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For the year ending 2025-12-31, DAL has $81,317M in assets. $4,310M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
39.70%
Quick Ratio
39.70%
Cash Ratio
15.60%
Unit: Million (M) dollars
Assets Breakdown
    • Goodwill
    • Operating lease right-of-use ass...
    • Identifiable intangibles, net of...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Debt and finance leases
    • Additional paid-in capital
    • Others

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

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property and equipment,net of accumulated...$39,743M (5.71%↑ Y/Y)Goodwill$9,753M (0.00%↑ Y/Y)Operating leaseright-of-use assets$6,244M (-6.02%↓ Y/Y)Identifiable intangibles,net of accumulated...$5,966M (-0.15%↓ Y/Y)Other noncurrentassets$4,421M (62.84%↑ Y/Y)Equity investments$4,222M (48.35%↑ Y/Y)Cash and cashequivalents$4,310M (40.44%↑ Y/Y)Accounts receivable, netof an allowance for...$2,850M (-11.60%↓ Y/Y)Prepaid expenses andother$2,207M (3.96%↑ Y/Y)Fuel, expendableparts and supplies...$1,601M (12.11%↑ Y/Y)Total noncurrentassets$70,349M (7.36%↑ Y/Y)Total current assets$10,968M (11.42%↑ Y/Y)Total assets$81,317M (7.89%↑ Y/Y)Total liabilities andstockholders' equity$81,317M (7.89%↑ Y/Y)Total noncurrentliabilities$32,840M (-1.70%↓ Y/Y)Total currentliabilities$27,624M (3.58%↑ Y/Y)Total stockholders'equity$20,853M (36.36%↑ Y/Y)Accumulated othercomprehensive loss-$4,135M (16.95%↑ Y/Y)Treasury stock, at cost,6,498,109 and 8,098,971...$238M (-5.18%↓ Y/Y)Debt and financeleases$12,507M (-10.79%↓ Y/Y)Noncurrent operatingleases$5,353M (-7.93%↓ Y/Y)Loyalty programdeferred...$4,386M (-2.79%↓ Y/Y)Other noncurrentliabilities$3,994M (6.68%↑ Y/Y)Deferred income taxes,net$3,444M (58.27%↑ Y/Y)Pension, postretirementand related...$3,156M (0.38%↑ Y/Y)Deferred revenueliability,...$7,157M (0.89%↑ Y/Y)Accounts payable$5,226M (12.39%↑ Y/Y)Accrued salaries andrelated benefits$4,906M (3.02%↑ Y/Y)Deferred revenueliability,...$4,876M (13.03%↑ Y/Y)Other accruedliabilities$1,945M (7.34%↑ Y/Y)Current maturities ofdebt and finance...$1,605M (-26.21%↓ Y/Y)Fuel card obligation$1,100M (0.00%↑ Y/Y)Current maturities ofoperating leases$809M (6.03%↑ Y/Y)Retained earnings$13,343M (51.92%↑ Y/Y)Additional paid-in capital$11,883M (1.22%↑ Y/Y)

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DELTA AIR LINES, INC. (DAL)

Delta_logo-svg

DELTA AIR LINES, INC. (DAL)