ALK
Alaska Air Group Inc
NYSE: ALK · INDUSTRIALS · AIRLINES
$38.55
-1.43% today
Updated 2026-05-01
Market cap
$4.34B
P/E ratio
78.18
P/S ratio
0.30x
EPS (TTM)
$0.49
Dividend yield
—
52W range
$33 – $66
Volume
4.8M
Alaska Air Group Inc (ALK) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.08B | $4.49B | $4.84B | $4.99B | $5.02B | $5.20B | $5.50B | $5.84B | $6.18B | $6.53B | $9.98B | $10.75B | $10.91B | $14.00B | $14.05B | $14.96B | $15.35B | $15.83B | $19.77B | $20.36B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $1.57B | $1.39B | $1.51B | $1.63B | $1.66B | $1.60B | $1.74B | $1.76B | $1.76B | $1.66B | $2.05B | $2.15B | $1.79B | $2.04B | $4.01B | $3.92B | $3.04B | $2.71B | $3.76B | $3.27B |
| Total liabilities | $3.19B | $3.47B | $4.17B | $4.11B | $3.91B | $4.03B | $4.08B | $3.81B | $4.05B | $4.12B | $7.05B | $7.29B | $7.16B | $9.67B | $11.06B | $11.16B | $11.53B | $11.72B | $15.40B | $16.24B |
| Current liabilities | $1.24B | $1.39B | $1.36B | $1.26B | $1.43B | $1.51B | $1.50B | $1.58B | $1.67B | $1.81B | $2.54B | $2.69B | $2.94B | $3.20B | $4.29B | $3.99B | $4.49B | $4.46B | $6.14B | $6.59B |
| Long-term debt | $1.03B | $1.12B | $1.60B | $1.70B | $1.31B | $1.10B | $871.00M | $754.00M | $686.00M | $571.00M | $2.65B | $2.26B | $1.62B | $1.26B | $2.36B | $2.17B | $1.88B | $2.18B | $4.49B | $4.83B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $206.90M | $331.90M | $193.40M | $315.00M | $566.10M | $810.60M | $1.13B | $1.61B | $2.14B | $2.89B | $3.57B | $4.19B | $4.53B | $5.13B | $3.76B | $4.24B | $4.30B | $4.54B | $4.93B | $5.03B |
| Accounts receivable | $134.20M | $238.70M | $116.70M | $111.80M | $120.10M | $136.40M | $130.00M | $152.00M | $259.00M | $212.00M | $302.00M | $341.00M | $366.00M | $323.00M | $480.00M | $546.00M | $296.00M | $383.00M | $558.00M | $565.00M |
| Inventory | $44.70M | $46.60M | $51.90M | $45.80M | $45.10M | $44.30M | $58.00M | $60.00M | $58.00M | $51.00M | $47.00M | $57.00M | $60.00M | $72.00M | $57.00M | $62.00M | $104.00M | $116.00M | $199.00M | $203.00M |
| Goodwill | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.92B | $1.94B | $1.94B | $1.94B | $1.94B | $2.04B | $2.04B | $2.03B | $2.72B | $2.72B |