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ALASKA AIR GROUP, INC.
ALK - CIK 0000766421
Market cap$4.88 B
Rank#1410
SEC filings2,695
The table below shows ALASKA AIR GROUP, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $451.00M | $778.00M | $750.00M | $1.04B | $1.01B | $1.11B |
| Short-term investments | - | $1.49B | $1.37B | $1.42B | $1.49B | $1.39B |
| Receivables | - | - | - | - | - | - |
| Inventory | $232.00M | $229.00M | $218.00M | $206.00M | $202.00M | $106.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.