Delta Air Lines Inc. (DAL)

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38.69

-4.68 (-10.79%)

At close: Apr 03, 2025, 3:59 PM

38.74

0.13%

After-hours: Apr 03, 2025, 06:28 PM EDT

Delta Air Lines Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Jun 30, 2000	Jun 30, 1998	Jun 30, 1997	Jun 30, 1996	Jun 30, 1995	Jun 30, 1994	Jun 30, 1993	Jun 30, 1992	Jun 30, 1991	Jun 30, 1990	Jun 30, 1989	Jun 30, 1988	Jun 30, 1987	Jun 30, 1986
Cash & Equivalents	3.07B	2.74B	3.27B	7.93B	8.31B	2.88B	1.56B	1.81B	2.76B	1.97B	2.09B	2.84B	2.42B	2.66B	2.89B	4.61B	4.25B	2.94B	2.03B	2.01B	1.46B	2.71B	1.97B	2.21B	1.36B	1.12B	1.08B	662M	1.15B	1.23B	1.3B	1.18B	50.4M	763.7M	68.5M	529.7M	822.8M	379.9M	61.3M
Short-Term Investments	n/a	1.13B	3.27B	3.39B	5.79B	12M	203M	825M	487M	1.47B	1.22B	959M	958M	958M	718M	71M	212M	95M	614M	n/a	336M	n/a	n/a	5M	243M	19M	557M	508M	507M	529M	408M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.85B	3.46B	2.13B	1.71B	1.67B	-1.46B	2.02B	485M	146M	155M	118M	109M	-463M	-35.23B	-355M	-107M	-401M	24M	-406M	n/a	n/a	21M	207M	276M	561M	300M	326M	749M	266M	663M	219M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.71B	784M	907M	1.77B	2.91B	4.39B	2.73B	2.82B	1.59B	1.27B	892M	1.19B	1.09B	39.88B	1.03B	749M	808M	2.34B	948M	978M	1.33B	2.43B	1.89B	1.48B	1.07B	1.32B	1.33B	826M	1.87B	1.26B	1.01B	1.62B	1.07B	576.8M	500.7M	213.4M	204.7M	117.1M	68.1M
Receivables	3.22B	3.13B	3.18B	2.4B	1.4B	2.85B	2.31B	2.38B	2.06B	2.02B	3.22B	1.61B	1.69B	1.56B	1.46B	1.35B	2.58B	1.07B	915M	819M	696M	662M	611M	368M	406M	739M	602M	938M	943M	968M	755M	886M	1.02B	772.6M	726.1M	726.1M	644.5M	626.1M	425.9M
Inventory	1.43B	1.31B	1.42B	1.1B	732M	1.25B	1.17B	1.33B	891M	697M	852M	1.06B	1.02B	367M	318M	327M	388M	262M	181M	172M	203M	202M	164M	181M	873M	n/a	n/a	341M	589M	195M	560M	90.6M	88.5M	70.3M	68.3M	57M	52.4M	42.3M	35.5M
Other Current Assets	2.12B	1.96B	138M	163M	192M	n/a	91M	678M	38M	1.99B	4.01B	2.32B	838M	766M	764M	780M	830M	662M	1.15B	969M	35M	917M	802M	518M	664M	462M	403M	464M	413M	352M	234M	336M	468.8M	285.7M	155.1M	135.9M	131.5M	131.3M	60.2M
Total Current Assets	9.84B	10.27B	13.01B	15.94B	17.4B	8.25B	6.5B	7.84B	7.43B	9.06B	12.46B	9.65B	8.27B	3.62B	7.31B	7.74B	8.9B	5.04B	5.38B	4.48B	3.61B	4.97B	3.9B	3.57B	3.21B	2.67B	3.36B	2.87B	3.28B	3.01B	3.22B	2.82B	1.7B	1.89B	1.02B	1.47B	1.65B	1.18B	582.9M
