$ALK Balance Sheet | Understand Stock

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$ALK

$42.00 +$0.13 (0.31%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.768B -28.25% YoY	$627.0M -74.67% YoY	$2.272B -9.3% YoY	$2.124B -15.34% YoY	$2.464B 8.17% YoY	$2.475B 38.19% YoY	$2.505B 2.2% YoY	$2.509B 2.74% YoY	$2.278B -6.22% YoY	$1.791B -25.9% YoY	$2.451B -22.19% YoY	$2.442B -28.7% YoY	$2.429B -15.95% YoY	$2.417B -21.27% YoY	$3.150B -1.41% YoY	$3.425B -13.31% YoY	$2.890B -18.57% YoY	$3.070B -8.25% YoY	$3.195B -15.0% YoY
Cash & Equivalents	$451.0M -56.8% YoY	$627.0M -47.79% YoY	$778.0M -23.35% YoY	$750.0M -32.74% YoY	$1.044B 17.97% YoY	$1.201B 327.4% YoY	$1.015B 56.88% YoY	$1.115B 108.02% YoY	$885.0M 71.51% YoY	$281.0M -16.86% YoY	$647.0M -5.96% YoY	$536.0M -31.11% YoY	$516.0M -17.83% YoY	$338.0M -28.09% YoY	$688.0M 38.99% YoY	$778.0M -24.1% YoY	$628.0M -41.64% YoY	$470.0M -65.69% YoY	$495.0M -73.32% YoY
Short-Term Investments	$1.317B -7.25% YoY	$1.496B 17.43% YoY	$1.494B 0.27% YoY	$1.374B -1.43% YoY	$1.420B 1.94% YoY	$1.274B -15.63% YoY	$1.490B -17.41% YoY	$1.394B -26.86% YoY	$1.393B -27.18% YoY	$1.510B -27.37% YoY	$1.804B -26.73% YoY	$1.906B -27.99% YoY	$1.913B -15.43% YoY	$2.079B -20.04% YoY	$2.462B -8.81% YoY	$2.647B -9.54% YoY	$2.262B -8.53% YoY	$2.600B 31.58% YoY	$2.700B 41.81% YoY
Other Short-Term Assets	$387.0M -19.71% YoY	$69.00M -64.06% YoY	$379.0M 69.96% YoY	$428.0M 9.46% YoY	$482.0M 159.14% YoY	$192.0M -53.73% YoY	$223.0M 41.14% YoY	$391.0M 13.66% YoY	$186.0M -17.33% YoY	$415.0M 86.1% YoY	$158.0M -28.51% YoY	$344.0M 9.9% YoY	$225.0M -35.34% YoY	$223.0M 13.78% YoY	$221.0M 6.25% YoY	$313.0M 55.72% YoY	$348.0M 116.15% YoY	$196.0M 59.35% YoY	$208.0M -36.59% YoY
Inventory	$232.0M 12.62% YoY	$203.0M 2.01% YoY	$229.0M 13.37% YoY	$218.0M 105.66% YoY	$206.0M 98.08% YoY	$199.0M 71.55% YoY	$202.0M 65.57% YoY	$106.0M -0.93% YoY	$104.0M -0.95% YoY	$116.0M 11.54% YoY	$122.0M 29.79% YoY	$107.0M 15.05% YoY	$105.0M 34.62% YoY	$104.0M 67.74% YoY	$94.00M 51.61% YoY	$93.00M 78.85% YoY	$78.00M 36.84% YoY	$62.00M 8.77% YoY	$62.00M 8.77% YoY
