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DELTA AIR LINES, INC. (DAL)
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DELTA AIR LINES, INC. (DAL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
42.36%
Quick Ratio
42.36%
Cash Ratio
13.88%
Unit: Million (M) dollars
Assets Breakdown
Property and equipment, net of a...
Goodwill
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Debt and finance leases
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
4,665
5,053
4,310
3,791
Accounts receivable, net of allowance for uncollectible accounts of 13 and 13
4,307
4,090
2,850
3,612
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of 137 and 124
2,558
1,767
1,601
1,543
Prepaid expenses and other
2,706
2,753
2,207
2,284
Total current assets
14,236
13,663
10,968
11,230
Property and equipment, net of accumulated depreciation and amortization of 25,898 and 24,719
41,544
40,582
39,743
39,372
Operating lease right-of-use assets
6,162
6,300
6,244
6,198
Goodwill
9,753
9,753
9,753
9,753
Identifiable intangibles, net of accumulated amortization of 932 and 928
5,962
5,964
5,966
5,968
Equity investments
4,041
3,696
4,222
3,883
Other noncurrent assets
4,623
4,473
4,421
3,219
Total noncurrent assets
72,085
70,768
70,349
68,393
Total assets
86,321
84,431
81,317
79,623
Current maturities of debt and finance leases
3,442
3,088
1,605
2,106
Current maturities of operating leases
869
837
809
743
Deferred revenue liability, current-Passenger Air Traffic
10,020
10,742
7,157
8,165
Accounts payable
6,738
5,969
5,226
5,022
Accrued salaries and related benefits
3,935
3,634
4,906
4,434
Deferred revenue liability, current-Product And Service Other Loyalty Program
5,243
5,010
4,876
4,654
Fuel card obligation
1,100
1,100
1,100
1,100
Other accrued liabilities
2,257
2,319
1,945
2,025
Total current liabilities
33,604
32,699
27,624
28,249
Debt and finance leases
10,510
11,076
12,507
12,773
Noncurrent operating leases
5,163
5,298
5,353
5,356
Pension, postretirement and related benefits
3,066
3,115
3,156
3,051
Loyalty program deferred revenue
4,327
4,448
4,386
4,468
Deferred income taxes, net
3,916
3,496
3,444
2,961
Other noncurrent liabilities
3,920
3,923
3,994
3,943
Total noncurrent liabilities
30,902
31,356
32,840
32,552
Additional paid-in capital
12,016
11,944
11,883
11,791
Retained earnings
14,269
12,931
13,343
12,126
Accumulated other comprehensive loss
-4,074
-4,106
-4,135
-4,858
Treasury stock, at cost, 8,758,606 and 6,498,109 shares
396
393
238
237
Total stockholders' equity
21,815
20,376
20,853
18,822
Total liabilities and stockholders' equity
86,321
84,431
81,317
79,623
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
net of accumulated...
$41,544M
(6.73%↑ Y/Y)
Goodwill
$9,753M
(0.00%↑ Y/Y)
Operating lease
right-of-use assets
$6,162M
(-2.73%↓ Y/Y)
Identifiable intangibles,
net of accumulated...
$5,962M
(-0.13%↓ Y/Y)
Other noncurrent
assets
$4,623M
(60.91%↑ Y/Y)
Equity investments
$4,041M
(13.64%↑ Y/Y)
Cash and cash
equivalents
$4,665M
(40.05%↑ Y/Y)
Accounts receivable, net
of allowance for...
$4,307M
(14.70%↑ Y/Y)
Prepaid expenses and
other
$2,706M
(14.13%↑ Y/Y)
Fuel, expendable
parts and supplies...
$2,558M
(67.74%↑ Y/Y)
Total noncurrent
assets
$72,085M
(6.93%↑ Y/Y)
Total current assets
$14,236M
(29.63%↑ Y/Y)
Total assets
$86,321M
(10.11%↑ Y/Y)
Total liabilities and
stockholders' equity
$86,321M
(10.11%↑ Y/Y)
Total current
liabilities
$33,604M
(17.69%↑ Y/Y)
Total noncurrent
liabilities
$30,902M
(-4.63%↓ Y/Y)
Total stockholders'
equity
$21,815M
(25.09%↑ Y/Y)
Accumulated other
comprehensive loss
-$4,074M
(16.84%↑ Y/Y)
Treasury stock, at cost,
8,758,606 and 6,498,109...
$396M
(66.39%↑ Y/Y)
Deferred revenue
liability,...
$10,020M
(12.67%↑ Y/Y)
Accounts payable
$6,738M
(33.08%↑ Y/Y)
Deferred revenue
liability,...
$5,243M
(16.56%↑ Y/Y)
Accrued salaries and
related benefits
$3,935M
(2.96%↑ Y/Y)
Current maturities of
debt and finance...
$3,442M
(55.05%↑ Y/Y)
Other accrued
liabilities
$2,257M
(1.99%↑ Y/Y)
Fuel card obligation
$1,100M
(0.00%↑ Y/Y)
Current maturities of
operating leases
$869M
(16.64%↑ Y/Y)
Debt and finance
leases
$10,510M
(-18.12%↓ Y/Y)
Noncurrent operating
leases
$5,163M
(-5.77%↓ Y/Y)
Loyalty program
deferred revenue
$4,327M
(-5.38%↓ Y/Y)
Other noncurrent
liabilities
$3,920M
(3.16%↑ Y/Y)
Deferred income taxes,
net
$3,916M
(49.12%↑ Y/Y)
Pension, postretirement
and related...
$3,066M
(-0.68%↓ Y/Y)
Retained earnings
$14,269M
(31.72%↑ Y/Y)
Additional paid-in capital
$12,016M
(2.32%↑ Y/Y)
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