ALK — Alaska Air Balance Sheet

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IndustrialsBalancedLarge CapNeutral

Annual balance sheet for Alaska Air, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,116	2,417	1,791	2,475	2,123
Net Total Accounts Receivable
Net Total Receivables	546	296	383	558	565
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,920	3,040	2,705	3,760	3,266
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,591	8,728	9,583	12,077	13,125
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	13,951	14,186	14,613	19,768	20,361
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,991	4,493	4,459	6,145	6,589
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,150	10,370	10,500	15,396	16,243
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,801	3,816	4,113	4,372	4,118
Total Liabilities & Shareholders' Equity	13,951	14,186	14,613	19,768	20,361
Total Common Shares Outstanding