Prepaid Expenses	$281.0M 0.0% YoY	$278.0M -9.45% YoY	$285.0M 5.56% YoY	$264.0M 47.49% YoY	$281.0M 58.76% YoY	$307.0M 74.43% YoY	$270.0M 44.39% YoY	$179.0M N/A	$177.0M N/A	$176.0M 7.98% YoY	$187.0M N/A	N/A	N/A	$163.0M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$630.0M 10.72% YoY	$565.0M 1.25% YoY	$586.0M 14.9% YoY	$737.0M 99.19% YoY	$569.0M 48.18% YoY	$558.0M 45.69% YoY	$510.0M 49.56% YoY	$370.0M 5.41% YoY	$384.0M 12.94% YoY	$383.0M 29.39% YoY	$341.0M -1.16% YoY	$351.0M -12.47% YoY	$340.0M -48.33% YoY	$296.0M -45.79% YoY	$345.0M -35.63% YoY	$401.0M -29.28% YoY	$658.0M 27.27% YoY	$546.0M 13.75% YoY	$536.0M 66.98% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.017B -18.92% YoY	$3.266B -13.14% YoY	$3.466B -7.25% YoY	$3.507B 3.88% YoY	$3.721B 18.92% YoY	$3.760B 39.0% YoY	$3.737B 2.55% YoY	$3.376B 4.07% YoY	$3.129B 0.97% YoY	$2.705B -11.02% YoY	$3.644B -4.36% YoY	$3.244B -23.35% YoY	$3.099B -22.02% YoY	$3.040B -22.45% YoY	$3.810B -4.77% YoY	$4.232B -11.3% YoY	$3.974B -7.24% YoY	$3.920B -2.15% YoY	$4.001B -10.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$13.32B 9.32% YoY	$11.86B 9.98% YoY	$12.56B 19.35% YoY	$12.49B 29.3% YoY	$12.18B 48.65% YoY	$10.78B 12.5% YoY	$10.52B 31.1% YoY	$9.663B 4.12% YoY	$8.194B -6.74% YoY	$9.583B 8.61% YoY	$8.026B -2.82% YoY	$9.281B 43.42% YoY	$8.786B 40.76% YoY	$8.823B 43.74% YoY	$8.259B 34.95% YoY	$6.471B 5.6% YoY	$6.242B 1.6% YoY	$6.138B -1.18% YoY	$6.120B -4.09% YoY
Goodwill	$2.723B -0.04% YoY	$2.723B -0.04% YoY	$2.723B 0.74% YoY	$2.724B 33.99% YoY	$2.724B 33.99% YoY	$2.724B 33.99% YoY	$2.703B 32.89% YoY	$2.033B -0.15% YoY	$2.033B -0.2% YoY	$2.033B -0.25% YoY	$2.034B -0.29% YoY	$2.036B -0.24% YoY	$2.037B -0.24% YoY	$2.038B -0.29% YoY	$2.040B 4.99% YoY	$2.041B 5.04% YoY	$2.042B 5.1% YoY	$2.044B -0.29% YoY	$1.943B 0.0% YoY
Intangibles	$801.0M -6.75% YoY	$815.0M -6.64% YoY	$829.0M -6.64% YoY	$844.0M N/A	$859.0M N/A	$873.0M 870.0% YoY	$888.0M N/A	N/A	N/A	$90.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$102.0M -4.67% YoY
Long-Term Investments	$79.00M N/A	$74.00M 45.1% YoY	N/A	N/A	N/A	$51.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$442.0M 32.34% YoY	$432.0M 29.34% YoY	$436.0M 20.11% YoY	$316.0M 17.04% YoY	$334.0M 18.02% YoY	$334.0M 14.38% YoY	$363.0M 25.17% YoY	$270.0M 0.75% YoY	$283.0M -24.33% YoY	$292.0M -23.16% YoY	$290.0M -31.28% YoY	$268.0M -30.75% YoY	$374.0M -9.0% YoY	$380.0M -4.04% YoY	$422.0M 21.97% YoY	$387.0M 15.18% YoY	$411.0M 13.22% YoY	$396.0M 4.49% YoY	$346.0M 2.67% YoY
