ALASKA AIR GROUP, INC. financial data

Symbol
ALK on NYSE
Location
Seattle, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.1 % -12.7%
Quick Ratio 3.25 % +26.4%
Return On Equity 3.64 % -52.6%
Return On Assets 0.75 % -62.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116M shares -8.63%
Common Stock, Shares, Outstanding 115M shares -8.64%
Entity Public Float 5.1B USD -23.9%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 115M shares -8.64%
Weighted Average Number of Shares Outstanding, Diluted 118M shares -8.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17.1B USD +3864%
Costs and Expenses 3.06B USD +481%
Operating Income (Loss) 694M USD
Nonoperating Income (Expense) -106M USD -79.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 195M USD -58.5%
Income Tax Expense (Benefit) 45M USD -69.6%
Net Income (Loss) Attributable to Parent 150M USD -53.4%
Earnings Per Share, Basic 1 USD/shares -48.8%
Earnings Per Share, Diluted 1 USD/shares -49.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 778M USD -23.4%
Marketable Securities, Current 1.49B USD +0.27%
Cash, Cash Equivalents, and Short-term Investments 2.3B USD -9.16%
Inventory, Net 229M USD +13.4%
Other Assets, Current 66M USD -70.4%
Assets, Current 3.47B USD -7.25%
Property, Plant and Equipment, Net 11.2B USD +6.79%
Operating Lease, Right-of-Use Asset 1.32B USD -1.78%
Intangible Assets, Net (Excluding Goodwill) 829M USD -6.64%
Goodwill 2.72B USD +0.74%
Other Assets, Noncurrent 436M USD +20.1%
Assets 20B USD +2.32%
Accounts Payable, Current 322M USD +33.1%
Employee-related Liabilities, Current 811M USD -1.34%
Accrued Liabilities, Current 1.01B USD +5.12%
Liabilities, Current 6.66B USD +6.58%
Deferred Income Tax Liabilities, Net 976M USD +9.79%
Operating Lease, Liability, Noncurrent 1.2B USD -4.16%
Other Liabilities, Noncurrent 586M USD +29.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -223M USD +16.8%
Retained Earnings (Accumulated Deficit) 5.01B USD +3.09%
Stockholders' Equity Attributable to Parent 4.03B USD -10%
Liabilities and Equity 20B USD +2.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 459M USD +57.2%
Net Cash Provided by (Used in) Financing Activities -236M USD -4620%
Net Cash Provided by (Used in) Investing Activities -381M USD -220%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 144M shares +2.53%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 605M USD +260%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 835M USD -21.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 67M USD +91.4%
Deferred Tax Assets, Gross 1.73B USD +39.9%
Payments to Acquire Property, Plant, and Equipment 57M USD -54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 195M USD -52.9%
Property, Plant and Equipment, Gross 16B USD +6.37%
Operating Lease, Liability, Current 216M USD +2.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 320M USD +92.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 36M USD +44%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 786M USD +52.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%