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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… 账本备注

财务状况

净资产及其组成账户

净值
过去 12 个月的资产与负债之和
3,530 MUSD
-588 MUSD较上月
账户
当前资产和负债账户余额

资金流动

按账户类别显示每月收入和支出

2026年9月
资金流入
2026年9月
+4,330 MUSD
主要来源
最多前 3 个期间的平均值
—
查看全部
资金流出
2026年9月
-4,477 MUSD
主要支出
最多前 3 个期间的平均值
—
查看全部

近期活动

考虑分录的账本活动

交易记录
符合当前筛选条件的最新交易

收入与支出

收入与支出
在选定时期内每个区间的总收入和支出对比的柱状图。
各期间数据
期间收入开支净利润
2024-12-3111,852 MUSD11,457 MUSD395 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-3114,333 MUSD14,233 MUSD100 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-304,330 MUSD4,477 MUSD-147 MUSD

资产负债表

资产分布
Alaska Air Group, Inc. Financial Statements FY2024-FY2026Q3资产构成的可视化表示
明细
账户金额总额占比
Assets:NonCurrent:PropertyPlantEquipment12,280 MUSD58.4%
Assets:NonCurrent:Other487 MUSD2.32%
Assets:NonCurrent:OperatingLeaseRightOfUse1,325 MUSD6.3%
Assets:NonCurrent:IntangibleAssets773 MUSD3.68%
Assets:NonCurrent:Goodwill2,723 MUSD12.95%
Assets:Current:ShortTermInvestments1,396 MUSD6.64%
Assets:Current:Other520 MUSD2.47%
Assets:Current:Cash835 MUSD3.97%
Assets:Current:AccountsReceivable656 MUSD3.12%
其他34 MUSD0.16%
负债分布
Alaska Air Group, Inc. Financial Statements FY2024-FY2026Q3负债构成的可视化表示
明细
账户金额总额占比
Liabilities:NonCurrent:Other3,547 MUSD20.27%
Liabilities:NonCurrent:OperatingLeases1,138 MUSD6.5%
Liabilities:NonCurrent:LongTermDebt5,269 MUSD30.11%
Liabilities:Current:ShortTermDebt890 MUSD5.09%
Liabilities:Current:Other2,007 MUSD11.47%
Liabilities:Current:OperatingLeases222 MUSD1.27%
Liabilities:Current:DeferredRevenue3,983 MUSD22.76%
Liabilities:Current:AccountsPayable443 MUSD2.53%

现金流

现金流
资金从收入来源流向支出和投资

正在加载账户角色…

README.md

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

PeriodPeriod endRevenueNet income
FY20242024-12-3111,735395
FY20252025-12-3114,239100
FY2026Q32026-09-304,308-147

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

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

bash
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 / balance directives 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), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 4,308 MUSD means 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's open line in main.bean).
  • Residual lines — Assets:Current:Other folds inventories and supplies,
    prepaid expenses and other current assets; Liabilities:Current:Other folds
    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 own Expenses:CostOfRevenue posting, 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.