Delta Air Lines, Inc. (DAL)

Delta Air Lines Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,741	3,266	7,933	8,307	2,882
Short-Term Investments	1,127	3,268	3,386	5,789	0
Cash & Cash Equivalents	3,868	6,534	11,319	14,096	2,882
Cash Growth	-40.80%	-42.27%	-19.70%	389.10%	84.15%
Receivables	3,130	3,176	2,404	1,396	2,854
Inventory	1,314	1,424	1,098	732	1,251
Other Current Assets	1,957	1,877	1,119	1,180	1,262
Total Current Assets	10,269	13,011	15,940	17,404	8,249
Property, Plant & Equipment	42,490	40,145	35,986	32,262	36,937
Long-Term Investments	3,457	2,128	1,712	3,221	3,204
Goodwill and Intangibles	15,736	15,745	15,754	15,764	14,944
Other Long-Term Assets	1,692	1,259	3,067	3,345	1,198
Total Long-Term Assets	63,375	59,277	56,519	54,592	56,283
Total Assets	73,644	72,288	72,459	71,996	64,532
Accounts Payable	4,446	5,106	4,240	2,840	3,266
Deferred Revenue	8,420	7,882	7,559	7,182	6,728
Current Debt	3,742	3,073	2,485	2,410	3,088
Other Current Liabilities	9,810	9,879	6,682	3,495	7,122
Total Current Liabilities	26,418	25,940	20,966	15,927	20,204
Long-Term Debt	23,539	27,537	32,194	33,138	14,167
Other Long-Term Liabilities	12,582	12,229	15,412	21,397	14,803
Total Long-Term Liabilities	36,121	39,766	47,606	54,535	28,970
Total Liabilities	62,539	65,706	68,572	70,462	49,174
Total Debt	27,281	30,610	34,679	35,548	17,255
Debt Growth	-10.88%	-11.73%	-2.44%	106.02%	4.40%
Retained Earnings	5,650	1,170	-148	-428	12,454
Comprehensive Income	-5,845	-5,801	-7,130	-9,038	-7,989
Shareholders' Equity	11,105	6,582	3,887	1,534	15,358
Net Cash / Debt	-23,413	-24,076	-23,360	-21,452	-14,373
Working Capital	-16,149	-12,929	-5,026	1,477	-11,955
Book Value Per Share	17.26	10.27	6.07	2.40	23.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).