Alaska Air Group Inc ALK Balance Sheet

Income Statement

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	14.3B	14.83B	15.17B	14.61B	14.81B	15.34B	19.56B	19.77B
Total Current Assets	3.1B	3.24B	3.64B	2.71B	3.13B	3.38B	3.74B	3.76B
Cash and Equivalents	516M	536M	647M	281M	885M	1.12B	1.02B	1.2B
Total Non-Current Assets	18.45B	19.55B	19.55B	20.3B	19.88B	20.49B	26.34B	26.79B
Total Liabilities	10.61B	10.88B	11.07B	10.5B	10.84B	11.12B	15.08B	15.4B
Total Current Liabilities	4.86B	5.18B	5.07B	4.46B	4.83B	4.97B	6.25B	6.15B
Total Non-Current Liabilities	7.55B	7.59B	8.13B	8.22B	8.27B	8.46B	12.99B	13.79B
Common Equity	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	4.16B	4.4B	4.54B	4.54B	4.4B	4.62B	4.86B	4.93B

Year End December 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	10.74B	10.91B	12.99B	14.05B	13.95B	14.19B	14.61B	19.77B
Total Current Assets	2.15B	1.79B	2.04B	4.01B	3.92B	3.04B	2.71B	3.76B
Cash and Equivalents	194M	105M	221M	1.37B	470M	338M	281M	1.2B
Total Non-Current Assets	3.72B	3.75B	4.33B	2.99B	3.8B	3.82B	4.11B	4.37B
Total Liabilities	7.02B	7.16B	8.66B	11.06B	10.15B	10.37B	10.5B	15.4B
Total Current Liabilities	2.7B	2.94B	3.2B	4.29B	3.99B	4.49B	4.46B	6.15B
Total Non-Current Liabilities	6.58B	5.84B	6.73B	9.12B	8.33B	7.76B	8.22B	13.79B
Total Equity	3.72B	3.75B	4.33B	2.99B	3.8B	3.82B	4.11B	4.37B
Common Equity	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	4.45B	4.53B	5.13B	3.76B	4.24B	4.3B	4.54B	4.93B