Delta Air Lines Inc. (DAL)
undefined
undefined%
At close: undefined
61.62
0.80%
Pre-market Jan 08, 2025, 05:44 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 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 662.00M 1.15B 1.23B 1.30B 1.18B 50.40M 763.70M 68.50M 529.70M 822.80M 379.90M 61.30M
Short-Term Investments 1.13B 3.27B 3.39B 5.79B 12.00M 203.00M 825.00M 487.00M 1.47B 1.22B 959.00M 958.00M 958.00M 718.00M 71.00M 212.00M 95.00M 614.00M n/a 336.00M n/a n/a 5.00M 243.00M 19.00M 557.00M 508.00M 507.00M 529.00M 408.00M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 3.46B 2.13B 1.71B 1.67B -1.46B 2.02B 485.00M 146.00M 155.00M 118.00M 109.00M -463.00M -35.23B -355.00M -107.00M -401.00M 24.00M -406.00M n/a n/a 21.00M 207.00M 276.00M 561.00M 300.00M 326.00M 749.00M 266.00M 663.00M 219.00M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 784.00M 907.00M 1.77B 2.91B 4.39B 2.73B 2.82B 1.59B 1.27B 892.00M 1.19B 1.09B 39.88B 1.03B 749.00M 808.00M 2.34B 948.00M 978.00M 1.33B 2.43B 1.89B 1.48B 1.07B 1.32B 1.33B 826.00M 1.87B 1.26B 1.01B 1.62B 1.07B 576.80M 500.70M 213.40M 204.70M 117.10M 68.10M
Receivables 3.13B 3.18B 2.40B 1.40B 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 915.00M 819.00M 696.00M 662.00M 611.00M 368.00M 406.00M 739.00M 602.00M 938.00M 943.00M 968.00M 755.00M 886.00M 1.02B 772.60M 726.10M 726.10M 644.50M 626.10M 425.90M
Inventory 1.31B 1.42B 1.10B 732.00M 1.25B 1.17B 1.33B 891.00M 697.00M 852.00M 1.06B 1.02B 367.00M 318.00M 327.00M 388.00M 262.00M 181.00M 172.00M 203.00M 202.00M 164.00M 181.00M 873.00M n/a n/a 341.00M 589.00M 195.00M 560.00M 90.60M 88.50M 70.30M 68.30M 57.00M 52.40M 42.30M 35.50M
Other Current Assets 1.96B 1.88B 1.12B 1.18B 1.26B 1.20B 1.46B 1.25B 2.90B 4.71B 3.18B 2.18B 2.02B 1.92B 1.63B 1.47B 1.13B 1.64B 1.48B 560.00M 1.39B 1.16B 808.00M 1.19B 968.00M 927.00M 790.00M 754.00M 589.00M 429.00M 560.00M 534.60M 285.70M 155.10M 162.00M 131.50M 131.30M 60.20M
Total Current Assets 10.27B 13.01B 15.94B 17.40B 8.25B 6.50B 7.84B 7.43B 9.06B 12.46B 9.65B 8.27B 3.62B 7.31B 7.74B 8.90B 5.04B 5.38B 4.48B 3.61B 4.97B 3.90B 3.57B 3.21B 2.67B 3.36B 2.87B 3.28B 3.01B 3.22B 2.82B 1.70B 1.89B 1.02B 1.47B 1.65B 1.18B 582.90M
Property-Plant & Equipment 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 16.10B 14.84B 11.47B 9.32B 8.04B 6.13B 6.94B 6.60B 7.14B 7.09B 5.64B 5.40B 4.48B 3.57B 3.67B 3.13B
Goodwill & Intangibles 15.74B 15.74B 15.75B 15.76B 14.95B 14.61B 14.64B 14.64B 14.65B 14.40B 14.45B 14.47B 14.54B 14.54B 14.62B 14.68B 8.17B 316.00M 301.00M 306.00M 2.19B 2.19B 2.19B 2.25B 782.00M 265.00M 257.00M 265.00M 274.00M 283.00M 291.60M 300.30M 300.90M 309.40M 317.90M 326.30M 371.80M n/a
Total Long-Term Assets 63.38B 59.26B 56.53B 54.65B 56.28B 53.77B 45.45B 43.82B 44.08B 41.66B 42.60B 36.28B 39.88B 35.88B 35.80B 36.11B 19.48B 14.24B 15.56B 18.20B 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 4.10B 4.16B 3.20B
Total Assets 73.64B 72.28B 72.47B 72.05B 64.53B 60.27B 53.29B 51.26B 53.13B 54.00B 52.25B 44.55B 43.50B 43.18B 43.54B 45.02B 24.52B 19.62B 20.04B 21.80B 26.36B 24.72B 23.61B 21.93B 16.54B 14.60B 12.74B 12.23B 12.14B 11.90B 11.87B 10.16B 8.41B 7.23B 6.48B 5.75B 5.34B 3.79B
Account Payables 4.45B 5.11B 4.24B 2.84B 3.27B 2.98B 3.63B 2.57B 2.74B 2.62B 2.30B 2.29B 1.60B 1.71B 1.25B 1.60B 839.00M 936.00M 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 1.20B 956.70M 698.30M 940.90M n/a n/a n/a
