Delta Air Lines, Inc. (LON: 0QZ4)
London
· Delayed Price · Currency is GBP · Price in USD61.39
+0.19 (0.31%)
Dec 23, 2024, 7:10 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,969 | 2,741 | 3,266 | 7,933 | 8,307 | 2,882 | Upgrade
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| Short-Term Investments | 8 | 1,127 | 3,268 | 3,386 | 5,789 | - | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 12 | Upgrade
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| Cash & Short-Term Investments | 3,977 | 3,868 | 6,534 | 11,319 | 14,096 | 2,894 | Upgrade
|
| Cash Growth | -20.54% | -40.80% | -42.27% | -19.70% | 387.08% | 63.69% | Upgrade
|
| Receivables | 3,550 | 3,130 | 3,176 | 2,404 | 1,396 | 2,854 | Upgrade
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| Inventory | 1,467 | 1,314 | 1,424 | 1,098 | 732 | 1,251 | Upgrade
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| Prepaid Expenses | 1,971 | 1,758 | 1,739 | 956 | 988 | 1,012 | Upgrade
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| Restricted Cash | 97 | 199 | 138 | 163 | 192 | 212 | Upgrade
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| Other Current Assets | - | - | - | - | - | 26 | Upgrade
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| Total Current Assets | 11,062 | 10,269 | 13,011 | 15,940 | 17,404 | 8,249 | Upgrade
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| Property, Plant & Equipment | 43,548 | 41,428 | 39,078 | 35,133 | 31,379 | 35,918 | Upgrade
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| Long-Term Investments | 3,272 | 3,457 | 2,128 | 1,712 | 1,665 | 2,621 | Upgrade
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| Goodwill | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,781 | Upgrade
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| Other Intangible Assets | 5,977 | 5,983 | 5,992 | 6,001 | 6,011 | 5,163 | Upgrade
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| Long-Term Deferred Tax Assets | - | 243 | 325 | 1,294 | 1,988 | 120 | Upgrade
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| Other Long-Term Assets | 1,756 | 2,511 | 2,001 | 2,626 | 3,796 | 2,680 | Upgrade
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| Total Assets | 75,368 | 73,644 | 72,288 | 72,459 | 71,996 | 64,532 | Upgrade
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| Accounts Payable | 4,545 | 4,446 | 5,106 | 4,240 | 2,840 | 3,266 | Upgrade
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| Accrued Expenses | 5,953 | 6,178 | 5,020 | 4,185 | 3,747 | 4,760 | Upgrade
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| Short-Term Debt | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 736 | Upgrade
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| Current Portion of Long-Term Debt | 2,700 | 2,625 | 2,055 | 1,502 | 1,443 | 2,058 | Upgrade
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| Current Portion of Leases | 1,396 | 1,117 | 1,018 | 983 | 967 | 1,034 | Upgrade
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| Current Unearned Revenue | 12,424 | 10,952 | 11,594 | 8,938 | 5,821 | 8,335 | Upgrade
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| Other Current Liabilities | - | - | 47 | 18 | 9 | 15 | Upgrade
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| Total Current Liabilities | 28,118 | 26,418 | 25,940 | 20,966 | 15,927 | 20,204 | Upgrade
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| Long-Term Debt | 13,881 | 15,985 | 19,326 | 23,582 | 26,531 | 8,052 | Upgrade
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| Long-Term Leases | 6,411 | 7,554 | 8,211 | 8,612 | 6,607 | 6,115 | Upgrade
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| Long-Term Unearned Revenue | 4,630 | 4,512 | 4,448 | 4,979 | 5,905 | 3,509 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,675 | 908 | 24 | - | - | 1,456 | Upgrade
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| Other Long-Term Liabilities | 3,603 | 3,561 | 4,050 | 4,398 | 4,862 | 1,386 | Upgrade
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| Total Liabilities | 61,722 | 62,539 | 65,706 | 68,572 | 70,462 | 49,174 | Upgrade
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| Additional Paid-In Capital | 11,686 | 11,641 | 11,526 | 11,447 | 11,259 | 11,129 | Upgrade
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| Retained Earnings | 7,940 | 5,650 | 1,170 | -148 | -428 | 12,454 | Upgrade
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| Treasury Stock | -289 | -341 | -313 | -282 | -259 | -236 | Upgrade
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| Comprehensive Income & Other | -5,691 | -5,845 | -5,801 | -7,130 | -9,038 | -7,989 | Upgrade
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| Shareholders' Equity | 13,646 | 11,105 | 6,582 | 3,887 | 1,534 | 15,358 | Upgrade
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| Total Liabilities & Equity | 75,368 | 73,644 | 72,288 | 72,459 | 71,996 | 64,532 | Upgrade
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| Total Debt | 25,488 | 28,381 | 31,710 | 35,779 | 36,648 | 17,995 | Upgrade
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| Net Cash (Debt) | -21,511 | -24,513 | -25,176 | -24,460 | -22,552 | -15,101 | Upgrade
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| Net Cash Per Share | -33.30 | -38.12 | -39.28 | -38.16 | -35.46 | -23.13 | Upgrade
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| Filing Date Shares Outstanding | 641.11 | 639.16 | 638.13 | 636.99 | 635.93 | 637.5 | Upgrade
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| Total Common Shares Outstanding | 641.11 | 639.28 | 638.16 | 637.03 | 635.97 | 640.18 | Upgrade
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| Working Capital | -17,056 | -16,149 | -12,929 | -5,026 | 1,477 | -11,955 | Upgrade
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| Book Value Per Share | 21.28 | 17.37 | 10.31 | 6.10 | 2.41 | 23.99 | Upgrade
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| Tangible Book Value | -2,084 | -4,631 | -9,163 | -11,867 | -14,230 | 414 | Upgrade
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| Tangible Book Value Per Share | -3.25 | -7.24 | -14.36 | -18.63 | -22.38 | 0.65 | Upgrade
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| Machinery | - | 40,976 | 38,091 | 33,368 | 31,572 | 36,713 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.