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ALK - Alaska Air Group, Inc. Financial Statements | Finranks

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ALK

A

Alaska Air Group, Inc. (ALK)

NYQ – Real Time Price. Currency in USD

47.69

-0.71 (-1.47%)

Market open: Aug 12, 2026, 12:37 PM EDT

48.50

+0.10 (0.21%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

14.24B

11.73B

10.43B

9.65B

Cost of goods sold

-12.22B

-9.61B

-8.49B

-8.08B

Gross Profit

2.02B

2.13B

1.93B

1.57B

Operating expenses (excl. COGS)

-1.47B

-1.20B

-1.03B

-1.01B

Operating Income

553M

925M

899M

557M

Non-operating income, total

-407M

-380M

-576M

-478M

Pretax income

146M

545M

323M

79M

Equity in earnings

0

0

0

0

Taxes

-46M

-150M

-88M

-21M

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

100M

395M

235M

58M

Discontinued operations

0

0

0

0

Net income

100M

395M

235M

58M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

22.15B+3.2%

21.46B+35.5%

15.83B+3.2%

15.35B

Total current assets

3.27B

3.76B

2.71B

3.04B

Total non-current assets

18.89B

17.70B

13.13B

12.31B

Total liabilities

18.03B+5.5%

17.09B+45.8%

11.72B+1.7%

11.53B

Total current liabilities

6.59B

6.14B

4.46B

4.49B

Total non-current liabilities

11.44B

10.94B

7.26B

7.04B

Total equity

4.12B

4.37B

4.11B

3.82B

Total liabilities & shareholders' equities

22.15B

21.46B

15.83B

15.35B

Total debt

6.89B+7.8%

6.39B+67.4%

3.82B+1.0%

3.78B

Name

2025

2024

2023

2022

Cash from operating activities

1.25B

1.46B

1.05B

1.42B

Cash from investing activities

-1.62B

-634M

-964M

-1.22B

Cash from financing activities

-199M

119M

-147M

-325M

Free cash flow

-339M-285.2%

183M+141.2%

-444M-75.5%

-253M