Delta Air Lines, Inc.
DAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,791,000 | $3,331,000 | $3,711,000 | $3,069,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,612,000 | $3,755,000 | $3,652,000 | $3,224,000 |
| Inventory | $1,543,000 | $1,525,000 | $1,486,000 | $1,428,000 |
| Other Curr. Assets | $2,284,000 | $2,371,000 | $2,387,000 | $2,123,000 |
| Total Curr. Assets | $11,230,000 | $10,982,000 | $11,236,000 | $9,844,000 |
| Property Plant & Equip (Net) | $45,570,000 | $45,261,000 | $44,713,000 | $44,239,000 |
| Goodwill | $9,753,000 | $9,753,000 | $9,753,000 | $9,753,000 |
| Intangibles | $5,968,000 | $5,970,000 | $5,972,000 | $5,975,000 |
| Long-Term Investments | $3,883,000 | $3,556,000 | $2,819,000 | $2,846,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,219,000 | $2,873,000 | $2,849,000 | $2,715,000 |
| Total NC Assets | $68,393,000 | $67,413,000 | $66,106,000 | $65,528,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,623,000 | $78,395,000 | $77,342,000 | $75,372,000 |
| Liabilities | – | – | – | – |
| Payables | $5,022,000 | $5,063,000 | $4,809,000 | $4,650,000 |
| Short-Term Debt | $3,592,000 | $2,965,000 | $3,690,000 | $2,938,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,654,000 | $4,498,000 | $4,425,000 | $4,314,000 |
| Other Curr. Liab. | $14,981,000 | $16,028,000 | $16,775,000 | $14,768,000 |
| Total Curr. Liab. | $28,249,000 | $28,554,000 | $29,699,000 | $26,670,000 |
| LT Debt | $18,129,000 | $18,315,000 | $18,590,000 | $19,833,000 |
| Deferred Rev, NC | $4,468,000 | $4,573,000 | $4,553,000 | $4,512,000 |
| Deferred Tax Liab, NC | $2,961,000 | $2,626,000 | $2,229,000 | $2,176,000 |
| Other NC Liab. | $6,994,000 | $6,887,000 | $6,824,000 | $6,888,000 |
| Total NC Liab. | $32,552,000 | $32,401,000 | $32,196,000 | $33,409,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,099,000 | $6,224,000 | $6,456,000 | $6,577,000 |
| Total Liabilities | $60,801,000 | $60,955,000 | $61,895,000 | $60,079,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $12,126,000 | $10,833,000 | $8,925,000 | $8,783,000 |
| AOCI | -$4,858,000 | -$4,899,000 | -$4,938,000 | -$4,979,000 |
| Other Equity | $11,554,000 | $11,506,000 | $11,460,000 | $11,489,000 |
| Total Equity | $18,822,000 | $17,440,000 | $15,447,000 | $15,293,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79,623,000 | $78,395,000 | $77,342,000 | $75,372,000 |
| Net Debt | $17,930,000 | $17,949,000 | $18,569,000 | $19,702,000 |