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Investment Visual

ALK

Alaska Air Group, Inc.

Stock

$39.53+0.04 (+0.10%)Close Oct 2, 2026

Backtest ALK

Balance sheet

LineQ2 2026202520242023202220212020201920182017201620152014201320122011201020092008
Cash and short-term investments$2.7B$2.1B$2.5B$1.8B$2.4B$3.1B$3.3B$1.5B$1.2B$1.6B$1.6B$1.3B$1.2B$1.3B$1.3B$1.1B$1.2B$1.2B$283M
Inventory$253M$203M$199M$116M$104M$62M$57M$72M$60M$57M$47M$51M$58M$60M$58M$44M$45M$46M—
Current assets$3.9B$3.3B$3.8B$2.7B$3.0B$3.9B$4.0B$2.0B$1.8B$2.2B$2.1B$1.7B$1.6B$1.8B$1.7B$1.6B$1.7B$1.6B—
Goodwill$2.7B$2.7B$2.7B$1.9B$2.0B$2.0B$2.1B$1.9B$1.9B$1.9B$1.9B$0———————
Intangible assets$787M$815M$873M$90M——$107M$122M$127M$133M$143M$0———————
Total assets$21.2B$20.4B$19.8B$14.6B$14.2B$14.0B$14.0B$13.0B$10.9B$10.7B$10.0B$6.5B$6.1B$5.8B$5.5B$5.2B$5.0B$5.0B—
Current liabilities$7.2B$6.6B$6.1B$4.5B$4.5B$4.0B$4.3B$3.2B$2.9B$2.7B$2.5B$1.8B$1.7B$1.6B$1.5B$1.5B$1.4B$1.3B—
Long-term debt$5.7B$4.8B$4.5B$2.2B$1.9B$2.2B$2.4B$1.3B$1.6B$2.3B$2.6B$569M$686M$754M$871M$1.1B$1.3B$1.7B—
Total liabilities$17.6B$16.2B$15.4B$10.5B$10.4B$10.2B$11.1B$8.7B$7.2B$7.3B$7.0B$4.1B$3.9B$3.8B$4.1B$4.0B$3.9B$4.1B—
Shareholders' equity$3.7B$4.1B$4.4B$4.1B$3.8B$3.8B$3.0B$4.3B$3.8B$3.5B$2.9B$2.4B$2.1B$2.0B$1.4B$1.2B$1.1B$872M$662M
Shares outstanding111.6M114.6M123.1M126.0M127.5M125.9M124.2M122.9M123.1M123.0M123.5M124.7M131.3M137.4M140.7M141.8M143.3M——
Current ratio0.550.500.610.610.680.980.930.640.610.800.810.920.981.121.161.061.171.29—