| 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 |
| Current maturities of debt and finance leases | 2,106 | 2,220 | 2,938 | 3,324 |
| Current maturities of operating leases | 743 | 745 | 752 | 772 |
| Deferred revenue liability, current-Passenger Air Traffic | 8,165 | 8,893 | 10,023 | 8,302 |
| Accounts payable | 5,022 | 5,063 | 4,809 | 4,545 |
| Accrued salaries and related benefits | 4,434 | 3,822 | 3,333 | 4,105 |
| Deferred revenue liability, current-Product And Service Other Loyalty Program | 4,654 | 4,498 | 4,425 | 4,122 |
| Fuel card obligation | 1,100 | 1,100 | 1,100 | 1,100 |
| Other accrued liabilities | 2,025 | 2,213 | 2,319 | 1,848 |
| Total current liabilities | 28,249 | 28,554 | 29,699 | 28,118 |
| Debt and finance leases | 12,773 | 12,836 | 12,886 | 14,373 |
| Noncurrent operating leases | 5,356 | 5,479 | 5,704 | 5,919 |
| Pension, postretirement and related benefits | 3,051 | 3,087 | 3,117 | 3,404 |
| Loyalty program deferred revenue-Product And Service Other Loyalty Program | 4,468 | 4,573 | 4,553 | 4,630 |
| 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 |
DELTA AIR LINES, INC. (DAL)
DELTA AIR LINES, INC. (DAL)