Skip to main content
logo
Delta Air Lines logo
Delta Air Lines, Inc. (DAL)
NYSE: DAL · Real-Time Price · USD
82.17
+0.03 (0.04%)
At close: Oct 9, 2026, 4:00 PM EDT
82.15
-0.02 (-0.02%)
After-hours: Oct 9, 2026, 7:58 PM EDT

Delta Air Lines Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
3,7874,6655,0534,3103,7913,3313,7113,0693,9694,1103,8772,7412,8352,6683,2153,2667,0239,2217,7057,933
Short-Term Investments
--------81245891,1272,1703,3683,3963,2681,3451,5492,2503,386
Cash & Short-Term Investments
3,7874,6655,0534,3103,7913,3313,7113,0693,9774,2344,4663,8685,0056,0366,6116,5348,36810,7709,95511,319
Cash Growth (YoY)
-0.11%40.05%36.16%40.44%-4.68%-21.33%-16.91%-20.66%-20.54%-29.85%-32.45%-40.80%-40.19%-43.95%-33.59%-42.27%-36.62%-29.28%-29.07%-19.70%
Receivables
4,3254,3074,0902,8503,6123,7553,6523,2243,5503,8123,7483,1303,2143,1223,2243,1763,0973,0933,0392,404
Inventory
2,6372,5581,7671,6011,5431,5251,4861,4281,4671,4861,4521,3141,5071,4381,3791,4241,4731,7341,2921,098
Prepaid Expenses
2,6642,6202,6092,0722,1872,2752,2981,9551,9711,9421,7871,7582,3832,3282,0271,7391,6891,5031,264956
Restricted Cash
778614413597968916897114126199134156160138149154170163
Other Current Assets
------------12---2359--
Total Current Assets
13,49014,23613,66310,96811,23010,98211,2369,84411,06211,58811,57910,26912,25513,08013,40113,01114,79917,31315,72015,940
Property, Plant & Equipment
48,32647,70646,88245,02345,57045,26144,71343,16443,54843,14742,70041,42841,55540,92640,31639,07838,47337,70837,44435,133
Long-Term Investments
3,8244,0413,6964,2223,8833,5562,8192,8463,2723,0223,2473,4572,2912,3892,2492,1281,5851,7711,9991,712
Goodwill
9,7539,7539,7539,7539,7539,7539,7539,7539,7539,7539,7539,7539,7539,7539,7539,7539,7539,7539,7539,753
Other Intangible Assets
5,9605,9625,9645,9665,9685,9705,9725,9755,9775,9795,9815,9835,9855,9885,9905,9925,9945,9975,9996,001
Long-Term Deferred Tax Assets
---1---95---243--4323259351,2191,5341,294
Other Long-Term Assets
4,6954,6234,4735,3843,2192,8732,8493,6951,7561,7081,7092,5111,4081,3619932,0011,0571,0441,2992,626
Total Assets
86,04886,32184,43181,31779,62378,39577,34275,37275,36875,19774,96973,64473,24773,49773,13472,28872,59674,80573,74872,459

