Go Deep
Alaska Air Group, Inc.
Alaska Air Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,048 | -24.8 | 1.20 | 2.08 | 3,801.72 |
| Oct 2026 | 17,170 | -23.9 | 1.16 | 2.08 | 3,643.88 |
| Oct 2026 | 18,232 | -23.8 | 1.15 | 2.08 | 3,600.79 |
| Oct 2026 | 18,436 | -22.5 | 1.09 | 2.08 | 3,392.47 |
| Oct 2026 | 18,359 | -24.3 | 1.11 | 2.08 | 3,466.08 |
| Oct 2026 | 18,495 | -22.1 | 1.07 | 2.08 | 3,327.34 |
| Oct 2026 | 18,608 | -21.4 | 1.03 | 2.08 | 3,221.86 |
| Oct 2026 | 18,571 | -21.6 | 1.04 | 2.08 | 3,257.89 |
| Oct 2026 | 18,597 | -21.1 | 1.02 | 2.13 | 3,172.29 |
| Oct 2026 | 18,428 | -10.1 | 1.08 | 2.13 | 3,339.55 |
Alaska Air Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,065,000,000.0 | 3,300,000,000.0 | 3,632,000,000.0 | 3,766,000,000.0 |
| Net Profit | -76,000,000.0 | -193,000,000.0 | 21,000,000.0 | 73,000,000.0 |
| EPS | -0.7 | -1.7 | 0.2 | 0.6 |
Alaska Air Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 14,239,000,000.0 | 11,735,000,000.0 | 10,426,000,000.0 | 9,646,000,000.0 | — |
| Net Profit | 100,000,000.0 | 395,000,000.0 | 235,000,000.0 | 58,000,000.0 | — |
| EPS | 0.8 | 3.1 | 1.8 | 0.5 | — |
Alaska Air Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 20,361,000,000.0 | 19,768,000,000.0 | 14,613,000,000.0 | 14,186,000,000.0 | — |
| Total Liabilities | 16,243,000,000.0 | 15,396,000,000.0 | 10,500,000,000.0 | 10,370,000,000.0 | — |
| Total Equity | 4,118,000,000.0 | 4,372,000,000.0 | 4,113,000,000.0 | 3,816,000,000.0 | — |
Owes vs Owns
Alaska Air Group, Inc. owed $0.83 for every $1 it owned in Jun 2026, up from $0.73 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.83× | 0.80× | 0.78× | 0.72× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Alaska Air Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 10.4%Receivables 2.8%Inventory 1.0%Fixed assets (tangible) 64.5%Intangible assets 17.4%Other assets 4.0%
How it's funded — Dec 2025
Short-term debt 3.5%Long-term debt 23.7%Payables 1.6%Other liabilities 50.9%Shareholders' equity 20.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,123.0 | 2,475.0 | 1,791.0 | 2,417.0 |
| Receivables | 565.0 | 558.0 | 383.0 | 296.0 |
| Inventory | 203.0 | 199.0 | 116.0 | 104.0 |
| Fixed assets (tangible) | 13,125.0 | 12,077.0 | 9,583.0 | 8,728.0 |
| Intangible assets | 3,538.0 | 3,597.0 | 2,033.0 | 2,038.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 807.0 | 862.0 | 707.0 | 603.0 |
| Liabilities & equity | ||||
| Short-term debt | 721.0 | 450.0 | 289.0 | 276.0 |
| Long-term debt | 4,834.0 | 4,538.0 | 2,182.0 | 1,883.0 |
| Payables | 324.0 | 186.0 | 207.0 | 221.0 |
| Other liabilities | 10,364.0 | 10,222.0 | 7,822.0 | 7,990.0 |
| Shareholders' equity | 4,118.0 | 4,372.0 | 4,113.0 | 3,816.0 |
| Net tangible assets | 580.0 | 775.0 | 2,080.0 | 1,778.0 |
Alaska Air Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,249,000,000.0 | 1,464,000,000.0 | 1,050,000,000.0 | 1,418,000,000.0 | — |
| Investing Activities | -1,623,000,000.0 | -634,000,000.0 | -964,000,000.0 | -1,218,000,000.0 | — |
| Financing Activities | -199,000,000.0 | 119,000,000.0 | -147,000,000.0 | -325,000,000.0 | — |