B | 11.86B | 12.56B | 12.49B | 12.18B | 11.2B | 11.87B | 9.66B | 9.37B | 9.58B | 9.2B | 9.28B | 8.79B | 8.73B | 8.26B | 8.14B | 7.78B | 7.59B | 7.49B | 7.5B | 7.57B |
Goodwill & Intangibles | 3.5B | 3.51B | 3.52B | 3.54B | 3.55B | 3.57B | 3.58B | 3.59B | 3.59B | 2.03B | 2.03B | 2.03B | 2.03B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.05B | 2.05B | 2.05B |
Total Long-Term Assets | 17.59B | 17.31B | 17.28B | 17.1B | 16.55B | 16.38B | 16.1B | 16.01B | 15.82B | 11.97B | 11.68B | 13.13B | 11.52B | 11.59B | 11.2B | 12.31B | 10.72B | 10.57B | 10.24B | 11.04B | 9.88B | 9.89B | 9.98B |
Total Assets | 21.03B | 21.25B | 20.3B | 20.36B | 20.01B | 19.89B | 19.82B | 19.77B | 19.56B | 15.34B | 14.81B | 15.83B | 15.17B | 14.83B | 14.3B | 15.35B | 14.53B | 14.8B | 14.21B | 14.96B | 13.88B | 14.66B | 14.26B |
Account Payables | 443M | 403M | 409M | 324M | 322M | 240M | 237M | 186M | 242M | 203M | 181M | 207M | 229M | 212M | 206M | 221M | 202M | 286M | 299M | 200M | 181M | 159M | 133M |
Deferred Revenue | 1.85B | 1.78B | 4.16B | 1.72B | 1.84B | 1.82B | 3.93B | 3.3B | 1.61B | 2.89B | 2.92B | 2.36B | 2.59B | 2.78B | 2.83B | 2.3B | 2.54B | 2.79B | 2.68B | 2.08B | 2.13B | 2.46B | 2.12B |
Short-Term Debt | 890M | 669M | 498M | 721M | 519M | 500M | 519M | 442M | 515M | 359M | 301M | 511M | 886M | 849M | 481M | 504M | 584M | 616M | 564M | 634M | 425M | 869M | 1.25B |
Other Current Liabilities | 3.51B | 3.62B | n/a | 2.74B | 2.95B | 3.22B | n/a | n/a | 2.84B | 852M | 791M | 800M | 806M | 871M | 908M | 846M | 805M | 794M | 659M | 625M | n/a | n/a | n/a |
Total Current Liabilities | 7.55B | 7.19B | 7.06B | 6.59B | 6.66B | 6.71B | 6.7B | 6.15B | 6.25B | 4.97B | 4.83B | 4.46B | 5.07B | 5.18B | 4.86B | 4.49B | 4.71B | 4.9B | 4.57B | 3.99B | 4.02B | 4.85B | 4.76B |
Long-Term Debt | 5.27B | 5.78B | 4.82B | 4.83B | 4.49B | 4.45B | 4.29B | 4.49B | 4.16B | 2.31B | 2.26B | 2.18B | 2.13B | 1.89B | 1.8B | 1.88B | 1.89B | 1.96B | 2.08B | 2.17B | 2.23B | 2.32B | 2.33B |
Other Long-Term Liabilities | 948M | 946M | 974M | 964M | 1.03B | 1B | 988M | 917M | 957M | 710M | 676M | 657M | 729M | 689M | 652M | 653M | 641M | 652M | 665M | 683M | 949M | 1.08B | 1.15B |
Total Long-Term Liabilities | 9.95B | 10.38B | 9.51B | 9.65B | 9.32B | 9.23B | 8.98B | 9.25B | 8.83B | 6.15B | 6.01B | 7.26B | 6B | 5.7B | 5.75B | 7.04B | 6B | 6.1B | 6B | 7.17B | 6.33B | 6.49B | 6.63B |
Total Liabilities | 17.5B | 17.58B | 16.57B | 16.24B | 15.98B | 15.94B | 15.68B | 15.4B | 15.08B | 11.12B | 10.84B | 11.72B | 11.07B | 10.88B | 10.61B | 11.53B | 10.71B | 11B | 10.57B | 11.16B | 10.35B | 11.33B | 11.39B |
Total Debt | 7.3B | 7.62B | 6.67B | 6.89B | 6.47B | 6.37B | 6.28B | 6.39B | 6.14B | 3.88B | 3.82B | 3.82B | 4.13B | 3.89B | 3.73B | 3.78B | 3.96B | 4.08B | 4B | 4.09B | 4.12B | 4.67B | 5.13B |
Book Value | 3.53B | 3.67B | 3.73B | 4.12B | 4.03B | 3.94B | 4.14B | 4.37B | 4.48B | 4.23B | 3.98B | 4.11B | 4.09B | 3.95B | 3.69B | 3.82B | 3.83B | 3.8B | 3.64B | 3.8B | 3.53B | 3.32B | 2.88B |
Book Value Per Share | 31.63 | 32.56 | 32.64 | 35.09 | 33.24 | 32 | 33.60 | 33.91 | 34.83 | 32.94 | 31.57 | 32.29 | 31.68 | 30.65 | 28.93 | 29.70 | 29.80 | 29.73 | 28.87 | 29.86 | 27.76 | 26.21 | 23.13 |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 4.61B | 4.76B | 4.84B | 5.03B | 5.01B | 4.94B | 4.76B | 4.93B | 4.86B | 4.62B | 4.4B | 4.54B | 4.54B | 4.4B | 4.16B | 4.3B | 4.28B | 4.24B | 4.1B | 4.24B | 4.22B | 4.03B | 3.63B |
Comprehensive Income | -187M | -175M | -176M | -173M | -223M | -228M | -234M | -239M | -268M | -287M | -294M | -299M | -360M | -365M | -365M | -388M | -328M | -308M | -292M | -262M | -482M | -487M | -494M |
Shareholders Equity | 3.53B | 3.67B | 3.73B | 4.12B | 4.03B | 3.94B | 4.14B | 4.37B | 4.48B | 4.23B | 3.98B | 4.11B | 4.09B | 3.95B | 3.69B | 3.82B | 3.83B | 3.8B | 3.64B | 3.8B | 3.53B | 3.32B | 2.88B |
Total Investments | 1.4B | 1.6B | 1.32B | 1.5B | 1.49B | 1.37B | 1.42B | 1.27B | 1.49B | 1.39B | 1.39B | 1.54B | 1.83B | 1.91B | 1.91B | 2.13B | 2.46B | 2.65B | 2.26B | 2.68B | 2.7B | 2.93B | 2.47B |
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