Delta Air Lines Inc. (DAL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Delta Air Lines Inc.

    NYSE: DAL · Real-Time Price · USD
    60.67
    -1.09 (-1.76%)
    At close: Sep 09, 2025, 3:59 PM
    60.40
    -0.45%
    After-hours: Sep 09, 2025, 07:56 PM EDT

    Delta Air Lines Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.07B 2.74B 3.27B 7.93B
    Short-Term Investments
    		 n/a 1.13B 3.27B 3.39B
    Long-Term Investments
    		 2.85B 3.46B 2.13B 1.71B
    Other Long-Term Assets
    		 2.71B 1.69B 934M 1.77B
    Receivables
    		 3.22B 3.13B 3.18B 2.4B
    Inventory
    		 1.43B 1.31B 1.42B 1.1B
    Other Current Assets
    		 2.12B 1.96B n/a n/a
    Total Current Assets
    		 9.84B 10.27B 13.01B 15.94B
    Property-Plant & Equipment
    		 44.24B 42.49B 40.15B 35.92B
    Goodwill & Intangibles
    		 15.73B 15.74B 15.74B 15.75B
    Total Long-Term Assets
    		 65.53B 63.38B 59.28B 56.52B
    Total Assets
    		 75.37B 73.64B 72.28B 72.47B
    Account Payables
    		 4.65B 4.45B 5.11B 4.24B
    Deferred Revenue
    		 4.31B 3.91B 3.43B 2.71B
    Short-Term Debt
    		 2.17B 2.98B 2.36B 1.78B
    Other Current Liabilities
    		 8.19B 8.14B 9.26B 7.33B
    Total Current Liabilities
    		 26.67B 26.42B 25.94B 20.97B
    Long-Term Debt
    		 14.02B 17.07B 20.67B 25.14B
    Other Long-Term Liabilities
    		 6.89B 7.16B 7.76B 10.56B
    Total Long-Term Liabilities
    		 33.41B 36.12B 39.77B 47.61B
    Total Liabilities
    		 60.08B 62.54B 65.71B 68.57B
    Total Debt
    		 22.77B 27.28B 30.61B 34.68B
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 8.78B 5.65B 1.17B -148M
    Comprehensive Income
    		 -4.98B -5.84B -5.8B -7.13B
    Shareholders Equity
    		 15.29B 11.11B 6.58B 3.89B
    Total Investments
    		 2.85B 4.58B 5.4B 5.1B

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