Delta Air Lines, Inc.
DAL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,069 | $2,741 | $3,266 | $7,933 |
| Short-Term Investments | $0 | $1,127 | $3,268 | $3,386 |
| Receivables | $3,224 | $3,130 | $3,176 | $2,404 |
| Inventory | $1,428 | $1,314 | $1,424 | $1,098 |
| Other Curr. Assets | $2,123 | $1,957 | $1,877 | $1,119 |
| Total Curr. Assets | $9,844 | $10,269 | $13,011 | $15,940 |
| Property Plant & Equip (Net) | $44,239 | $42,490 | $40,145 | $35,922 |
| Goodwill | $9,753 | $9,753 | $9,753 | $9,753 |
| Intangibles | $5,975 | $5,983 | $5,992 | $6,001 |
| Long-Term Investments | $2,846 | $3,457 | $2,128 | $1,712 |
| Tax Assets | $0 | $0 | $325 | $1,294 |
| Other NC Assets | $2,715 | $1,692 | $934 | $1,773 |
| Total NC Assets | $65,528 | $63,375 | $59,277 | $56,519 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,372 | $73,644 | $72,275 | $72,471 |
| Liabilities | – | – | – | – |
| Payables | $4,650 | $4,446 | $5,106 | $4,240 |
| Short-Term Debt | $2,938 | $3,742 | $3,073 | $2,485 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,314 | $3,908 | $3,434 | $2,710 |
| Other Curr. Liab. | $14,768 | $14,322 | $14,327 | $11,531 |
| Total Curr. Liab. | $26,670 | $26,418 | $25,940 | $20,966 |
| LT Debt | $19,833 | $23,539 | $27,537 | $32,194 |
| Deferred Rev, NC | $4,512 | $4,512 | $4,448 | $4,849 |
| Deferred Tax Liab, NC | $2,176 | $908 | $24 | $0 |
| Other NC Liab. | $6,888 | $7,162 | $7,757 | $10,563 |
| Total NC Liab. | $33,409 | $36,121 | $39,766 | $47,606 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,577 | $7,227 | $7,580 | $7,759 |
| Total Liabilities | $60,079 | $62,539 | $65,706 | $68,572 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $8,783 | $5,650 | $1,170 | -$148 |
| AOCI | -$4,979 | -$5,845 | -$5,801 | -$7,130 |
| Other Equity | $11,489 | $11,300 | $11,213 | $11,165 |
| Total Equity | $15,293 | $11,105 | $6,582 | $3,887 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75,372 | $73,644 | $72,288 | $72,459 |
| Net Debt | $19,702 | $24,540 | $27,344 | $26,746 |