Delta Air Lines, Inc. (ETR:OYC)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,791	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	3,791	3,069	3,868	6,534	11,319	14,096
Cash Growth	-4.68%	-20.66%	-40.80%	-42.27%	-19.70%	389.11%
Accounts Receivable	3,612	3,224	3,130	3,176	2,404	1,396
Inventory	1,543	1,428	1,314	1,424	1,098	732
Other Current Assets	2,284	2,123	1,957	1,877	1,119	1,180
Total Current Assets	11,230	9,844	10,269	13,011	15,940	17,404
Net Property, Plant & Equipment	45,570	44,239	42,490	40,145	35,986	32,262
Other Intangible Assets	5,968	5,975	5,983	5,992	6,001	6,011
Goodwill	9,753	9,753	9,753	9,753	9,753	9,753
Long-Term Investments	3,883	2,846	3,457	2,128	1,712	1,665
Other Long-Term Assets	3,219	2,715	1,692	1,259	3,067	4,901
Total Assets	79,623	75,372	73,644	72,288	72,459	71,996
Accounts Payable	5,022	4,650	4,446	5,106	4,240	2,840
Accrued Expenses	6,459	6,574	6,178	5,067	4,203	3,756
Short-Term Debt	1,100	1,100	1,100	1,100	1,100	1,100
Current Portion of Long-Term Debt	2,106	2,175	2,983	2,359	1,782	1,732
Current Portion of Leases	743	763	759	714	703	678
Unearned Revenue	12,819	11,408	10,952	11,594	8,938	5,821
Total Current Liabilities	28,249	26,670	26,418	25,940	20,966	15,927
Long-Term Debt	12,773	14,019	17,071	20,671	25,138	27,425
Long-Term Leases	5,356	5,814	6,468	6,866	7,056	5,713
Other Long-Term Liabilities	14,423	13,576	12,582	12,229	15,412	21,397
Total Long-Term Liabilities	32,552	33,409	36,121	39,766	47,606	54,535
Total Liabilities	60,801	60,079	62,539	65,706	68,572	70,462
Common Stock	-	-	-	-	-	11,259
Treasury Stock	-237	-251	-341	-313	-282	-259
Additional Paid-in Capital	11,791	11,740	11,641	11,526	11,447	-428
Accumulated Other Comprehensive Income	-4,858	-4,979	-5,845	-5,801	-7,130	-
Retained Earnings	12,126	8,783	5,650	1,170	-148	-9,038
Shareholders' Equity	18,822	15,293	11,105	6,582	3,887	1,534
Total Liabilities & Equity	79,623	75,372	73,644	72,288	72,459	71,996
Total Debt	22,078	23,871	28,381	31,710	35,779	36,648
Net Cash (Debt)	-18,287	-20,802	-24,513	-25,176	-24,460	-22,552
Net Cash Per Share	-28.04	-32.10	-38.12	-39.28	-38.16	-35.46
Book Value	18,822	15,293	11,105	6,582	3,887	1,534
Book Value Per Share	28.86	23.60	17.27	10.27	6.06	2.41
Tangible Book Value	3,101	-435	-4,631	-9,163	-11,867	-14,230
Tangible Book Value Per Share	4.75	-0.67	-7.20	-14.29	-18.51	-22.37

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.