概要
Alaska Air Group, Inc. Financial Statements FY2024-FY2026Q3
Alaska Air's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Pa… 元帳ノート
資金移動
勘定カテゴリ別の月次収入と支出
最近のアクティビティ
仕訳を考慮した元帳のアクティビティ
収入対費用
期間別データ
| 期間 | 収入 | 費用 | 純利益 |
|---|---|---|---|
| 2024-12-31 | 11,852 MUSD | 11,457 MUSD | 395 MUSD |
| 2025-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-12-31 | 14,333 MUSD | 14,233 MUSD | 100 MUSD |
| 2026-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-09-30 | 4,330 MUSD | 4,477 MUSD | -147 MUSD |
貸借対照表
内訳
| アカウント | 金額 | 合計に対する割合 |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | 12,280 MUSD | 58.4% |
| Assets:NonCurrent:Other | 487 MUSD | 2.32% |
| Assets:NonCurrent:OperatingLeaseRightOfUse | 1,325 MUSD | 6.3% |
| Assets:NonCurrent:IntangibleAssets | 773 MUSD | 3.68% |
| Assets:NonCurrent:Goodwill | 2,723 MUSD | 12.95% |
| Assets:Current:ShortTermInvestments | 1,396 MUSD | 6.64% |
| Assets:Current:Other | 520 MUSD | 2.47% |
| Assets:Current:Cash | 835 MUSD | 3.97% |
| Assets:Current:AccountsReceivable | 656 MUSD | 3.12% |
| その他 | 34 MUSD | 0.16% |
内訳
| アカウント | 金額 | 合計に対する割合 |
|---|---|---|
| Liabilities:NonCurrent:Other | 3,547 MUSD | 20.27% |
| Liabilities:NonCurrent:OperatingLeases | 1,138 MUSD | 6.5% |
| Liabilities:NonCurrent:LongTermDebt | 5,269 MUSD | 30.11% |
| Liabilities:Current:ShortTermDebt | 890 MUSD | 5.09% |
| Liabilities:Current:Other | 2,007 MUSD | 11.47% |
| Liabilities:Current:OperatingLeases | 222 MUSD | 1.27% |
| Liabilities:Current:DeferredRevenue | 3,983 MUSD | 22.76% |
| Liabilities:Current:AccountsPayable | 443 MUSD | 2.53% |
キャッシュフロー
アカウントの役割を読み込んでいます…
Alaska Air Group, Inc. (ALK) Financial Statements in Beancount — Open Ledger
Alaska Air's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.
Browse it live: beancount.io/ledger/open_ledger/alaska-air
Latest analysis: Alaska Air Q3 2026 Earnings: Revenue Up 14% to $4.3B, Fuel Up 60%, a $147M Net Loss
Key Figures
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2024 | 2024-12-31 | 11,735 | 395 |
| FY2025 | 2025-12-31 | 14,239 | 100 |
| FY2026Q3 | 2026-09-30 | 4,308 | -147 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2024 | FY2024/FY2024.bean | Form 10-K for the fiscal year ended December 31, 2024 |
| FY2025 | FY2025/FY2025.bean | Form 10-K for the fiscal year ended December 31, 2025 |
| FY2026Q3 | FY2026/FY2026Q3.bean | Q3 2026 earnings release, Form 8-K Exhibit 99.1 (alk-20261020) |
Fiscal years end Dec 31 (CIK 766421, NYSE: ALK). History starts at FY2024, the year Air Group closed the Hawaiian Airlines acquisition, so every period reflects the combined company. FY2024 and FY2025 come from the audited 10-Ks; FY2026Q3 is modeled from the Q3 earnings release (Form 8-K Exhibit 99.1), which prints full condensed statements with the equity split — no Q3 10-Q was filed as of October 20, 2026. Air traffic liability and loyalty deferred revenue sit on Liabilities:Current:DeferredRevenue; the Q3 income tax line isolates the $75M catch-up of first-half tax benefits as its own posting.
Quick Start
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
"SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.
Methodology
- Balance sheet —
pad/balancedirectives assert each period-end
figure against the filing named in that period file's source banner. - Income statement — one zero-sum transaction per period:
Income
negative (credit),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;4,308 MUSDmeans 4,308 million US dollars. - Additional accounts —
Assets:Current:RestrictedCash,
Assets:NonCurrent:OperatingLeaseRightOfUse,
Liabilities:Current:OperatingLeases,
Liabilities:NonCurrent:OperatingLeases,Equity:TreasuryStock, opened
beyond the standard chart (see each account'sopenline inmain.bean). - Residual lines —
Assets:Current:Otherfolds inventories and supplies,
prepaid expenses and other current assets;Liabilities:Current:Otherfolds
accrued wages and other accrued liabilities;Liabilities:NonCurrent:Other
folds noncurrent deferred revenue, deferred income taxes, the pension
obligation and other liabilities. Each carries its components and the filing
subtotal in a comment. - Named one-offs stay visible — the FY2026Q3 tax provision is two
postings ($90M ordinary plus the $75M AETR catch-up the release quantifies),
and each period's operating special items (Hawaiian integration costs) are
their ownExpenses:CostOfRevenueposting, never folded away.
Analysis
Corrections
Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.
About Open Ledger
Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.
Disclaimer
This ledger is an independent reconstruction of Alaska Air Group, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Alaska Air Group, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.