Delta Air Lines, Inc. (BMV:DAL)

Delta Air Lines Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,711	3,069	2,741	3,266	7,933	8,307
Short-Term Investments	-	-	1,127	3,268	3,386	5,789
Cash & Short-Term Investments	3,711	3,069	3,868	6,534	11,319	14,096
Cash Growth	-16.91%	-20.66%	-40.80%	-42.27%	-19.70%	387.08%
Receivables	3,652	3,224	3,130	3,176	2,404	1,396
Inventory	1,486	1,428	1,314	1,424	1,098	732
Prepaid Expenses	2,298	1,955	1,758	1,739	956	988
Restricted Cash	89	168	199	138	163	192
Total Current Assets	11,236	9,844	10,269	13,011	15,940	17,404
Property, Plant & Equipment	44,713	43,164	41,428	39,078	35,133	31,379
Long-Term Investments	2,819	2,846	3,457	2,128	1,712	1,665
Goodwill	9,753	9,753	9,753	9,753	9,753	9,753
Other Intangible Assets	5,972	5,975	5,983	5,992	6,001	6,011
Long-Term Deferred Tax Assets	-	95	243	325	1,294	1,988
Other Long-Term Assets	2,849	3,695	2,511	2,001	2,626	3,796
Total Assets	77,342	75,372	73,644	72,288	72,459	71,996
Accounts Payable	4,809	4,650	4,446	5,106	4,240	2,840
Accrued Expenses	5,652	6,574	6,178	5,020	4,185	3,747
Short-Term Debt	1,100	1,100	1,100	1,100	1,100	1,100
Current Portion of Long-Term Debt	2,938	1,801	2,625	2,055	1,502	1,443
Current Portion of Leases	752	1,137	1,117	1,018	983	967
Current Unearned Revenue	14,448	11,408	10,952	11,594	8,938	5,821
Other Current Liabilities	-	-	-	47	18	9
Total Current Liabilities	29,699	26,670	26,418	25,940	20,966	15,927
Long-Term Debt	12,886	13,546	15,985	19,326	23,582	26,531
Long-Term Leases	5,704	6,287	7,554	8,211	8,612	6,607
Long-Term Unearned Revenue	4,553	4,512	4,512	4,448	4,979	5,905
Long-Term Deferred Tax Liabilities	2,229	2,176	908	24	-	-
Other Long-Term Liabilities	3,707	3,744	3,561	4,050	4,398	4,862
Total Liabilities	61,895	60,079	62,539	65,706	68,572	70,462
Additional Paid-In Capital	-	11,740	11,641	11,526	11,447	11,259
Retained Earnings	-	8,783	5,650	1,170	-148	-428
Treasury Stock	-	-251	-341	-313	-282	-259
Comprehensive Income & Other	-	-4,979	-5,845	-5,801	-7,130	-9,038
Shareholders' Equity	15,447	15,293	11,105	6,582	3,887	1,534
Total Liabilities & Equity	77,342	75,372	73,644	72,288	72,459	71,996
Total Debt	23,380	23,871	28,381	31,710	35,779	36,648
Net Cash (Debt)	-19,669	-20,802	-24,513	-25,176	-24,460	-22,552
Net Cash Per Share	-30.27	-32.10	-38.12	-39.28	-38.16	-35.46
Filing Date Shares Outstanding	644	641.64	639.16	638.13	636.99	635.93
Total Common Shares Outstanding	644	642.15	639.28	638.16	637.03	635.97
Working Capital	-18,463	-16,826	-16,149	-12,929	-5,026	1,477
Book Value Per Share	23.99	23.82	17.37	10.31	6.10	2.41
Tangible Book Value	-278	-435	-4,631	-9,163	-11,867	-14,230
Tangible Book Value Per Share	-0.43	-0.68	-7.24	-14.36	-18.63	-22.38
Machinery	-	44,722	40,976	38,091	33,368	31,572

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.