ALASKA AIR GROUP, INC. financial data

Symbol
ALK on NYSE
Location
Seattle, WA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 52% % -17%
Quick Ratio 3.2% % 17%
Return On Equity 2.5% % -73%
Return On Assets 0.5% % -78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114,641,450 shares -6.9%
Common Stock, Shares, Outstanding 115,530,889 shares -6.2%
Entity Public Float $5,700,000,000 USD 12%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 118,171,000 shares -6.3%
Weighted Average Number of Shares Outstanding, Diluted 119,926,000 shares -6.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $14,239,000,000 USD 21%
Costs and Expenses $13,936,000,000 USD 25%
Operating Income (Loss) $303,000,000 USD -47%
Nonoperating Income (Expense) $157,000,000 USD -528%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $146,000,000 USD -73%
Income Tax Expense (Benefit) $46,000,000 USD -69%
Net Income (Loss) Attributable to Parent $100,000,000 USD -75%
Earnings Per Share, Basic 0.85 USD/shares -73%
Earnings Per Share, Diluted 0.83 USD/shares -73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $627,000,000 USD -48%
Marketable Securities, Current $1,494,000,000 USD 0.27%
Cash, Cash Equivalents, and Short-term Investments $2,300,000,000 USD -9.2%
Inventory, Net $203,000,000 USD 2%
Other Assets, Current $69,000,000 USD -64%
Assets, Current $3,266,000,000 USD -13%
Property, Plant and Equipment, Net $11,857,000,000 USD 10%
Operating Lease, Right-of-Use Asset $1,268,000,000 USD -2.2%
Intangible Assets, Net (Excluding Goodwill) $815,000,000 USD -6.6%
Goodwill $2,723,000,000 USD -0.04%
Other Assets, Noncurrent $432,000,000 USD 29%
Assets $20,361,000,000 USD 3%
Accounts Payable, Current $324,000,000 USD 74%
Employee-related Liabilities, Current $881,000,000 USD -12%
Accrued Liabilities, Current $1,055,000,000 USD 5.8%
Liabilities, Current $6,589,000,000 USD 7.2%
Long-term Debt and Lease Obligation $4,834,000,000 USD 6.5%
Deferred Income Tax Liabilities, Net $1,004,000,000 USD 7.5%
Operating Lease, Liability, Noncurrent $1,141,000,000 USD -4.8%
Other Liabilities, Noncurrent $595,000,000 USD 30%
Accumulated Other Comprehensive Income (Loss), Net of Tax $173,000,000 USD 28%
Retained Earnings (Accumulated Deficit) $5,030,000,000 USD 2%
Stockholders' Equity Attributable to Parent $4,118,000,000 USD -5.8%
Liabilities and Equity $20,361,000,000 USD 3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $459,000,000 USD 57%
Net Cash Provided by (Used in) Financing Activities $236,000,000 USD -4620%
Net Cash Provided by (Used in) Investing Activities $381,000,000 USD -220%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 145,115,659 shares 2.6%
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 $605,000,000 USD 260%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $684,000,000 USD -46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $67,000,000 USD 91%
Deferred Tax Assets, Valuation Allowance $46,000,000 USD 15%
Deferred Tax Assets, Gross $1,836,000,000 USD 6.1%
Payments to Acquire Property, Plant, and Equipment $57,000,000 USD -54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $166,000,000 USD -64%
Property, Plant and Equipment, Gross $16,030,000,000 USD 6.4%
Operating Lease, Liability, Current $197,000,000 USD -4.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.067 pure 4.7%
Deferred Tax Assets, Operating Loss Carryforwards $501,000,000 USD 57%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $33,000,000 USD -8.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $795,000,000 USD 36%
Deferred Tax Assets, Net of Valuation Allowance $1,004,000,000 USD 7.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%