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
6,5956,7385,9695,2265,0225,0634,8094,6504,5454,8764,5414,4465,3205,1144,7545,1064,9585,3534,8104,240
Accrued Expenses
6,6336,1925,9536,8516,4596,0355,6526,5745,9535,5835,0536,1785,7725,2494,8255,0204,6184,5514,4294,185
Short-Term Debt
1,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,100
Current Portion of Long-Term Debt
2,9812,8042,6271,3721,8751,9812,6441,8012,7002,6992,5512,6251,6811,7661,8302,0551,7231,6218311,502
Current Portion of Leases
1,2551,5071,2981,0429749841,0461,1371,3961,0261,0001,1171,0289981,0301,0181,0461,0411,029983
Current Unearned Revenue
15,01115,26315,75212,03312,81913,39114,44811,40812,42413,47514,21110,95212,65514,24614,87211,59412,42512,65811,8478,938
Other Current Liabilities
----------22--9647--1418
Total Current Liabilities
33,57533,60432,69927,62428,24928,55429,69926,67028,11828,75928,47826,41827,55628,48228,41725,94025,87026,32424,06020,966
Long-Term Debt
9,12410,10110,60811,93512,29912,40012,43213,54613,88114,08415,57615,98516,34716,87018,49019,32619,80021,44422,93923,582
Long-Term Leases
5,4755,5725,7665,9255,8305,9156,1586,2876,4117,0027,1827,5547,7437,9168,2108,2118,2678,4658,7018,612
Long-Term Unearned Revenue
4,1814,3274,4484,3864,4684,5734,5534,5124,6304,5964,5234,5124,4564,4434,4134,4484,5325,0134,9064,979
Pension & Post-Retirement Benefits
3,0313,0663,1153,1563,0513,0873,1173,1443,4043,4533,5243,6013,6183,6693,7303,7075,4705,6545,8626,035
Long-Term Deferred Tax Liabilities
4,2323,9163,4963,4442,9612,6262,2292,1761,6751,410994908---24----
Other Long-Term Liabilities
3,9173,9203,9233,9943,9433,8003,7073,7443,6033,5073,5413,5614,3014,0173,6144,0504,0674,0944,2894,398
Total Liabilities
63,53564,50664,05560,46460,80160,95561,89560,07961,72262,81163,81862,53964,02165,39766,87465,70668,00670,99470,75768,572

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Additional Paid-In Capital
12,07112,01611,94411,88311,79111,74411,69811,74011,68611,64711,68811,64111,61311,57811,54411,52611,50711,48511,46211,447
Retained Earnings
14,88314,26912,93113,34312,12610,8338,9258,7837,9406,7655,6225,6503,6132,5698071,170342-353-1,088-148
Treasury Stock
-398-396-393-238-237-238-238-251-289-286-366-341-340-338-337-313-313-313-312-282
Comprehensive Income & Other
-4,043-4,074-4,106-4,135-4,858-4,899-4,938-4,979-5,691-5,740-5,793-5,845-5,660-5,709-5,754-5,801-6,946-7,008-7,071-7,130
Shareholders' Equity
22,51321,81520,37620,85318,82217,44015,44715,29313,64612,38611,15111,1059,2268,1006,2606,5824,5903,8112,9913,887
Total Liabilities & Equity
86,04886,32184,43181,31779,62378,39577,34275,37275,36875,19774,96973,64473,24773,49773,13472,28872,59674,80573,74872,459

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
19,93521,08421,39921,37422,07822,38023,38023,87125,48825,91127,40928,38127,89928,65030,66031,71031,93633,67134,60035,779
Net Cash (Debt)
-16,148-16,419-16,346-17,064-18,287-19,049-19,669-20,802-21,511-21,677-22,943-24,513-22,894-22,614-24,049-25,176-23,568-22,901-24,645-24,460
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-24.50-24.95-25.07-26.01-27.96-29.22-30.17-31.90-33.25-33.45-35.57-38.06-35.55-35.22-37.64-39.28-36.77-35.73-38.69-38.40
Filing Date Shares Outstanding
654.36654.07653.44649.58648.64648.62648.63641.64641.11641.25641.15639.16640.36640.31650.89638.13638.25638.26638.14636.99
Total Common Shares Outstanding
654.36654.07653.44649.62648.64648.62648.63642.15641.11641.25641.15639.28640.36640.31650.89638.16638.25638.26638.14637.03
Working Capital
-20,085-19,368-19,036-16,656-17,019-17,572-18,463-16,826-17,056-17,171-16,899-16,149-15,301-15,402-15,016-12,929-11,071-9,011-8,340-5,026
Book Value Per Share
34.4033.3531.1832.1029.0226.8923.8123.8221.2819.3217.3917.3714.4112.659.6210.317.195.974.696.10
Tangible Book Value
6,8006,1004,6595,1343,1011,717-278-435-2,084-3,346-4,583-4,631-6,512-7,641-9,483-9,163-11,157-11,939-12,761-11,867
Tangible Book Value Per Share
10.399.337.137.904.782.65-0.43-0.68-3.25-5.22-7.15-7.24-10.17-11.93-14.57-14.36-17.48-18.71-20.00-18.63
Machinery
---47,981---44,722---40,976---38,091---33,368
SEC Filings: 10-K · 10-Q