Delta Air Lines, Inc. (LON: 0QZ4)
London
· Delayed Price · Currency is GBP · Price in USD 67.87
+0.01 (0.01%)
Jan 23, 2025, 5:43 PM BST
Delta Air Lines Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,069 | 3,069 | 2,741 | 3,266 | 7,933 | 8,307 | Upgrade
|
| Short-Term Investments | - | - | 1,127 | 3,268 | 3,386 | 5,789 | Upgrade
|
| Cash & Short-Term Investments | 3,069 | 3,069 | 3,868 | 6,534 | 11,319 | 14,096 | Upgrade
|
| Cash Growth | -20.66% | -20.66% | -40.80% | -42.27% | -19.70% | 387.08% | Upgrade
|
| Receivables | 3,224 | 3,224 | 3,130 | 3,176 | 2,404 | 1,396 | Upgrade
|
| Inventory | 1,428 | 1,428 | 1,314 | 1,424 | 1,098 | 732 | Upgrade
|
| Prepaid Expenses | 1,967 | 1,967 | 1,758 | 1,739 | 956 | 988 | Upgrade
|
| Restricted Cash | 168 | 168 | 199 | 138 | 163 | 192 | Upgrade
|
| Total Current Assets | 9,856 | 9,856 | 10,269 | 13,011 | 15,940 | 17,404 | Upgrade
|
| Property, Plant & Equipment | 44,226 | 44,226 | 41,428 | 39,078 | 35,133 | 31,379 | Upgrade
|
| Long-Term Investments | 2,846 | 2,846 | 3,457 | 2,128 | 1,712 | 1,665 | Upgrade
|
| Goodwill | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | Upgrade
|
| Other Intangible Assets | 5,975 | 5,975 | 5,983 | 5,992 | 6,001 | 6,011 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 243 | 325 | 1,294 | 1,988 | Upgrade
|
| Other Long-Term Assets | 2,616 | 2,616 | 2,511 | 2,001 | 2,626 | 3,796 | Upgrade
|
| Total Assets | 75,272 | 75,272 | 73,644 | 72,288 | 72,459 | 71,996 | Upgrade
|
| Accounts Payable | 4,650 | 4,650 | 4,446 | 5,106 | 4,240 | 2,840 | Upgrade
|
| Accrued Expenses | 6,536 | 6,536 | 6,178 | 5,020 | 4,185 | 3,747 | Upgrade
|
| Short-Term Debt | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
|
| Current Portion of Long-Term Debt | 2,175 | 2,175 | 2,625 | 2,055 | 1,502 | 1,443 | Upgrade
|
| Current Portion of Leases | 762 | 762 | 1,117 | 1,018 | 983 | 967 | Upgrade
|
| Current Unearned Revenue | 11,408 | 11,408 | 10,952 | 11,594 | 8,938 | 5,821 | Upgrade
|
| Other Current Liabilities | - | - | - | 47 | 18 | 9 | Upgrade
|
| Total Current Liabilities | 26,631 | 26,631 | 26,418 | 25,940 | 20,966 | 15,927 | Upgrade
|
| Long-Term Debt | 14,019 | 14,019 | 15,985 | 19,326 | 23,582 | 26,531 | Upgrade
|
| Long-Term Leases | 5,802 | 5,802 | 7,554 | 8,211 | 8,612 | 6,607 | Upgrade
|
| Long-Term Unearned Revenue | 4,512 | 4,512 | 4,512 | 4,448 | 4,979 | 5,905 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,170 | 2,170 | 908 | 24 | - | - | Upgrade
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| Other Long-Term Liabilities | 3,711 | 3,711 | 3,561 | 4,050 | 4,398 | 4,862 | Upgrade
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| Total Liabilities | 60,005 | 60,005 | 62,539 | 65,706 | 68,572 | 70,462 | Upgrade
|
| Common Stock | 15,267 | 15,267 | - | - | - | - | Upgrade
|
| Additional Paid-In Capital | - | - | 11,641 | 11,526 | 11,447 | 11,259 | Upgrade
|
| Retained Earnings | - | - | 5,650 | 1,170 | -148 | -428 | Upgrade
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| Treasury Stock | - | - | -341 | -313 | -282 | -259 | Upgrade
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| Comprehensive Income & Other | - | - | -5,845 | -5,801 | -7,130 | -9,038 | Upgrade
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| Shareholders' Equity | 15,267 | 15,267 | 11,105 | 6,582 | 3,887 | 1,534 | Upgrade
|
| Total Liabilities & Equity | 75,272 | 75,272 | 73,644 | 72,288 | 72,459 | 71,996 | Upgrade
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| Total Debt | 23,858 | 23,858 | 28,381 | 31,710 | 35,779 | 36,648 | Upgrade
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| Net Cash (Debt) | -20,789 | -20,789 | -24,513 | -25,176 | -24,460 | -22,552 | Upgrade
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| Net Cash Per Share | -32.08 | -32.08 | -38.12 | -39.28 | -38.16 | -35.46 | Upgrade
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| Filing Date Shares Outstanding | 642 | 642 | 639.16 | 638.13 | 636.99 | 635.93 | Upgrade
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| Total Common Shares Outstanding | 642 | 642 | 639.28 | 638.16 | 637.03 | 635.97 | Upgrade
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| Working Capital | -16,775 | -16,775 | -16,149 | -12,929 | -5,026 | 1,477 | Upgrade
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| Book Value Per Share | 23.78 | 23.78 | 17.37 | 10.31 | 6.10 | 2.41 | Upgrade
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| Tangible Book Value | -461 | -461 | -4,631 | -9,163 | -11,867 | -14,230 | Upgrade
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| Tangible Book Value Per Share | -0.72 | -0.72 | -7.24 | -14.36 | -18.63 | -22.38 | Upgrade
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| Machinery | - | - | 40,976 | 38,091 | 33,368 | 31,572 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.