Delta Air Lines, Inc. (DAL)
NYSE: DAL · Real-Time Price · USD
76.66
+2.03 (2.72%)
Oct 20, 2026, 4:00 PM EDT - Market closed
Delta Air Lines Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,787 | 4,310 | 3,069 | 2,741 | 3,266 | 7,933 |
Short-Term Investments | - | - | - | 1,127 | 3,268 | 3,386 |
Cash & Short-Term Investments | 3,787 | 4,310 | 3,069 | 3,868 | 6,534 | 11,319 |
Cash Growth | -0.11% | 40.44% | -20.66% | -40.80% | -42.27% | -19.70% |
Receivables | 4,325 | 2,850 | 3,224 | 3,130 | 3,176 | 2,404 |
Inventory | 2,637 | 1,601 | 1,428 | 1,314 | 1,424 | 1,098 |
Prepaid Expenses | 2,664 | 2,072 | 1,955 | 1,758 | 1,739 | 956 |
Restricted Cash | 77 | 135 | 168 | 199 | 138 | 163 |
Total Current Assets | 13,490 | 10,968 | 9,844 | 10,269 | 13,011 | 15,940 |
Property, Plant & Equipment | 48,326 | 45,023 | 43,164 | 41,428 | 39,078 | 35,133 |
Long-Term Investments | 3,824 | 4,222 | 2,846 | 3,457 | 2,128 | 1,712 |
Goodwill | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 |
Other Intangible Assets | 5,960 | 5,966 | 5,975 | 5,983 | 5,992 | 6,001 |
Long-Term Deferred Tax Assets | - | 1 | 95 | 243 | 325 | 1,294 |
Other Long-Term Assets | 4,695 | 5,384 | 3,695 | 2,511 | 2,001 | 2,626 |
Total Assets | 86,048 | 81,317 | 75,372 | 73,644 | 72,288 | 72,459 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,595 | 5,226 | 4,650 | 4,446 | 5,106 | 4,240 |
Accrued Expenses | 6,633 | 6,851 | 6,574 | 6,178 | 5,020 | 4,185 |
Short-Term Debt | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
Current Portion of Long-Term Debt | 2,981 | 1,372 | 1,801 | 2,625 | 2,055 | 1,502 |
Current Portion of Leases | 1,255 | 1,042 | 1,137 | 1,117 | 1,018 | 983 |
Current Unearned Revenue | 15,011 | 12,033 | 11,408 | 10,952 | 11,594 | 8,938 |
Other Current Liabilities | - | - | - | - | 47 | 18 |
Total Current Liabilities | 33,575 | 27,624 | 26,670 | 26,418 | 25,940 | 20,966 |
Long-Term Debt | 9,124 | 11,935 | 13,546 | 15,985 | 19,326 | 23,582 |
Long-Term Leases | 5,475 | 5,925 | 6,287 | 7,554 | 8,211 | 8,612 |
Long-Term Unearned Revenue | 4,181 | 4,386 | 4,512 | 4,512 | 4,448 | 4,979 |
Pension & Post-Retirement Benefits | 3,031 | 3,156 | 3,144 | 3,601 | 3,707 | 6,035 |
Long-Term Deferred Tax Liabilities | 4,232 | 3,444 | 2,176 | 908 | 24 | - |
Other Long-Term Liabilities | 3,917 | 3,994 | 3,744 | 3,561 | 4,050 | 4,398 |
Total Liabilities | 63,535 | 60,464 | 60,079 | 62,539 | 65,706 | 68,572 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-In Capital | 12,071 | 11,883 | 11,740 | 11,641 | 11,526 | 11,447 |
Retained Earnings | 14,883 | 13,343 | 8,783 | 5,650 | 1,170 | -148 |
Treasury Stock | -398 | -238 | -251 | -341 | -313 | -282 |
Comprehensive Income & Other | -4,043 | -4,135 | -4,979 | -5,845 | -5,801 | -7,130 |
Shareholders' Equity | 22,513 | 20,853 | 15,293 | 11,105 | 6,582 | 3,887 |
Total Liabilities & Equity | 86,048 | 81,317 | 75,372 | 73,644 | 72,288 | 72,459 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 19,935 | 21,374 | 23,871 | 28,381 | 31,710 | 35,779 |
Net Cash (Debt) | -16,148 | -17,064 | -20,802 | -24,513 | -25,176 | -24,460 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.58 | -26.09 | -32.10 | -38.12 | -39.28 | -38.16 |
Filing Date Shares Outstanding | 654.36 | 649.58 | 641.64 | 639.16 | 638.13 | 636.99 |
Total Common Shares Outstanding | 654.36 | 649.62 | 642.15 | 639.28 | 638.16 | 637.03 |
Working Capital | -20,085 | -16,656 | -16,826 | -16,149 | -12,929 | -5,026 |
Book Value Per Share | 34.40 | 32.10 | 23.82 | 17.37 | 10.31 | 6.10 |
Tangible Book Value | 6,800 | 5,134 | -435 | -4,631 | -9,163 | -11,867 |
Tangible Book Value Per Share | 10.39 | 7.90 | -0.68 | -7.24 | -14.36 | -18.63 |
Machinery | - | 47,981 | 44,722 | 40,976 | 38,091 | 33,368 |