Balance Sheet

Assets

+44%

+45%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	269	193	28	74	231	204	283	164	90	102	122	80	107	73	328	194	105	221	1 370	470	338	281	1 201	627
Cash	0	0	0	0	0	0	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	269	193	28	74	231	204	283	164	90	102	94	80	107	73	328	194	105	221	1 370	470	338	281	1 201	627
Short-Term Investments	367	619	846	909	783	619	794	1 028	1 119	1 039	1 130	1 250	1 110	1 255	1 252	1 427	1 131	1 300	1 976	2 646	2 079	1 510	1 274	1 496
Total Receivables	125	121	99	124	134	138	117	112	120	136	130	152	259	212	302	341	366	323	480	546	296	383	558	565
Accounts Receivables	125	121	99	124	134	138	117	112	120	136	130	152	259	212	302	341	366	323	480	546	296	383	558	565
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	50	46	42	44	45	47	52	46	45	44	58	60	58	51	47	57	60	72	57	62	104	116	199	203
Other Current Assets	143	170	227	389	379	383	263	285	289	275	297	220	105	72	121	133	125	121	123	196	223	415	528	375
Total Current Assets	954	1 148	1 242	1 540	1 572	1 390	1 509	1 634	1 662	1 596	1 737	1 762	1 639	1 663	2 050	2 152	1 787	2 037	4 006	3 920	3 040	2 705	3 760	3 266
PP&E Net	1 801	1 949	1 908	2 032	2 359	2 962	3 168	3 168	3 148	3 373	3 609	3 893	4 299	4 802	5 666	6 284	6 781	8 613	7 611	7 591	8 728	9 583	12 077	13 125
PP&E Gross	1 801	1 949	1 908	2 032	2 359	2 962	3 168	3 168	3 148	3 373	3 609	3 893	4 299	4 802	5 666	6 284	6 781	8 613	7 611	7 591	8 728	9 583	12 077	13 125
Accumulated Depreciation	811	921	925	1 037	906	1 023	1 182	1 339	1 510	1 665	1 863	2 068	2 317	2 614	2 929	2 991	3 242	3 486	3 531	3 862	4 127	4 342	4 548	4 945
Intangible Assets	51	46	39	34	0	0	0	0	0	0	0	0	0	0	143	133	127	122	107	2 044	2 038	2 033	873	815
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 934	1 943	1 943	1 943	1 943	0	0	0	2 724	2 723
Long-Term Investments	0	0	30	52	23	12	36	51	70	70	39	4	4	2	3	0	2	3	0	0	0	0	0	0
Other Long-Term Assets	74	116	116	134	123	127	123	143	136	128	120	179	122	66	166	234	272	275	379	396	380	292	334	432
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 934	1 943	1 943	1 943	1 943	0	0	0	2 724	2 723
Total Assets	2 881 N/A	3 259 +13%	3 335 +2%	3 792 +14%	4 077 +8%	4 491 +10%	4 836 +8%	4 996 +3%	5 017 +0%	5 167 +3%	5 505 +7%	5 838 +6%	6 064 +4%	6 533 +8%	9 962 +52%	10 746 +8%	10 912 +2%	12 993 +19%	14 046 +8%	13 951 -1%	14 186 +2%	14 613 +3%	19 768 +35%	20 361 +3%
Liabilities
Accounts Payable	132	133	144	87	90	102	60	63	60	104	65	64	62	63	92	120	132	146	108	200	221	207	186	324
Accrued Liabilities	386	440	510	561	605	620	659	684	721	709	735	828	855	954	1 270	818	828	1 165	1 241	1 350	1 693	1 542	2 205	2 133
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	49	207	53	114	119	176	245	156	221	208	161	117	117	115	319	307	486	235	1 138	366	276	353	450	721
