$ALK Balance Sheet | Understand Stock

$ALK

$34.95 +$0.55 (1.6%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Cash and cash equivalents
Restricted cash
Total cash, restricted cash, and marketable securities
Marketable securities
Receivables - net
Inventories and supplies - net
Prepaid expenses, assets held-for-sale, and other current assets
Prepaid expenses
Asset, Held-for-Sale, Not Part of Disposal Group, Current
Other current assets
Total Current Assets
Aircraft and other flight equipment
Other property and equipment
Deposits for future flight equipment
Property and Equipment
Less accumulated depreciation and amortization
Property and equipment - net of accumulated depreciation and amortization of $5,205 and $4,945
Operating lease assets
Goodwill
Intangible assets - net of accumulated amortization of $102 and $74
Other noncurrent assets
Total Other Assets
Total Noncurrent Assets
Total Assets

LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts payable
Accrued wages, vacation and payroll taxes
Deferred revenue
Passenger revenue
Mileage Plan Revenue
Air traffic liability
Loyalty Plan Revenue
Other accrued liabilities
Current portion of long-term debt
Current portion of long-term debt and finance leases
Current portion of operating lease liabilities
Current portion of finance lease liabilities
Total Current Liabilities
Long-term debt, net of current portion
Long-term debt and finance leases, net of current portion
Operating lease liabilities, net of current portion
Finance lease liabilities, net of current portion
Deferred income taxes
Deferred revenue
Obligation for pension and post-retirement medical benefits
Other liabilities
Other Liabilities and Credits Totals
Total Noncurrent Liabilities
Preferred stock, par value
Preferred stock, shares authorized
Shareholders' Equity
Preferred stock, $0.01 par value, Authorized: 5,000,000 shares, none issued or outstanding
Common stock, shares, outstanding
Common stock, shares issued
Common stock, $0.01 par value, Authorized: 400,000,000 shares, Issued: 2026 - 147,087,872 shares; 2025 - 145,115,659 shares, Outstanding: 2026 - 111,566,970 shares; 2025 - 115,530,889 shares
Capital in excess of par value
Treasury Stock, Common, Shares
Treasury Stock, Value
Treasury stock (common), at cost: 2026 - 35,520,902 shares; 2025 - 29,584,770 shares
Accumulated other comprehensive loss
Retained earnings
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity
Common stock, shares authorized
Common stock, par value
Preferred stock, shares issued (in shares)

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