Delta Air Lines, Inc.
DAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,791 | $3,331 | $3,711 | $3,069 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,612 | $3,755 | $3,652 | $3,224 |
| Inventory | $1,543 | $1,525 | $1,486 | $1,428 |
| Other Curr. Assets | $2,284 | $2,371 | $2,387 | $2,123 |
| Total Curr. Assets | $11,230 | $10,982 | $11,236 | $9,844 |
| Property Plant & Equip (Net) | $45,570 | $45,261 | $44,713 | $44,239 |
| Goodwill | $9,753 | $9,753 | $9,753 | $9,753 |
| Intangibles | $5,968 | $5,970 | $5,972 | $5,975 |
| Long-Term Investments | $3,883 | $3,556 | $2,819 | $2,846 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,219 | $2,873 | $2,849 | $2,715 |
| Total NC Assets | $68,393 | $67,413 | $66,106 | $65,528 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,623 | $78,395 | $77,342 | $75,372 |
| Liabilities | – | – | – | – |
| Payables | $5,022 | $5,063 | $4,809 | $4,650 |
| Short-Term Debt | $3,592 | $2,965 | $3,690 | $2,938 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,654 | $4,498 | $4,425 | $4,314 |
| Other Curr. Liab. | $14,981 | $16,028 | $16,775 | $14,768 |
| Total Curr. Liab. | $28,249 | $28,554 | $29,699 | $26,670 |
| LT Debt | $18,129 | $18,315 | $18,590 | $19,833 |
| Deferred Rev, NC | $4,468 | $4,573 | $4,553 | $4,512 |
| Deferred Tax Liab, NC | $2,961 | $2,626 | $2,229 | $2,176 |
| Other NC Liab. | $6,994 | $6,887 | $6,824 | $6,888 |
| Total NC Liab. | $32,552 | $32,401 | $32,196 | $33,409 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,099 | $6,224 | $6,456 | $6,577 |
| Total Liabilities | $60,801 | $60,955 | $61,895 | $60,079 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $12,126 | $10,833 | $8,925 | $8,783 |
| AOCI | -$4,858 | -$4,899 | -$4,938 | -$4,979 |
| Other Equity | $11,554 | $11,506 | $11,460 | $11,489 |
| Total Equity | $18,822 | $17,440 | $15,447 | $15,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79,623 | $78,395 | $77,342 | $75,372 |
| Net Debt | $17,930 | $17,949 | $18,569 | $19,702 |