← ALASKA AIR GROUP, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $328.0m $194.0m $105.0m $221.0m $1.4b $470.0m $338.0m $281.0m $1.2b $627.0m
Prepaid Expense and Other Assets, Current $121.0m $127.0m $125.0m $121.0m $123.0m $196.0m — — — —
Cash, Cash Equivalents, and Short-term Investments $1.6b $1.6b $1.2b $1.5b $3.3b $3.1b $2.4b $1.8b $2.5b —
Restricted Cash and Investments, Current — — $9.0m $11.0m $16.0m $24.0m $31.0m $27.0m $27.0m —
Inventory, Net $47.0m $57.0m $60.0m $72.0m $57.0m $62.0m $104.0m $116.0m $199.0m $203.0m
Assets, Current $2.0b $2.1b $1.8b $2.0b $4.0b $3.9b $3.0b $2.7b $3.8b $3.3b
Property, Plant and Equipment, Net $5.7b $6.3b $6.8b $6.9b $6.2b $6.1b $7.3b $8.4b $10.8b $11.9b
Goodwill $1.9b $1.9b $1.9b $1.9b $1.9b $2.0b $2.0b $2.0b $2.7b $2.7b
Intangible Assets, Net (Excluding Goodwill) $143.0m $133.0m $127.0m $122.0m $107.0m — — — $873.0m $815.0m
Operating Lease, Right-of-Use Asset — — — $1.7b $1.4b $1.5b $1.5b $1.2b $1.3b $1.3b
Other Assets, Noncurrent $169.0m $234.0m $274.0m $278.0m $379.0m $396.0m $380.0m $292.0m $334.0m $432.0m
Non-current liabilities:
Additional Financial Items
Accrued Liabilities, Current $878.0m $918.0m $416.0m $431.0m $424.0m $625.0m $846.0m $800.0m $997.0m $1.1b
Liabilities, Noncurrent — — — — — — — — $9.3b $9.7b
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax ($3.0m) ($5.0m) ($11.0m) $9.0m $23.0m ($4.0m) — — — —
Assets $10.0b $10.7b $10.9b $13.0b $14.0b $14.0b $14.2b $14.6b $19.8b $20.4b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — $0 $269.0m $290.0m $268.0m $228.0m $158.0m $207.0m $197.0m
Accounts Payable, Current $92.0m $120.0m $132.0m $146.0m $108.0m $200.0m $221.0m $207.0m $186.0m $324.0m
Long-term Debt, Current Maturities $319.0m $307.0m $486.0m $235.0m $1.1b $366.0m $276.0m $289.0m $442.0m $540.0m
Operating Lease, Liability, Noncurrent — — — $1.4b $1.3b $1.3b $1.4b $1.1b $1.2b $1.1b
Long-term Debt, Excluding Current Maturities $2.6b $2.3b $1.6b $1.3b $2.4b $2.2b $1.9b $2.2b $4.5b $4.8b
Deferred Revenue, Current $640.0m $699.0m $705.0m $750.0m $1.5b $1.4b $1.4b $1.4b $1.7b $1.7b
Deferred Revenue, Noncurrent $640.0m $699.0m $1.2b $1.2b $1.5b $1.4b $1.4b $1.4b $1.7b $1.7b
Liabilities, Current $2.5b $2.7b $2.9b $3.2b $4.3b $4.0b $4.5b $4.5b $6.1b $6.6b
Deferred Income Tax Liabilities, Net — — — $715.0m $407.0m $578.0m $574.0m $695.0m $934.0m $1.0b
Other Liabilities, Noncurrent $417.0m $451.0m $418.0m $232.0m $524.0m $378.0m $305.0m $295.0m $457.0m $595.0m
Deferred Tax Liabilities, Net $463.0m $454.0m $512.0m $715.0m $407.0m $578.0m $574.0m $695.0m $934.0m $1.0b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m
Retained Earnings (Accumulated Deficit) $3.6b $4.5b $4.5b $5.1b $3.8b $4.2b $4.3b $4.5b $4.9b $5.0b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($305.0m) ($380.0m) ($448.0m) ($465.0m) ($494.0m) ($262.0m) ($388.0m) ($299.0m) ($239.0m) ($173.0m)
Additional Paid in Capital, Common Stock $110.0m $164.0m $232.0m $305.0m $391.0m $494.0m $577.0m $695.0m $811.0m $961.0m
Treasury Stock, Common, Value $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.7b
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $299.0m $376.0m $440.0m $469.0m $498.0m $252.0m ($388.0m) ($299.0m) ($239.0m) ($173.0m)
Stockholders' Equity Attributable to Parent $2.9b $3.7b $3.8b $4.3b $3.0b $3.8b $3.8b $4.1b $4.4b $4.1b
Liabilities and Equity $10.0b $10.7b $10.9b $13.0b $14.0b $14.0b $14.2b $14.6b $19.8b $20.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.