Delta Air Lines Inc. (DAL)

42.05

0.47 (1.13%)

At close: Apr 28, 2025, 3:59 PM

42.00

-0.13%

Pre-market: Apr 29, 2025, 04:22 AM EDT

Delta Air Lines Balance Sheet Statement

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
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
Cash & Equivalents	3.07B	2.74B	3.27B	7.93B	8.31B	2.88B	1.56B	1.81B	2.76B
Short-Term Investments	n/a	1.13B	3.27B	3.39B	5.79B	12M	203M	825M	487M
Long-Term Investments	2.85B	3.46B	2.13B	1.71B	1.67B	-1.46B	2.02B	485M	146M
Other Long-Term Assets	2.71B	784M	907M	1.77B	2.91B	4.39B	2.73B	2.82B	1.59B
Receivables	3.22B	3.13B	3.18B	2.4B	1.4B	2.85B	2.31B	2.38B	2.06B
Inventory	1.43B	1.31B	1.42B	1.1B	732M	1.25B	1.17B	1.33B	891M
Other Current Assets	2.12B	1.96B	138M	163M	192M	n/a	91M	678M	38M
Total Current Assets	9.84B	10.27B	13.01B	15.94B	17.4B	8.25B	6.5B	7.84B	7.43B
Property-Plant & Equipment	44.24B	42.49B	40.15B	35.92B	32.26B	36.94B	34.33B	26.56B	24.38B
Goodwill & Intangibles	15.73B	15.74B	15.74B	15.75B	15.76B	14.95B	14.61B	14.64B	14.64B
Total Long-Term Assets	65.53B	63.38B	59.26B	56.53B	54.65B	56.28B	53.77B	45.45B	43.82B
Total Assets	75.37B	73.64B	72.28B	72.47B	72.05B	64.53B	60.27B	53.29B	51.26B
Account Payables	4.65B	4.45B	5.11B	4.24B	2.84B	3.27B	2.98B	3.63B	2.57B
Deferred Revenue	4.31B	3.91B	3.43B	2.71B	1.78B	3.22B	2.99B	1.82B	1.65B
Short-Term Debt	2.9B	3.74B	3.07B	1.78B	2.41B	3.09B	1.52B	2.24B	1.13B
Other Current Liabilities	8.19B	9B	10.32B	7.33B	6.14B	6.13B	5.74B	2.84B	5.06B
Total Current Liabilities	26.67B	26.42B	25.94B	20.96B	15.93B	20.2B	18.75B	18.57B	15.22B
Long-Term Debt	14.02B	15.98B	19.33B	25.14B	26.53B	8.05B	8.25B	6.59B	6.2B
Other Long-Term Liabilities	11.4B	8.25B	9.13B	10.56B	16.89B	12.12B	10.29B	15.29B	15.05B
Total Long-Term Liabilities	33.41B	36.12B	39.88B	47.88B	54.77B	28.89B	27.84B	20.81B	23.77B
Total Liabilities	60.08B	62.54B	65.82B	68.84B	70.7B	49.09B	46.59B	39.38B	38.99B
Total Debt	22.77B	27.28B	30.61B	34.62B	35.55B	17.25B	16.52B	8.83B	7.33B
Common Stock	n/a	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
Comprehensive Income	-4.98B	-5.84B	-5.8B	-7.13B	-9.04B	-7.99B	-7.83B	-7.62B	-7.64B
Shareholders Equity	15.29B	11.11B	6.46B	3.63B	1.35B	15.44B	13.68B	13.91B	12.26B
Total Investments	2.85B	4.58B	5.4B	5.1B	7.45B	-1.46B	203M	825M	487M