For the quarter ending 2026-03-31, DAL has $84,431M in assets. $5,053M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,053 | 4,310 | 3,791 | 3,331 |
| Accounts receivable, net of allowance for uncollectible accounts of 13 and 13 | 4,090 | 2,850 | 3,612 | 3,755 |
| Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of 132 and 124 | 1,767 | 1,601 | 1,543 | 1,525 |
| Prepaid expenses and other | 2,753 | 2,207 | 2,284 | 2,371 |
| Total current assets | 13,663 | 10,968 | 11,230 | 10,982 |
| Property and equipment, net of accumulated depreciation and amortization of 25,439 and 24,719 | 40,582 | 39,743 | 39,372 | 38,926 |
| Operating lease right-of-use assets | 6,300 | 6,244 | 6,198 | 6,335 |
| Goodwill | 9,753 | 9,753 | 9,753 | 9,753 |
| Identifiable intangibles, net of accumulated amortization of 930 and 928 | 5,964 | 5,966 | 5,968 | 5,970 |
| Equity investments | 3,696 | 4,222 | 3,883 | 3,556 |
| Other noncurrent assets | 4,473 | 4,421 | 3,219 | 2,873 |
| Total noncurrent assets | 70,768 | 70,349 | 68,393 | 67,413 |
| Total assets | 84,431 | 81,317 | 79,623 | 78,395 |
| Current maturities of debt and finance leases | 3,088 | 1,605 | 2,106 | 2,220 |
| Current maturities of operating leases | 837 | 809 | 743 | 745 |
| Deferred revenue liability, current-Passenger Air Traffic | 10,742 | 7,157 | 8,165 | 8,893 |
| Accounts payable | 5,969 | 5,226 | 5,022 | 5,063 |
| Accrued salaries and related benefits | 3,634 | 4,906 | 4,434 | 3,822 |
| Deferred revenue liability, current-Product And Service Other Loyalty Program | 5,010 | 4,876 | 4,654 | 4,498 |
| Fuel card obligation | 1,100 | 1,100 | 1,100 | 1,100 |
| Other accrued liabilities | 2,319 | 1,945 | 2,025 | 2,213 |
| Total current liabilities | 32,699 | 27,624 | 28,249 | 28,554 |
| Debt and finance leases | 11,076 | 12,507 | 12,773 | 12,836 |
| Noncurrent operating leases | 5,298 | 5,353 | 5,356 | 5,479 |
| Pension, postretirement and related benefits | 3,115 | 3,156 | 3,051 | 3,087 |
| Loyalty program deferred revenue | 4,448 | 4,386 | 4,468 | 4,573 |
| Deferred income taxes, net | 3,496 | 3,444 | 2,961 | 2,626 |
| Other noncurrent liabilities | 3,923 | 3,994 | 3,943 | 3,800 |
| Total noncurrent liabilities | 31,356 | 32,840 | 32,552 | 32,401 |
| Additional paid-in capital | 11,944 | 11,883 | 11,791 | 11,744 |
| Retained earnings | 12,931 | 13,343 | 12,126 | 10,833 |
| Accumulated other comprehensive loss | -4,106 | -4,135 | -4,858 | -4,899 |
| Treasury stock, at cost, 8,728,264 and 6,498,109 shares | 393 | 238 | 237 | 238 |
| Total stockholders' equity | 20,376 | 20,853 | 18,822 | 17,440 |
| Total liabilities and stockholders' equity | 84,431 | 81,317 | 79,623 | 78,395 |
DELTA AIR LINES, INC. (DAL)
DELTA AIR LINES, INC. (DAL)