Other Current Liabilities	212	238	250	404	423	476	397	366	422	489	540	571	637	674	854	1 441	1 496	1 655	1 806	2 075	2 303	2 357	3 304	3 411
Total Current Liabilities	778	1 017	957	1 166	1 237	1 374	1 361	1 270	1 425	1 510	1 501	1 580	1 671	1 806	2 535	2 686	2 942	3 201	4 293	3 991	4 493	4 459	6 145	6 589
Long-Term Debt	857	907	990	969	1 032	1 125	1 596	1 699	1 313	1 099	871	754	686	571	2 645	2 262	1 617	1 264	2 357	2 173	1 883	2 182	4 538	4 834
Deferred Income Tax	157	192	174	156	115	131	37	151	280	363	446	709	633	682	463	370	512	715	407	578	574	695	934	1 004
Other Liabilities	433	469	550	673	809	836	1 180	1 004	894	1 021	1 266	766	947	1 063	1 388	1 968	2 090	3 482	4 001	3 408	3 420	3 164	3 779	3 816
Total Liabilities	2 225 N/A	2 585 +16%	2 670 +3%	2 964 +11%	3 192 +8%	3 466 +9%	4 174 +20%	4 124 -1%	3 911 -5%	3 993 +2%	4 084 +2%	3 809 -7%	3 937 +3%	4 122 +5%	7 031 +71%	7 286 +4%	7 161 -2%	8 662 +21%	11 058 +28%	10 150 -8%	10 370 +2%	10 500 +1%	15 396 +47%	16 243 +6%
Equity
Common Stock	29	30	30	36	43	43	43	36	37	76	70	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	286	299	284	278	207	329	193	315	566	811	1 127	1 607	2 144	2 890	3 568	4 193	4 534	5 133	3 764	4 242	4 300	4 535	4 930	5 030
Additional Paid In Capital	483	486	497	710	878	899	915	767	816	802	660	606	296	73	110	164	232	305	391	494	577	695	811	961
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	7	0	0	3	3	5	11	9	23	4	80	46	21	8
Treasury Stock	63	62	61	57	50	113	161	6	46	125	0	2	4	250	443	518	568	643	674	674	674	819	1 131	1 701
Other Equity	80	79	85	140	191	133	328	240	267	390	443	183	310	300	302	375	437	474	517	258	308	253	218	181
Total Equity	656 N/A	674 +3%	665 -1%	828 +25%	886 +7%	1 025 +16%	662 -35%	872 +32%	1 105 +27%	1 174 +6%	1 421 +21%	2 029 +43%	2 127 +5%	2 411 +13%	2 931 +22%	3 460 +18%	3 751 +8%	4 331 +15%	2 988 -31%	3 801 +27%	3 816 +0%	4 113 +8%	4 372 +6%	4 118 -6%
Total Liabilities & Equity	2 881 N/A	3 259 +13%	3 335 +2%	3 792 +14%	4 077 +8%	4 491 +10%	4 836 +8%	4 996 +3%	5 017 +0%	5 167 +3%	5 505 +7%	5 838 +6%	6 064 +4%	6 533 +8%	9 962 +52%	10 746 +8%	10 912 +2%	12 993 +19%	14 046 +8%	13 951 -1%	14 186 +2%	14 613 +3%	19 768 +35%	20 361 +3%
Shares Outstanding
Common Shares Outstanding	106	107	109	134	161	152	145	142	144	142	141	137	131	125	123	123	123	123	124	126	128	126	123	116

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Alaska Air Group Inc
NYSE:ALK

Balance Sheet

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Alaska Air Group Inc

Balance Sheet
Alaska Air Group Inc

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Alaska Air Group Inc NYSE:ALK

Balance Sheet

Balance Sheet Decomposition Alaska Air Group Inc

Balance Sheet Alaska Air Group Inc

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Alaska Air Group Inc
NYSE:ALK

Balance Sheet Decomposition
Alaska Air Group Inc

Balance Sheet
Alaska Air Group Inc