Alaska Financial Statements From 2010 to 2025

0HC3 Stock   48.02  0.58  1.19%   
Alaska Air's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alaska Air's valuation are provided below:
Gross Profit
3.1 B
Profit Margin
0.0233
Market Capitalization
604.6 B
Revenue
13.4 B
Earnings Share
3.654
There are over seventy-six available fundamental signals for Alaska Air Group, which can be analyzed over time and compared to other ratios. All traders should validate Alaska Air's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Alaska Air Total Revenue

12.32 Billion

Check Alaska Air financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alaska Air's main balance sheet or income statement drivers, such as Depreciation And Amortization of 612.1 M, Total Revenue of 12.3 B or Gross Profit of 1.3 B, as well as many indicators such as . Alaska financial statements analysis is a perfect complement when working with Alaska Air Valuation or Volatility modules.
  
This module can also supplement various Alaska Air Technical models . Check out the analysis of Alaska Air Correlation against competitors.

Alaska Air Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.5 B21.5 B11.4 B
Slightly volatile
Short and Long Term Debt Total6.7 B6.4 B2.8 B
Slightly volatile
Other Current Liabilities1.9 B1.8 B1.2 B
Slightly volatile
Total Current Liabilities6.5 B6.1 B3.1 B
Slightly volatile
Total Stockholder Equity4.6 B4.4 BB
Slightly volatile
Property Plant And Equipment Net12.7 B12.1 B6.5 B
Slightly volatile
Retained Earnings5.2 B4.9 B3.3 B
Slightly volatile
Cash1.3 B1.2 B468.7 M
Slightly volatile
Non Current Assets Total18.6 B17.7 B8.9 B
Slightly volatile
Cash And Short Term Investments2.6 B2.5 B1.8 B
Slightly volatile
Net Receivables585.9 M558 M319.3 M
Slightly volatile
Common Stock Shares Outstanding118.6 M128.4 M125.3 M
Pretty Stable
Liabilities And Stockholders Equity22.5 B21.5 B11.4 B
Slightly volatile
Non Current Liabilities Total11.5 B10.9 B5.1 B
Slightly volatile
Inventory208.9 M199 M78.7 M
Slightly volatile
Other Current Assets524 M499 M226.6 M
Slightly volatile
Total Liabilities17.9 B17.1 B8.4 B
Slightly volatile
Total Current Assets3.9 B3.8 B2.4 B
Slightly volatile
Intangible Assets916.6 M873 M583.3 M
Slightly volatile
Accounts Payable116.5 M186 M124.1 M
Slightly volatile
Current Deferred Revenue3.5 B3.3 B1.5 B
Slightly volatile
Short Term InvestmentsB1.3 B1.3 B
Slightly volatile
Common Stock855 K900 K8.6 M
Slightly volatile
Other Assets882.7 M1.4 B810.7 M
Slightly volatile
Good Will2.3 B2.7 BB
Slightly volatile
Other LiabilitiesBB2.6 B
Slightly volatile
Net Tangible Assets1.8 BB1.6 B
Slightly volatile
Long Term Debt2.1 B2.5 B2.2 B
Pretty Stable
Capital Surpluse348.9 M568.1 M289.9 M
Slightly volatile
Property Plant Equipment7.8 B9.3 B6.8 B
Slightly volatile

Alaska Air Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization612.1 M583 M365.5 M
Slightly volatile
Total Revenue12.3 B11.7 B6.9 B
Slightly volatile
Other Operating Expenses11.4 B10.8 B6.3 B
Slightly volatile
Cost Of Revenue10.1 B9.6 B5.3 B
Slightly volatile
Total Operating Expenses1.5 B1.2 B954.9 M
Slightly volatile
Selling General Administrative3.1 B2.9 B1.6 B
Slightly volatile
Selling And Marketing Expenses366.4 M349 M241.7 M
Slightly volatile
Interest Expense79.2 M142 M74 M
Slightly volatile
Interest Income56.3 M105.8 M60.4 M
Slightly volatile
Extraordinary Items189.6 M213.3 M232.6 M
Slightly volatile

Alaska Air Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow196.3 M281 M258.5 M
Slightly volatile
Dividends Paid75.3 M51.8 M73.7 M
Pretty Stable
Capital Expenditures1.3 B1.3 B801.7 M
Slightly volatile
End Period Cash Flow1.3 B1.2 B405.3 M
Slightly volatile
Stock Based Compensation71.2 M67.8 M33.2 M
Slightly volatile
Change To Netincome649.6 M618.7 M235.7 M
Slightly volatile
Change To Liabilities214.5 M160.2 M258 M
Slightly volatile

Alaska Fundamental Market Drivers

Cash And Short Term Investments2.5 B

About Alaska Air Financial Statements

Alaska Air shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Alaska Air investors may analyze each financial statement separately, they are all interrelated. The changes in Alaska Air's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alaska Air's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.3 B3.5 B
Total Revenue11.7 B12.3 B
Cost Of Revenue9.6 B10.1 B

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Additional Tools for Alaska Stock Analysis

When running Alaska Air's price analysis, check to measure Alaska Air's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alaska Air is operating at the current time. Most of Alaska Air's value examination focuses on studying past and present price action to predict the probability of Alaska Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alaska Air's price. Additionally, you may evaluate how the addition of Alaska Air to your portfolios can decrease your overall portfolio volatility.