Deferred Revenue 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 5.00B 1.61B 1.62B 1.05B 363.00M 960.00M 155.00M 108.00M 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 4.50B 3.79B 2.48B 3.09B 3.89B 2.47B 2.34B 1.13B 1.71B 1.32B 1.65B 1.63B 1.94B 2.07B 1.53B 5.72B 1.01B 1.50B 1.19B 893.00M 1.02B 693.00M 1.06B 102.00M 612.00M 699.00M 130.00M 360.00M 156.00M 273.00M 249.00M 822.50M 79.00M 105.40M 16.90M 36.40M 47.20M 61.00M
Other Current Liabilities 13.56B 13.61B 11.53B 8.22B 9.83B 10.14B 5.86B 9.89B 11.44B 11.35B 7.67B 6.96B 6.71B 2.02B 1.80B 1.51B 3.38B 670.00M 435.00M 2.99B 2.93B 2.98B 3.73B 5.14B 2.40B 3.88B 3.95B 1.59B 1.75B 1.79B 1.74B 1.52B 1.12B 1.03B 805.10M 1.36B 1.13B 685.00M
Total Current Liabilities 26.42B 25.94B 20.96B 15.93B 20.20B 18.75B 18.57B 15.22B 17.53B 16.88B 14.15B 13.27B 13.79B 11.38B 9.80B 11.02B 4.10B 5.77B 5.26B 5.94B 6.62B 6.46B 6.40B 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 746.00M
Long-Term Debt 22.45B 26.19B 32.19B 32.24B 13.35B 14.05B 6.89B 6.40B 7.00B 8.85B 10.19B 11.08B 11.85B 13.18B 15.41B 15.41B 8.45B 6.51B 6.56B 13.01B 11.62B 10.27B 8.35B 5.90B 4.67B 1.95B 1.78B 1.80B 2.17B 3.12B 3.23B 2.83B 2.06B 1.32B 703.00M 703.00M 729.50M 868.60M
Other Long-Term Liabilities 8.25B 9.13B 10.56B 16.89B 12.12B 10.29B 15.29B 15.05B 15.51B 16.98B 13.70B 17.65B 15.62B 13.03B 12.72B 12.24B 3.60B 20.18B 18.11B 6.25B 8.78B 7.10B 1.55B 162.00M 1.23B 3.30B 3.61B 4.25B 4.95B 3.77B 488.70M 244.90M -2.30B 127.80M -1.21B -1.22B -1.27B -1.30B
Total Long-Term Liabilities 36.12B 39.88B 47.88B 54.77B 28.89B 27.84B 20.81B 23.77B 24.76B 28.43B 26.46B 33.41B 31.10B 30.91B 33.50B 33.12B 13.04B 27.45B 24.67B 21.66B 20.39B 17.37B 13.43B 10.88B 6.77B 6.00B 5.65B 6.05B 7.13B 6.89B 3.72B 3.08B 2.44B 1.82B 1.22B 1.27B 1.61B 1.30B
Total Liabilities 62.54B 65.82B 68.84B 70.70B 49.09B 46.59B 39.38B 38.99B 42.28B 45.19B 40.61B 46.68B 44.90B 42.57B 43.29B 44.17B 17.14B 33.22B 29.93B 27.60B 27.02B 23.83B 19.84B 16.13B 12.10B 10.58B 9.73B 9.69B 10.57B 10.43B 9.88B 8.20B 5.90B 4.61B 3.86B 3.54B 3.40B 2.48B
Total Debt 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 13.90B 12.56B 10.87B 9.40B 6.00B 2.65B 1.91B 2.10B 2.27B 3.33B 3.47B 3.76B 3.66B 2.14B 1.42B 719.90M 765.90M 1.07B 929.60M
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 2.00M 2.00M 2.00M 286.00M 271.00M 271.00M 271.00M 271.00M 270.00M 265.00M 251.00M 217.00M 164.00M 163.00M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 5.65B 1.17B -148.00M -428.00M 12.45B 10.04B 9.64B 7.90B 7.62B 3.46B 3.05B -7.39B -8.40B -9.25B -9.85B -8.61B 342.00M -14.41B -8.21B -4.37B 844.00M 1.64B 2.93B 4.18B 2.76B 1.69B 711.00M -119.00M -184.00M -490.00M 35.90M 1.18B 1.76B 2.16B 1.96B 1.56B 1.31B 1.09B
Comprehensive Income -5.84B -5.80B -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 -202.00M -518.00M -2.72B -2.36B -2.34B -1.56B 25.00M 360.00M 149.00M n/a -5.44B -4.77B 83.00M -5.13B -4.83B -4.31B -3.82B -3.35B -2.98B -2.73B -2.42B -2.33B
Shareholders Equity 11.11B 6.46B 3.63B 1.35B 15.44B 13.68B 13.91B 12.26B 10.85B 8.81B 11.64B -2.13B -1.40B 611.00M 245.00M 848.00M 7.38B -13.59B -9.89B -5.80B -659.00M 893.00M 3.77B 5.80B 4.45B 4.02B 3.01B 2.54B 1.57B 1.47B 2.00B 1.97B 2.51B 2.62B 2.62B 2.21B 1.94B 1.30B
Total Investments 4.58B 5.40B 5.10B 7.45B -1.46B 203.00M 825.00M 487.00M 1.47B 1.22B 959.00M 958.00M 958.00M 718.00M 71.00M 212.00M 162.00M 614.00M n/a 336.00M 21.00M 207.00M 281.00M 804.00M 319.00M 883.00M 1.26B 773.00M 1.19B 627.00M n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on DAL

Your price alert will notify you when the stock price is above 61.13.

Add to Watchlist