ALK — Alaska Air Balance Sheet

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IndustrialsBalancedLarge CapContrarian

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,346	3,116	2,417	1,791	2,475
Net Total Accounts Receivable
Net Total Receivables	480	546	296	383	558
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,006	3,920	3,040	2,705	3,760
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,611	7,591	8,728	9,583	12,077
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	14,046	13,951	14,186	14,613	19,768
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,293	3,991	4,493	4,459	6,145
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,058	10,150	10,370	10,500	15,396
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,988	3,801	3,816	4,113	4,372
Total Liabilities & Shareholders' Equity	14,046	13,951	14,186	14,613	19,768
Total Common Shares Outstanding