Alaska Air Group Inc (ALK) financials · rev $14.24B
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Alaska Air Group Inc (ALK) rev $14.24B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $14.24B | $11.73B |
| Operating Income | $303.0M | $570.0M |
| Net Income | $100.0M | $395.0M |
| EPS (Diluted) | $0.83 | $3.08 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $20.36B | $19.77B |
| Current Assets | $3.27B | $3.76B |
| Cash & Equivalents | $627.0M | $1.20B |
| Inventory | $203.0M | $199.0M |
| PP&E | $11.86B | $10.78B |
| Total Liabilities | $16.24B | $15.40B |
| Current Liabilities | $6.59B | $6.14B |
| Short-term Debt | $540.0M | $442.0M |
| Long-term Debt | $4.77B | $4.49B |
| Total Debt | $4.83B | $4.54B |
| Shareholders' Equity | $4.12B | $4.37B |
| Retained Earnings | $5.03B | $4.93B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.25B | $1.46B |
| Investing Cash Flow | -$1.62B | -$634.0M |
| Financing Cash Flow | -$199.0M | $119.0M |
FAQ
What is ALK P/E and revenue?
Alaska Air Group Inc (ALK) rev $14.24B.
What is ALK revenue?
Alaska Air Group Inc last cached revenue is $14.24B (FY2025).
Is ALK profitable?
Alaska Air Group Inc last cached net income is $100.0M (FY2025).
What are ALK total assets?
Alaska Air Group Inc last cached total assets are $20.36B (FY2025).
What is ALK free cash flow?
No cached cash-flow row for ALK yet.
Not investment advice. Cached statements, not a live tape.