Delta Air Lines, Inc.
DAL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $3 | $8 |
| Short-Term Investments | $0 | $1 | $3 | $3 |
| Receivables | $3 | $3 | $3 | $2 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $2 | $2 | $2 | $1 |
| Total Curr. Assets | $10 | $10 | $13 | $16 |
| Property Plant & Equip (Net) | $44 | $42 | $40 | $36 |
| Goodwill | $10 | $10 | $10 | $10 |
| Intangibles | $6 | $6 | $6 | $6 |
| Long-Term Investments | $3 | $3 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $3 | $2 | $1 | $2 |
| Total NC Assets | $66 | $63 | $59 | $57 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75 | $74 | $72 | $72 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $5 | $4 |
| Short-Term Debt | $3 | $4 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $4 | $3 | $3 |
| Other Curr. Liab. | $15 | $14 | $14 | $12 |
| Total Curr. Liab. | $27 | $26 | $26 | $21 |
| LT Debt | $20 | $24 | $28 | $32 |
| Deferred Rev, NC | $5 | $5 | $4 | $5 |
| Deferred Tax Liab, NC | $2 | $1 | $0 | $0 |
| Other NC Liab. | $7 | $7 | $8 | $11 |
| Total NC Liab. | $33 | $36 | $40 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $8 | $8 |
| Total Liabilities | $60 | $63 | $66 | $69 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $9 | $6 | $1 | -$0 |
| AOCI | -$5 | -$6 | -$6 | -$7 |
| Other Equity | $11 | $11 | $11 | $11 |
| Total Equity | $15 | $11 | $7 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75 | $74 | $72 | $72 |
| Net Debt | $20 | $25 | $27 | $27 |