Delta Air Lines Inc. (DAL)
NYSE: DAL
· Real-Time Price · USD
60.25
1.29 (2.19%)
At close: Aug 15, 2025, 3:59 PM
60.12
-0.22%
After-hours: Aug 15, 2025, 05:46 PM EDT
Delta Air Lines Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.33B | 3.71B | 3.07B | 3.97B | 4.11B | 3.88B | 2.74B | 2.83B | 2.67B | 3.21B | 3.27B | 7.02B | 9.22B | 7.71B | 7.93B | 8.79B | 10.36B | 8.46B |
Short-Term Investments | n/a | n/a | n/a | 8M | 124M | 589M | 1.13B | 2.17B | 3.37B | 3.4B | 3.27B | 1.34B | 1.55B | 2.25B | 3.39B | 4.42B | 4.87B | 5.58B |
Long-Term Investments | 3.56B | 2.82B | 2.85B | 3.27B | 3.02B | 3.25B | 3.46B | 2.29B | 2.39B | 2.25B | 2.13B | 1.58B | 1.77B | 2B | 1.71B | 1.92B | 2.14B | 1.93B |
Other Long-Term Assets | 2.87B | 2.85B | 2.71B | 1.76B | 1.71B | 1.71B | 1.69B | 1.41B | 1.36B | 993M | 934M | 1.06B | 1.04B | 1.3B | 1.77B | 2.18B | 2.42B | 2.79B |
Receivables | 3.75B | 3.65B | 3.22B | 3.55B | 3.81B | 3.75B | 3.13B | 3.21B | 3.12B | 3.22B | 3.18B | 3.1B | 3.09B | 3.04B | 2.4B | 2.18B | 2.26B | 1.84B |
Inventory | 1.52B | 1.49B | 1.43B | 1.47B | 1.49B | 1.45B | 1.31B | 1.51B | 1.44B | 1.38B | 1.42B | 1.47B | 1.73B | 1.29B | 1.1B | 1.01B | 1B | 828M |
Other Current Assets | 2.37B | 2.39B | 2.12B | 2.07B | 2.06B | 1.91B | 1.96B | 2.53B | 2.48B | 2.19B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 10.98B | 11.24B | 9.84B | 11.06B | 11.59B | 11.58B | 10.27B | 12.26B | 13.08B | 13.4B | 13.01B | 14.8B | 17.31B | 15.72B | 15.94B | 17.47B | 19.67B | 17.85B |
Property-Plant & Equipment | 45.26B | 44.71B | 44.23B | 43.55B | 43.15B | 42.7B | 42.49B | 41.55B | 40.93B | 40.32B | 40.15B | 38.47B | 37.71B | 37.44B | 35.92B | 33.64B | 33.16B | 32.44B |
Goodwill & Intangibles | 15.72B | 15.72B | 15.73B | 15.73B | 15.73B | 15.73B | 15.74B | 15.74B | 15.74B | 15.74B | 15.74B | 15.75B | 15.75B | 15.75B | 15.75B | 15.76B | 15.76B | 15.76B |
Total Long-Term Assets | 67.41B | 66.11B | 65.53B | 64.31B | 63.61B | 63.39B | 63.38B | 60.99B | 60.42B | 59.73B | 59.28B | 57.8B | 57.49B | 58.03B | 56.52B | 55.31B | 55.64B | 55.23B |
Total Assets | 78.39B | 77.34B | 75.37B | 75.37B | 75.2B | 74.97B | 73.64B | 73.25B | 73.5B | 73.13B | 72.28B | 72.6B | 74.81B | 73.75B | 72.47B | 72.78B | 75.31B | 73.08B |
Account Payables | 5.06B | 4.81B | 4.65B | 4.54B | 4.88B | 4.54B | 4.45B | 5.32B | 5.11B | 4.75B | 5.11B | 4.96B | 5.35B | 4.81B | 4.24B | 4.02B | 3.93B | 3.43B |