Property-Plant & Equipment	44.24B	42.49B	40.15B	35.92B	32.26B	36.94B	34.33B	26.56B	24.38B	23.04B	21.93B	21.85B	20.71B	20.22B	20.31B	20.43B	20.63B	8.09B	12.97B	14.28B	16.56B	16.75B	16.52B	16.1B	14.84B	11.47B	9.32B	8.04B	6.13B	6.94B	6.6B	7.14B	7.09B	5.64B	5.4B	4.48B	3.57B	3.67B	3.13B
Goodwill & Intangibles	15.73B	15.74B	15.74B	15.75B	15.76B	14.95B	14.61B	14.64B	14.64B	14.65B	14.4B	14.45B	14.47B	14.54B	14.54B	14.62B	14.68B	8.17B	316M	301M	306M	2.19B	2.19B	2.19B	2.25B	782M	265M	257M	265M	274M	283M	291.6M	300.3M	300.9M	309.4M	317.9M	326.3M	371.8M	n/a
Total Long-Term Assets	65.53B	63.38B	59.26B	56.53B	54.65B	56.28B	53.77B	45.45B	43.82B	44.08B	41.66B	42.6B	36.28B	39.88B	35.88B	35.8B	36.11B	19.48B	14.24B	15.56B	18.2B	21.39B	20.82B	20.04B	18.73B	13.87B	11.24B	9.87B	8.94B	9.13B	8.67B	9.05B	8.46B	6.52B	6.21B	5.01B	4.1B	4.16B	3.2B
Total Assets	75.37B	73.64B	72.28B	72.47B	72.05B	64.53B	60.27B	53.29B	51.26B	53.13B	54B	52.25B	44.55B	43.5B	43.18B	43.54B	45.02B	24.52B	19.62B	20.04B	21.8B	26.36B	24.72B	23.61B	21.93B	16.54B	14.6B	12.74B	12.23B	12.14B	11.9B	11.87B	10.16B	8.41B	7.23B	6.48B	5.75B	5.34B	3.79B
Account Payables	4.65B	4.45B	5.11B	4.24B	2.84B	3.27B	2.98B	3.63B	2.57B	2.74B	2.62B	2.3B	2.29B	1.6B	1.71B	1.25B	1.6B	839M	936M	1.41B	1.56B	1.76B	1.92B	1.62B	n/a	2.32B	n/a	n/a	1.69B	1.54B	1.47B	1.55B	1.2B	956.7M	698.3M	940.9M	n/a	n/a	n/a
Deferred Revenue	4.31B	3.91B	3.43B	2.71B	1.78B	3.22B	2.99B	1.82B	1.65B	1.64B	1.58B	1.86B	1.81B	5.33B	5B	1.61B	1.62B	1.05B	363M	960M	155M	108M	2.23B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.9B	3.74B	3.07B	1.78B	2.41B	3.09B	1.52B	2.24B	1.13B	1.56B	1.22B	1.55B	1.63B	1.94B	2.07B	1.53B	5.72B	1.01B	1.5B	1.19B	893M	1B	666M	1.02B	62M	569M	660M	67M	298M	98M	212M	238M	822.5M	79M	105.4M	16.9M	36.4M	47.2M	61M
Other Current Liabilities	8.19B	9B	10.32B	7.33B	6.14B	6.13B	5.74B	2.84B	5.06B	6.94B	6.96B	4.17B	4.15B	3.8B	1.37B	1.04B	n/a	2.64B	265M	n/a	1.84B	1.64B	1.61B	1.56B	3.97B	1.9B	3.41B	3.75B	1.12B	1.54B	1.62B	1.43B	1.52B	1.12B	1.03B	805.1M	1.36B	1.13B	685M
Total Current Liabilities	26.67B	26.42B	25.94B	20.96B	15.93B	20.2B	18.75B	18.57B	15.22B	17.53B	16.88B	14.15B	13.27B	13.79B	11.38B	9.8B	11.02B	4.1B	5.77B	5.26B	5.94B	6.62B	6.46B	6.4B	5.25B	5.33B	4.58B	4.08B	3.64B	3.44B	3.54B	2.97B	3.54B	2.16B	1.83B	1.76B	1.39B	1.18B	746M
Long-Term Debt	14.02B	15.98B	19.33B	25.14B	26.53B	8.05B	8.25B	6.59B	6.2B	6.77B	8.56B	9.79B	11.08B	11.85B	13.18B	15.66B	15.41B	7.99B	6.51B	6.56B	13.01B	11.54B	10.17B	8.28B	5.8B	4.53B	1.76B	1.53B	1.48B	1.8B	2.68B	3.14B	2.83B	2.06B	1.32B	703M	703M	729.5M	868.6M
