Delta Air Lines, Inc. (DAL)
NYSE: DAL · IEX Real-Time Price · USD
49.41
+1.47 (3.07%)
Apr 25, 2024, 3:05 PM EDT - Market open
Delta Air Lines Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2,741 | 3,266 | 7,933 | 8,307 | 2,882 | 1,565 | 1,814 | 2,762 | 1,972 | 2,088 | Upgrade
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| Short-Term Investments | 1,127 | 3,268 | 3,386 | 5,789 | 0 | 0 | 825 | 487 | 1,465 | 1,217 | Upgrade
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| Cash & Cash Equivalents | 3,868 | 6,534 | 11,319 | 14,096 | 2,882 | 1,565 | 2,639 | 3,249 | 3,437 | 3,305 | Upgrade
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| Cash Growth | -40.80% | -42.27% | -19.70% | 389.10% | 84.15% | -40.70% | -18.78% | -5.47% | 3.99% | -13.09% | Upgrade
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| Receivables | 3,130 | 3,176 | 2,404 | 1,396 | 2,854 | 2,314 | 2,377 | 2,064 | 2,020 | 2,297 | Upgrade
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| Inventory | 1,314 | 1,424 | 1,098 | 732 | 1,251 | 1,055 | 1,329 | 891 | 697 | 852 | Upgrade
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| Other Current Assets | 1,957 | 1,877 | 1,119 | 1,180 | 1,262 | 1,406 | 1,459 | 1,247 | 2,902 | 2,704 | Upgrade
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| Total Current Assets | 10,269 | 13,011 | 15,940 | 17,404 | 8,249 | 6,340 | 7,804 | 7,451 | 9,056 | 9,158 | Upgrade
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| Property, Plant & Equipment | 42,490 | 40,145 | 35,986 | 32,262 | 36,937 | 34,329 | 26,563 | 24,375 | 23,039 | 21,929 | Upgrade
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| Long-Term Investments | 3,457 | 2,128 | 1,712 | 3,221 | 3,204 | 1,136 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 15,736 | 15,745 | 15,754 | 15,764 | 14,944 | 14,611 | 14,641 | 14,638 | 14,655 | 14,397 | Upgrade
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| Other Long-Term Assets | 1,692 | 1,259 | 3,067 | 3,345 | 1,198 | 3,850 | 4,663 | 4,797 | 6,384 | 8,521 | Upgrade
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| Total Long-Term Assets | 63,375 | 59,277 | 56,519 | 54,592 | 56,283 | 53,926 | 45,867 | 43,810 | 44,078 | 44,847 | Upgrade
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| Total Assets | 73,644 | 72,288 | 72,459 | 71,996 | 64,532 | 60,266 | 53,671 | 51,261 | 53,134 | 54,005 | Upgrade
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| Accounts Payable | 4,446 | 5,106 | 4,240 | 2,840 | 3,266 | 2,976 | 3,634 | 2,572 | 2,743 | 2,622 | Upgrade
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| Deferred Revenue | 8,420 | 7,882 | 7,559 | 7,182 | 6,728 | 6,641 | 6,321 | 3,926 | 3,881 | 4,182 | Upgrade
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| Current Debt | 3,742 | 3,073 | 2,485 | 2,410 | 3,088 | 2,473 | 2,242 | 1,131 | 1,563 | 1,184 | Upgrade
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| Other Current Liabilities | 9,810 | 9,879 | 6,682 | 3,495 | 7,122 | 6,488 | 6,762 | 7,610 | 9,339 | 8,859 | Upgrade
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| Total Current Liabilities | 26,418 | 25,940 | 20,966 | 15,927 | 20,204 | 18,578 | 18,959 | 15,239 | 17,526 | 16,847 | Upgrade
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| Long-Term Debt | 23,539 | 27,537 | 32,194 | 33,138 | 14,167 | 14,054 | 6,592 | 6,201 | 6,766 | 8,477 | Upgrade
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| Other Long-Term Liabilities | 12,582 | 12,229 | 15,412 | 21,397 | 14,803 | 13,947 | 15,590 | 17,534 | 17,992 | 19,868 | Upgrade
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| Total Long-Term Liabilities | 36,121 | 39,766 | 47,606 | 54,535 | 28,970 | 28,001 | 22,182 | 23,735 | 24,758 | 28,345 | Upgrade
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| Total Liabilities | 62,539 | 65,706 | 68,572 | 70,462 | 49,174 | 46,579 | 41,141 | 38,974 | 42,284 | 45,192 | Upgrade
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| Total Debt | 27,281 | 30,610 | 34,679 | 35,548 | 17,255 | 16,527 | 8,834 | 7,332 | 8,329 | 9,661 | Upgrade
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| Debt Growth | -10.88% | -11.73% | -2.44% | 106.02% | 4.40% | 87.08% | 20.49% | -11.97% | -13.79% | -14.82% | Upgrade
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| Retained Earnings | 5,650 | 1,170 | -148 | -428 | 12,454 | 10,039 | 8,256 | 7,903 | 5,562 | 3,456 | Upgrade
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| Comprehensive Income | -5,845 | -5,801 | -7,130 | -9,038 | -7,989 | -7,825 | -7,621 | -7,636 | -7,275 | -7,311 | Upgrade
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| Shareholders' Equity | 11,105 | 6,582 | 3,887 | 1,534 | 15,358 | 13,687 | 12,530 | 12,287 | 10,850 | 8,813 | Upgrade
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| Net Cash / Debt | -23,413 | -24,076 | -23,360 | -21,452 | -14,373 | -14,962 | -6,195 | -4,083 | -4,892 | -6,356 | Upgrade
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| Working Capital | -16,149 | -12,929 | -5,026 | 1,477 | -11,955 | -12,238 | -11,155 | -7,788 | -8,470 | -7,689 | Upgrade
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| Book Value Per Share | 17.26 | 10.27 | 6.07 | 2.40 | 23.75 | 19.96 | 17.57 | 16.69 | 13.80 | 10.53 | Upgrade
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