Total Long-Term Assets	$17.28B 7.36% YoY	$17.10B 6.79% YoY	$16.55B 4.58% YoY	$16.38B 36.87% YoY	$16.10B 37.77% YoY	$16.01B 34.43% YoY	$15.82B 37.33% YoY	$11.97B 3.29% YoY	$11.68B 4.35% YoY	$11.91B 5.93% YoY	$11.52B 7.46% YoY	$11.59B 9.62% YoY	$11.20B 9.39% YoY	$11.24B 12.06% YoY	$10.72B 8.5% YoY	$10.57B 6.91% YoY	$10.24B 2.59% YoY	$10.03B -0.09% YoY	$9.881B -3.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.017B -18.92% YoY	$3.266B -13.14% YoY	$3.466B -7.25% YoY	$3.507B 3.88% YoY	$3.721B 18.92% YoY	$3.760B 39.0% YoY	$3.737B 2.55% YoY	$3.376B 4.07% YoY	$3.129B 0.97% YoY	$2.705B -11.02% YoY	$3.644B -4.36% YoY	$3.244B -23.35% YoY	$3.099B -22.02% YoY	$3.040B -22.45% YoY	$3.810B -4.77% YoY	$4.232B -11.3% YoY	$3.974B -7.24% YoY	$3.920B -2.15% YoY	$4.001B -10.39% YoY
Total Long-Term Assets	$17.28B	$17.10B	$16.55B	$16.38B	$16.10B	$16.01B	$15.82B	$11.97B	$11.68B	$11.91B	$11.52B	$11.59B	$11.20B	$11.24B	$10.72B	$10.57B	$10.24B	$10.03B	$9.881B
Total Assets	$20.30B 2.42% YoY	$20.36B 3.0% YoY	$20.01B 2.32% YoY	$19.89B 29.61% YoY	$19.82B 33.79% YoY	$19.77B 35.28% YoY	$19.56B 28.97% YoY	$15.34B 3.46% YoY	$14.81B 3.62% YoY	$14.61B 2.32% YoY	$15.17B 4.36% YoY	$14.83B 0.2% YoY	$14.30B 0.61% YoY	$14.28B 2.37% YoY	$14.53B 4.68% YoY	$14.80B 0.98% YoY	$14.21B -0.36% YoY	$13.95B -0.68% YoY	$13.88B -5.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$409.0M 72.57% YoY	$324.0M 74.19% YoY	$322.0M 33.06% YoY	$240.0M 18.23% YoY	$237.0M 30.94% YoY	$186.0M -10.14% YoY	$242.0M 5.68% YoY	$203.0M -4.25% YoY	$181.0M -12.14% YoY	$207.0M -6.33% YoY	$229.0M 13.37% YoY	$212.0M -25.87% YoY	$206.0M -31.1% YoY	$221.0M 10.5% YoY	$202.0M 11.6% YoY	$286.0M 79.87% YoY	$299.0M 124.81% YoY	$200.0M 85.19% YoY	$181.0M 94.62% YoY
Accrued Expenses	$1.990B -0.75% YoY	$1.055B 5.82% YoY	$2.034B 112.32% YoY	$2.010B 32.41% YoY	$2.005B 153.48% YoY	$997.0M -35.34% YoY	$958.0M 18.86% YoY	$1.518B -5.77% YoY	$791.0M -49.03% YoY	$1.542B -9.93% YoY	$806.0M -51.18% YoY	$1.611B 102.9% YoY	$1.552B 135.51% YoY	$1.712B 173.92% YoY	$1.651B 173.8% YoY	$794.0M 20.12% YoY	$659.0M 21.81% YoY	$625.0M 47.41% YoY	$603.0M 48.52% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$498.0M -5.5% YoY	$540.0M 22.17% YoY	$528.0M 2.52% YoY	$508.0M 41.5% YoY	$527.0M 75.08% YoY	$442.0M 25.21% YoY	$515.0M 81.34% YoY	$359.0M -37.24% YoY	$301.0M 12.31% YoY	$353.0M 27.9% YoY	$284.0M -11.53% YoY	$572.0M 67.25% YoY	$268.0M -8.22% YoY	$276.0M -24.59% YoY	$321.0M -24.47% YoY	$342.0M -60.64% YoY	$292.0M -76.57% YoY	$366.0M -67.84% YoY	$425.0M -63.04% YoY