Deferred Revenue | 4.5B | 4.42B | 4.31B | 4.12B | 4.04B | 4.02B | 3.91B | 3.92B | 3.82B | 3.69B | 3.43B | 3.48B | 2.99B | 3.04B | 2.71B | 2.62B | 2.76B | 2.44B |
Short-Term Debt | 2.22B | 2.94B | 2.17B | 3.32B | 2.95B | 2.81B | 2.98B | 1.98B | 2.06B | 2.14B | 2.36B | 2.03B | 1.94B | 1.12B | 1.78B | 2.3B | 2.37B | 2.98B |
Other Current Liabilities | 9.99B | 11.12B | 8.19B | 9.4B | 10.54B | 11.29B | 8.14B | 9.84B | 11.52B | 12.29B | 9.26B | 10.05B | 10.76B | 9.91B | 7.33B | 7.35B | 7.9B | 6.21B |
Total Current Liabilities | 28.55B | 29.7B | 26.67B | 28.12B | 28.76B | 28.48B | 26.42B | 27.56B | 28.48B | 28.42B | 25.94B | 25.87B | 26.32B | 24.06B | 20.97B | 20.92B | 23.57B | 20.69B |
Long-Term Debt | 12.84B | 12.89B | 14.02B | 14.37B | 15.03B | 16.55B | 17.07B | 17.53B | 18.14B | 19.82B | 20.67B | 21.2B | 22.9B | 24.44B | 25.14B | 25.52B | 26.68B | 26.06B |
Other Long-Term Liabilities | 6.89B | 6.82B | 6.89B | 7.01B | 6.96B | 7.07B | 7.16B | 7.92B | 7.69B | 7.34B | 7.76B | 9.69B | 10B | 10.45B | 10.56B | 13.15B | 13.5B | 15.44B |
Total Long-Term Liabilities | 32.4B | 32.2B | 33.41B | 33.6B | 34.05B | 35.34B | 36.12B | 36.47B | 36.91B | 38.46B | 39.77B | 42.14B | 44.67B | 46.7B | 47.61B | 49.25B | 50.45B | 51.91B |
Total Liabilities | 60.95B | 61.9B | 60.08B | 61.72B | 62.81B | 63.82B | 62.54B | 64.02B | 65.4B | 66.87B | 65.71B | 68.01B | 70.99B | 70.76B | 68.57B | 70.18B | 74.03B | 72.6B |
Total Debt | 21.28B | 22.28B | 22.77B | 24.39B | 24.81B | 26.31B | 27.28B | 26.8B | 27.55B | 29.56B | 30.61B | 30.84B | 32.57B | 33.5B | 34.68B | 34.2B | 35.32B | 35.27B |
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 | n/a |
Retained Earnings | 10.83B | 8.93B | 8.78B | 7.94B | 6.76B | 5.62B | 5.65B | 3.61B | 2.57B | 807M | 1.17B | 342M | -353M | -1.09B | -148M | 259M | -953M | -1.6B |
Comprehensive Income | -4.9B | -4.94B | -4.98B | -5.69B | -5.74B | -5.79B | -5.84B | -5.66B | -5.71B | -5.75B | -5.8B | -6.95B | -7.01B | -7.07B | -7.13B | -8.8B | -8.88B | -8.96B |
Shareholders Equity | 17.44B | 15.45B | 15.29B | 13.65B | 12.39B | 11.15B | 11.11B | 9.23B | 8.1B | 6.26B | 6.58B | 4.59B | 3.81B | 2.99B | 3.89B | 2.61B | 1.28B | 482M |
Total Investments | 3.56B | 2.82B | 2.85B | 3.28B | 3.15B | 3.84B | 4.58B | 4.46B | 5.76B | 5.64B | 5.4B | 2.93B | 3.32B | 4.25B | 5.1B | 6.34B | 7.02B | 7.5B |