For the year ending 2025-12-31, DAL has $81,317M in assets. $4,310M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,310 | 3,069 | 2,741 | 3,266 |
| Short-term investments | - | 0 | 1,127 | 3,268 |
| Accounts receivable, net of an allowance for uncollectible accounts of 13 and 18 | 2,850 | 3,224 | 3,130 | 3,176 |
| Fuel, expendable parts and supplies inventories, net of an allowance for obsolescence of 124 and 120 | 1,601 | 1,428 | 1,314 | 1,424 |
| Prepaid expenses and other | 2,207 | 2,123 | 1,957 | 1,877 |
| Total current assets | 10,968 | 9,844 | 10,269 | 13,011 |
| Property and equipment, net of accumulated depreciation and amortization of 24,719 and 23,228 | 39,743 | 37,595 | 35,486 | 33,109 |
| Operating lease right-of-use assets | 6,244 | 6,644 | 7,004 | 7,036 |
| Goodwill | 9,753 | 9,753 | 9,753 | 9,753 |
| Identifiable intangibles, net of accumulated amortization of 928 and 919 | 5,966 | 5,975 | 5,983 | 5,992 |
| Equity investments | 4,222 | 2,846 | 3,457 | 2,128 |
| Deferred income taxes, net | - | - | - | 325 |
| Other noncurrent assets | 4,421 | 2,715 | 1,692 | 934 |
| Total noncurrent assets | 70,349 | 65,528 | 63,375 | 59,277 |
| Total assets | 81,317 | 75,372 | 73,644 | 72,288 |
| Current maturities of debt and finance leases | 1,605 | 2,175 | 2,983 | 2,359 |
| Current maturities of operating leases | 809 | 763 | 759 | 714 |
| Deferred revenue liability, current-Passenger Air Traffic | 7,157 | 7,094 | 7,044 | 8,160 |
| Accounts payable | 5,226 | 4,650 | 4,446 | 5,106 |
| Accrued salaries and related benefits | 4,906 | 4,762 | 4,561 | 3,288 |
| Deferred revenue liability, current-Product And Service Other Loyalty Program | 4,876 | 4,314 | 3,908 | 3,434 |
| Fuel card obligation | 1,100 | 1,100 | 1,100 | 1,100 |
| Other accrued liabilities | 1,945 | 1,812 | 1,617 | 1,779 |
| Total current liabilities | 27,624 | 26,670 | 26,418 | 25,940 |
| Debt and finance leases | 12,507 | 14,019 | 17,071 | 20,671 |
| Deferred revenue liability, noncurrent-Passenger Air Traffic | - | - | - | 100 |
| Noncurrent operating leases | 5,353 | 5,814 | 6,468 | 6,866 |
| Pension, postretirement and related benefits | 3,156 | 3,144 | 3,601 | 3,707 |
| Loyalty program deferred revenue-Product And Service Other Loyalty Program | 4,386 | 4,512 | 4,512 | 4,448 |
| Deferred income taxes, net | 3,444 | 2,176 | 908 | - |
| Other noncurrent liabilities | 3,994 | 3,744 | 3,561 | 3,974 |
| Total noncurrent liabilities | 32,840 | 33,409 | 36,121 | 39,766 |
| Additional paid-in capital | 11,883 | 11,740 | 11,641 | 11,526 |
| Retained earnings | 13,343 | 8,783 | 5,650 | 1,170 |
| Accumulated other comprehensive loss | -4,135 | -4,979 | -5,845 | -5,801 |
| Treasury stock, at cost, 11,224,246 and 10,535,033 shares | - | - | 341 | 313 |
| Treasury stock, at cost, 6,498,109 and 8,098,971 shares | 238 | 251 | - | - |
| Total stockholders' equity | 20,853 | 15,293 | 11,105 | 6,582 |
| Total liabilities and stockholders' equity | 81,317 | 75,372 | 73,644 | 72,288 |
DELTA AIR LINES, INC. (DAL)
DELTA AIR LINES, INC. (DAL)