Total Short-Term Liabilities	$7.056B 5.31% YoY	$6.589B 7.23% YoY	$6.659B 6.58% YoY	$6.709B 35.04% YoY	$6.700B 38.75% YoY	$6.145B 37.81% YoY	$6.248B 23.14% YoY	$4.968B -4.02% YoY	$4.829B -0.58% YoY	$4.459B -1.17% YoY	$5.074B 7.75% YoY	$5.176B 5.59% YoY	$4.857B 6.28% YoY	$4.512B 13.05% YoY	$4.709B 17.02% YoY	$4.902B 1.16% YoY	$4.570B -4.03% YoY	$3.991B -7.03% YoY	$4.024B -4.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.822B 11.23% YoY	$4.769B 6.19% YoY	$4.530B 8.92% YoY	$4.491B 94.16% YoY	$4.335B 91.48% YoY	$4.491B 105.82% YoY	$4.159B 95.44% YoY	$2.313B 22.45% YoY	$2.264B 26.13% YoY	$2.182B 15.88% YoY	$2.128B 12.65% YoY	$1.889B -3.67% YoY	$1.795B -13.62% YoY	$1.883B -13.35% YoY	$1.889B -15.1% YoY	$1.961B -15.44% YoY	$2.078B -10.62% YoY	$2.173B -7.81% YoY	$2.225B -16.73% YoY
Other Long-Term Liabilities	$3.810B 0.93% YoY	$595.0M 30.2% YoY	$3.818B 744.69% YoY	$3.805B 23.18% YoY	$3.775B 1113.83% YoY	$457.0M -85.56% YoY	$452.0M 25.21% YoY	$3.089B -3.68% YoY	$311.0M -90.94% YoY	$3.164B -9.5% YoY	$361.0M -89.79% YoY	$3.207B 808.5% YoY	$3.432B 845.45% YoY	$3.496B 824.87% YoY	$3.536B 804.35% YoY	$353.0M -16.35% YoY	$363.0M -24.69% YoY	$378.0M -27.86% YoY	$391.0M -17.86% YoY
Total Long-Term Liabilities	$8.632B 6.44% YoY	$9.654B 4.36% YoY	$8.348B -5.48% YoY	$8.296B 53.57% YoY	$8.110B 214.95% YoY	$9.251B 73.05% YoY	$8.832B 254.84% YoY	$5.402B 6.0% YoY	$2.575B -50.74% YoY	$5.346B -0.61% YoY	$2.489B -54.12% YoY	$5.096B 120.22% YoY	$5.227B 114.13% YoY	$5.379B 110.86% YoY	$5.425B 107.38% YoY	$2.314B -15.58% YoY	$2.441B -13.04% YoY	$2.551B -11.45% YoY	$2.616B -40.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.056B 5.31% YoY	$6.589B 7.23% YoY	$6.659B 6.58% YoY	$6.709B 35.04% YoY	$6.700B 38.75% YoY	$6.145B 37.81% YoY	$6.248B 23.14% YoY	$4.968B -4.02% YoY	$4.829B -0.58% YoY	$4.459B -1.17% YoY	$5.074B 7.75% YoY	$5.176B 5.59% YoY	$4.857B 6.28% YoY	$4.512B 13.05% YoY	$4.709B 17.02% YoY	$4.902B 1.16% YoY	$4.570B -4.03% YoY	$3.991B -7.03% YoY	$4.024B -4.35% YoY
Total Long-Term Liabilities	$8.632B 6.44% YoY	$9.654B 4.36% YoY	$8.348B -5.48% YoY	$8.296B 53.57% YoY	$8.110B 214.95% YoY	$9.251B 73.05% YoY	$8.832B 254.84% YoY	$5.402B 6.0% YoY	$2.575B -50.74% YoY	$5.346B -0.61% YoY	$2.489B -54.12% YoY	$5.096B 120.22% YoY	$5.227B 114.13% YoY	$5.379B 110.86% YoY	$5.425B 107.38% YoY	$2.314B -15.58% YoY	$2.441B -13.04% YoY	$2.551B -11.45% YoY	$2.616B -40.76% YoY
