Delta Air Lines, Inc. (DAL)
NYSE: DAL · Real-Time Price · USD
87.27
-1.36 (-1.53%)
At close: Jul 8, 2026, 4:00 PM EDT
87.19
-0.08 (-0.09%)
After-hours: Jul 8, 2026, 4:11 PM EDT
Delta Air Lines Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 5,053 | 4,310 | 3,791 | 3,331 | 3,711 | 3,069 | 3,969 | 4,110 | 3,877 | 2,741 | 2,835 | 2,668 | 3,215 | 3,266 | 7,023 | 9,221 | 7,705 | 7,933 | 8,785 | 10,357 |
Short-Term Investments | - | - | - | - | - | - | 8 | 124 | 589 | 1,127 | 2,170 | 3,368 | 3,396 | 3,268 | 1,345 | 1,549 | 2,250 | 3,386 | 4,417 | 4,873 |
Cash & Short-Term Investments | 5,053 | 4,310 | 3,791 | 3,331 | 3,711 | 3,069 | 3,977 | 4,234 | 4,466 | 3,868 | 5,005 | 6,036 | 6,611 | 6,534 | 8,368 | 10,770 | 9,955 | 11,319 | 13,202 | 15,230 |
Cash Growth | 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% | -38.67% | -2.80% |
Accounts Receivable | 4,090 | 2,850 | 3,612 | 3,755 | 3,652 | 3,224 | 3,550 | 3,812 | 3,748 | 3,130 | 3,214 | 3,122 | 3,224 | 3,176 | 3,097 | 3,093 | 3,039 | 2,404 | 2,183 | 2,258 |
Inventory | 1,767 | 1,601 | 1,543 | 1,525 | 1,486 | 1,428 | 1,467 | 1,486 | 1,452 | 1,314 | 1,507 | 1,438 | 1,379 | 1,424 | 1,473 | 1,734 | 1,292 | 1,098 | 1,012 | 1,005 |
Other Current Assets | 2,753 | 2,207 | 2,284 | 2,371 | 2,387 | 2,123 | 2,068 | 2,056 | 1,913 | 1,957 | 2,529 | 2,484 | 2,187 | 1,877 | 1,861 | 1,716 | 1,434 | 1,119 | 1,074 | 1,173 |
Total Current Assets | 13,663 | 10,968 | 11,230 | 10,982 | 11,236 | 9,844 | 11,062 | 11,588 | 11,579 | 10,269 | 12,255 | 13,080 | 13,401 | 13,011 | 14,799 | 17,313 | 15,720 | 15,940 | 17,471 | 19,666 |
Net Property, Plant & Equipment | 46,882 | 45,987 | 45,570 | 45,261 | 44,713 | 44,239 | 43,548 | 43,147 | 42,700 | 42,490 | 41,555 | 40,926 | 40,316 | 40,145 | 38,473 | 37,708 | 37,444 | 35,986 | 33,643 | 33,161 |
Other Intangible Assets | 5,964 | 5,966 | 5,968 | 5,970 | 5,972 | 5,975 | 5,977 | 5,979 | 5,981 | 5,983 | 5,985 | 5,988 | 5,990 | 5,992 | 5,994 | 5,997 | 5,999 | 6,001 | 6,004 | 6,006 |
Goodwill | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 |
Long-Term Investments | 3,696 | 4,222 | 3,883 | 3,556 | 2,819 | 2,846 | 3,272 | 3,022 | 3,247 | 3,457 | 2,291 | 2,389 | 2,249 | 2,128 | 1,585 | 1,771 | 1,999 | 1,712 | 1,919 | 2,143 |
Other Long-Term Assets | 4,473 | 4,421 | 3,219 | 2,873 | 2,849 | 2,715 | 1,756 | 1,708 | 1,709 | 1,692 | 1,408 | 1,361 | 1,425 | 1,259 | 1,992 | 2,263 | 2,833 | 3,067 | 3,993 | 4,580 |
Total Assets | 84,431 | 81,317 | 79,623 | 78,395 | 77,342 | 75,372 | 75,368 | 75,197 | 74,969 | 73,644 | 73,247 | 73,497 | 73,134 | 72,288 | 72,596 | 74,805 | 73,748 | 72,459 | 72,783 | 75,309 |
Accounts Payable | 5,969 | 5,226 | 5,022 | 5,063 | 4,809 | 4,650 | 4,545 | 4,876 | 4,541 | 4,446 | 5,320 | 5,114 | 4,754 | 5,106 | 4,958 | 5,353 | 4,810 | 4,240 | 4,017 | 3,930 |
Accrued Expenses | 5,953 | 6,851 | 6,459 | 6,035 | 5,652 | 6,574 | 5,953 | 5,583 | 5,075 | 6,178 | 5,772 | 5,258 | 4,831 | 5,067 | 4,618 | 4,551 | 4,443 | 4,203 | 4,010 | 5,978 |
Short-Term Debt | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
Current Portion of Long-Term Debt | 3,088 | 1,605 | 2,106 | 2,220 | 2,938 | 2,175 | 3,324 | 2,950 | 2,809 | 2,983 | 1,981 | 2,065 | 2,136 | 2,359 | 2,031 | 1,936 | 1,116 | 1,782 | 2,296 | 2,372 |
Current Portion of Leases | 837 | 809 | 743 | 745 | 752 | 763 | 772 | 775 | 742 | 759 | 728 | 699 | 724 | 714 | 738 | 726 | 744 | 703 | 636 | 638 |
Unearned Revenue | 15,752 | 12,033 | 12,819 | 13,391 | 14,448 | 11,408 | 12,424 | 13,475 | 14,211 | 10,952 | 12,655 | 14,246 | 14,872 | 11,594 | 12,425 | 12,658 | 11,847 | 8,938 | 8,865 | 9,555 |