Other Long-Term Liabilities	11.4B	8.25B	9.13B	10.56B	16.89B	12.12B	10.29B	15.29B	15.05B	15.51B	16.98B	13.7B	17.65B	15.62B	13.03B	12.72B	12.24B	3.6B	20.18B	18.11B	6.25B	8.78B	7.1B	1.55B	162M	1.23B	3.3B	3.61B	4.25B	4.95B	3.77B	488.7M	244.9M	-2.3B	127.8M	-1.21B	-1.22B	-1.27B	-1.3B
Total Long-Term Liabilities	33.41B	36.12B	39.88B	47.88B	54.77B	28.89B	27.84B	20.81B	23.77B	24.76B	28.43B	26.46B	33.41B	31.1B	30.91B	33.5B	33.12B	13.04B	27.45B	24.67B	21.66B	20.39B	17.37B	13.43B	10.88B	6.77B	6B	5.65B	6.05B	7.13B	6.89B	3.72B	3.08B	2.44B	1.82B	1.22B	1.27B	1.61B	1.3B
Total Liabilities	60.08B	62.54B	65.82B	68.84B	70.7B	49.09B	46.59B	39.38B	38.99B	42.28B	45.19B	40.61B	46.68B	44.9B	42.57B	43.29B	44.17B	17.14B	33.22B	29.93B	27.6B	27.02B	23.83B	19.84B	16.13B	12.1B	10.58B	9.73B	9.69B	10.57B	10.43B	9.88B	8.2B	5.9B	4.61B	3.86B	3.54B	3.4B	2.48B
Total Debt	22.77B	27.28B	30.61B	34.62B	35.55B	17.25B	16.52B	8.83B	7.33B	8.33B	9.78B	11.34B	12.71B	13.79B	15.25B	20.41B	21.13B	7.09B	8.01B	7.74B	13.9B	12.56B	10.87B	9.4B	6B	2.65B	1.91B	2.1B	2.27B	3.33B	3.47B	3.76B	3.66B	2.14B	1.42B	719.9M	765.9M	1.07B	929.6M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	2M	2M	286M	271M	271M	271M	271M	270M	265M	251M	217M	164M	163M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	8.78B	5.65B	1.17B	-148M	-428M	12.45B	10.04B	9.64B	7.9B	7.62B	3.46B	3.05B	-7.39B	-8.4B	-9.25B	-9.85B	-8.61B	342M	-14.41B	-8.21B	-4.37B	844M	1.64B	2.93B	4.18B	2.76B	1.69B	711M	-119M	-184M	-490M	35.9M	1.18B	1.76B	2.16B	1.96B	1.56B	1.31B	1.09B
Comprehensive Income	-4.98B	-5.84B	-5.8B	-7.13B	-9.04B	-7.99B	-7.83B	-7.62B	-7.64B	-7.28B	-7.31B	-5.13B	-8.58B	-6.77B	-3.58B	-3.56B	-4.08B	-202M	-518M	-2.72B	-2.36B	-2.34B	-1.56B	25M	360M	149M	n/a	-5.44B	-4.77B	83M	-5.13B	-4.83B	-4.31B	-3.82B	-3.35B	-2.98B	-2.73B	-2.42B	-2.33B
Shareholders Equity	15.29B	11.11B	6.46B	3.63B	1.35B	15.44B	13.68B	13.91B	12.26B	10.85B	8.81B	11.64B	-2.13B	-1.4B	611M	245M	848M	7.38B	-13.59B	-9.89B	-5.8B	-659M	893M	3.77B	5.8B	4.45B	4.02B	3.01B	2.54B	1.57B	1.47B	2B	1.97B	2.51B	2.62B	2.62B	2.21B	1.94B	1.3B
Total Investments	2.85B	4.58B	5.4B	5.1B	7.45B	-1.46B	203M	825M	487M	1.47B	1.22B	959M	958M	958M	718M	71M	212M	162M	614M	n/a	336M	21M	207M	281M	804M	319M	883M	1.26B	773M	1.19B	627M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a