Total Liabilities	$16.57B 5.65% YoY	$16.24B 5.5% YoY	$15.98B 5.99% YoY	$15.94B 43.42% YoY	$15.68B 111.79% YoY	$15.40B 46.63% YoY	$15.08B 99.39% YoY	$11.12B 2.19% YoY	$7.404B -30.2% YoY	$10.50B 0.33% YoY	$7.563B -29.35% YoY	$10.88B 50.75% YoY	$10.61B 51.29% YoY	$10.47B 59.97% YoY	$10.71B 61.22% YoY	$7.216B -4.89% YoY	$7.011B -7.37% YoY	$6.542B -8.81% YoY	$6.640B -23.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.837B 1.53% YoY	$5.030B 2.03% YoY	$5.009B 3.09% YoY	$4.936B 6.77% YoY	$4.764B 8.2% YoY	$4.930B 8.71% YoY	$4.859B 7.1% YoY	$4.623B 5.12% YoY	$4.403B 5.89% YoY	$4.535B 5.47% YoY	$4.537B 6.05% YoY	$4.398B 3.78% YoY	$4.158B 1.44% YoY	$4.300B 1.37% YoY	$4.278B 1.28% YoY	$4.238B 5.16% YoY	$4.099B 12.83% YoY	$4.242B 12.7% YoY	$4.224B 0.31% YoY
Common Stock	$974.0M 15.27% YoY	$962.0M 18.47% YoY	$914.0M 18.7% YoY	$900.0M 18.73% YoY	$845.0M 19.35% YoY	$812.0M 16.67% YoY	$770.0M 16.67% YoY	$758.0M 16.8% YoY	$708.0M 20.41% YoY	$696.0M 20.42% YoY	$660.0M 20.0% YoY	$649.0M 19.52% YoY	$588.0M 16.67% YoY	$578.0M 16.77% YoY	$550.0M 18.79% YoY	$543.0M 19.34% YoY	$504.0M 22.93% YoY	$495.0M 26.28% YoY	$463.0M 26.16% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$1.671B 89.46% YoY	$1.666B 91.94% YoY	$1.238B 47.38% YoY	$1.131B 38.1% YoY	$882.0M 18.55% YoY	$868.0M 18.74% YoY	$840.0M 21.39% YoY	$819.0M 21.51% YoY	$744.0M 10.39% YoY	$731.0M 8.46% YoY	$692.0M 2.67% YoY	$674.0M 0.0% YoY	$674.0M 0.0% YoY	$674.0M 0.0% YoY	$674.0M 0.0% YoY	$674.0M 0.0% YoY	$674.0M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	9.350M shares 0.0% YoY	9.350M shares 0.0% YoY	9.350M shares 0.0% YoY	9.350M shares 0.0% YoY	9.350M shares 0.0% YoY	9.350M shares 0.0% YoY
Shareholders Equity	$3.731B -9.81% YoY	$4.118B -5.81% YoY	$4.029B -10.05% YoY	$3.942B -6.72% YoY	$4.137B 4.02% YoY	$4.372B 6.3% YoY	$4.479B 9.43% YoY	$4.226B 6.96% YoY	$3.977B 7.81% YoY	$4.113B 7.78% YoY	$4.093B 6.98% YoY	$3.951B 4.0% YoY	$3.689B 1.43% YoY	$3.816B 0.39% YoY	$3.826B 8.35% YoY	$3.799B 14.29% YoY	$3.637B 26.5% YoY	$3.801B 27.21% YoY	$3.531B 2.23% YoY
Total Liabilities & Shareholders Equity	$20.30B 2.42% YoY	$20.36B 3.0% YoY	$20.01B 2.32% YoY	$19.89B 29.61% YoY	$19.82B 33.79% YoY	$19.77B 35.28% YoY	$19.56B 28.97% YoY	$15.34B 3.46% YoY	$14.81B 3.62% YoY	$14.61B 2.32% YoY	$15.17B 4.36% YoY	$14.83B 0.2% YoY	$14.30B 0.61% YoY	$14.28B 2.37% YoY	$14.53B 4.68% YoY	$14.80B 0.98% YoY	$14.21B -0.36% YoY	$13.95B -0.68% YoY	$13.88B -5.88% YoY