dal: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DAL has $79,623M in assets. $3,791M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	3,791	3,331	3,711	3,969
Short-term investments	-	-	-	8
Accounts receivable, net of allowance for uncollectible accounts of 16 and 18	3,612	3,755	3,652	3,550
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of 118 and 120	1,543	1,525	1,486	1,467
Prepaid expenses and other	2,284	2,371	2,387	2,068
Total current assets	11,230	10,982	11,236	11,062
Property and equipment, net of accumulated depreciation and amortization of 24,273 and 23,228	39,372	38,926	38,171	36,862
Operating lease right-of-use assets	6,198	6,335	6,542	6,686
Goodwill	9,753	9,753	9,753	9,753
Identifiable intangibles, net of accumulated amortization of 926 and 919	5,968	5,970	5,972	5,977
Equity investments	3,883	3,556	2,819	3,272
Other noncurrent assets	3,219	2,873	2,849	1,756
Total noncurrent assets	68,393	67,413	66,106	64,306
Total assets	79,623	78,395	77,342	75,368

Deferred income taxes, net	2,961	2,626	2,229	1,675
Other noncurrent liabilities	3,943	3,800	3,707	3,603
Total noncurrent liabilities	32,552	32,401	32,196	33,604
Additional paid-in capital	11,791	11,744	11,698	11,686
Retained earnings	12,126	10,833	8,925	7,940
Accumulated other comprehensive loss	-4,858	-4,899	-4,938	-5,691
Treasury stock, at cost, 6,480,720 and 8,098,971 shares	237	238	238	289
Total stockholders' equity	18,822	17,440	15,447	13,646
Total liabilities and stockholders' equity	79,623	78,395	77,342	75,368