Total Current Liabilities | 32,699 | 27,624 | 28,249 | 28,554 | 29,699 | 26,670 | 28,118 | 28,759 | 28,478 | 26,418 | 27,556 | 28,482 | 28,417 | 25,940 | 25,870 | 26,324 | 24,060 | 20,966 | 20,924 | 23,573 |
Long-Term Debt | 11,076 | 12,507 | 12,773 | 12,836 | 12,886 | 14,019 | 14,373 | 15,033 | 16,555 | 17,071 | 17,532 | 18,140 | 19,823 | 20,671 | 21,202 | 22,903 | 24,441 | 25,138 | 25,523 | 26,679 |
Long-Term Leases | 5,298 | 5,353 | 5,356 | 5,479 | 5,704 | 5,814 | 5,919 | 6,053 | 6,203 | 6,468 | 6,558 | 6,646 | 6,877 | 6,866 | 6,865 | 7,006 | 7,199 | 7,056 | 5,742 | 5,633 |
Other Long-Term Liabilities | 14,982 | 14,980 | 14,423 | 14,086 | 13,606 | 13,576 | 13,312 | 12,966 | 12,582 | 12,582 | 12,375 | 12,129 | 11,757 | 12,229 | 14,069 | 14,761 | 15,057 | 15,412 | 17,988 | 18,143 |
Total Long-Term Liabilities | 31,356 | 32,840 | 32,552 | 32,401 | 32,196 | 33,409 | 33,604 | 34,052 | 35,340 | 36,121 | 36,465 | 36,915 | 38,457 | 39,766 | 42,136 | 44,670 | 46,697 | 47,606 | 49,253 | 50,455 |
Total Liabilities | 64,055 | 60,464 | 60,801 | 60,955 | 61,895 | 60,079 | 61,722 | 62,811 | 63,818 | 62,539 | 64,021 | 65,397 | 66,874 | 65,706 | 68,006 | 70,994 | 70,757 | 68,572 | 70,177 | 74,028 |
Treasury Stock | -393 | -238 | -237 | -238 | -238 | -251 | -289 | -286 | -366 | -341 | -340 | -338 | -337 | -313 | -313 | -313 | -312 | -282 | -281 | -280 |
Additional Paid-in Capital | 11,944 | 11,883 | 11,791 | 11,744 | 11,698 | 11,740 | 11,686 | 11,647 | 11,688 | 11,641 | 11,613 | 11,578 | 11,544 | 11,526 | 11,507 | 11,485 | 11,462 | 11,447 | 11,428 | 11,396 |
Accumulated Other Comprehensive Income | -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 | -8,800 | -8,882 |
Retained Earnings | 12,931 | 13,343 | 12,126 | 10,833 | 8,925 | 8,783 | 7,940 | 6,765 | 5,622 | 5,650 | 3,613 | 2,569 | 807 | 1,170 | 342 | -353 | -1,088 | -148 | 259 | -953 |
Shareholders' Equity | 20,376 | 20,853 | 18,822 | 17,440 | 15,447 | 15,293 | 13,646 | 12,386 | 11,151 | 11,105 | 9,226 | 8,100 | 6,260 | 6,582 | 4,590 | 3,811 | 2,991 | 3,887 | 2,606 | 1,281 |
Total Liabilities & Equity | 84,431 | 81,317 | 79,623 | 78,395 | 77,342 | 75,372 | 75,368 | 75,197 | 74,969 | 73,644 | 73,247 | 73,497 | 73,134 | 72,288 | 72,596 | 74,805 | 73,748 | 72,459 | 72,783 | 75,309 |
Total Debt | 21,399 | 21,374 | 22,078 | 22,380 | 23,380 | 23,871 | 25,488 | 25,911 | 27,409 | 28,381 | 27,899 | 28,650 | 30,660 | 31,710 | 31,936 | 33,671 | 34,600 | 35,779 | 35,297 | 36,422 |
Net Cash (Debt) | -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 | -22,095 | -21,192 |
Net Cash Per Share | -25.07 | -26.01 | -27.96 | -29.22 | -30.17 | -31.91 | -33.25 | -33.45 | -35.57 | -37.65 | -35.55 | -35.22 | -37.63 | -39.28 | -36.77 | -35.73 | -38.69 | -38.28 | -34.47 | -33.01 |
Book Value | 20,376 | 20,853 | 18,822 | 17,440 | 15,447 | 15,293 | 13,646 | 12,386 | 11,151 | 11,105 | 9,226 | 8,100 | 6,260 | 6,582 | 4,590 | 3,811 | 2,991 | 3,887 | 2,606 | 1,281 |
Book Value Per Share | 31.25 | 31.79 | 28.78 | 26.75 | 23.69 | 23.46 | 21.09 | 19.11 | 17.29 | 17.06 | 14.33 | 12.62 | 9.80 | 10.27 | 7.16 | 5.95 | 4.70 | 6.08 | 4.07 | 2.00 |
Tangible Book Value | 4,659 | 5,134 | 3,101 | 1,717 | -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 | -13,151 | -14,478 |
Tangible Book Value Per Share | 7.15 | 7.83 | 4.74 | 2.63 | -0.43 | -0.67 | -3.22 | -5.16 | -7.11 | -7.11 | -10.11 | -11.90 | -14.84 | -14.29 | -17.41 | -18.63 | -20.03 | -18.57 | -20.52 | -22.55 |