Delta Air Lines, Inc.
DAL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,069,000 | $2,741,000 | $3,266,000 | $7,933,000 |
| Short-Term Investments | $0 | $1,127,000 | $3,268,000 | $3,386,000 |
| Receivables | $3,224,000 | $3,130,000 | $3,176,000 | $2,404,000 |
| Inventory | $1,428,000 | $1,314,000 | $1,424,000 | $1,098,000 |
| Other Curr. Assets | $2,123,000 | $1,957,000 | $1,877,000 | $1,119,000 |
| Total Curr. Assets | $9,844,000 | $10,269,000 | $13,011,000 | $15,940,000 |
| Property Plant & Equip (Net) | $44,239,000 | $42,490,000 | $40,145,000 | $35,922,000 |
| Goodwill | $9,753,000 | $9,753,000 | $9,753,000 | $9,753,000 |
| Intangibles | $5,975,000 | $5,983,000 | $5,992,000 | $6,001,000 |
| Long-Term Investments | $2,846,000 | $3,457,000 | $2,128,000 | $1,712,000 |
| Tax Assets | $0 | $0 | $325,000 | $1,294,000 |
| Other NC Assets | $2,715,000 | $1,692,000 | $934,000 | $1,773,000 |
| Total NC Assets | $65,528,000 | $63,375,000 | $59,277,000 | $56,519,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,372,000 | $73,644,000 | $72,275,000 | $72,471,000 |
| Liabilities | – | – | – | – |
| Payables | $4,650,000 | $4,446,000 | $5,106,000 | $4,240,000 |
| Short-Term Debt | $2,938,000 | $3,742,000 | $3,073,000 | $2,485,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,314,000 | $3,908,000 | $3,434,000 | $2,710,000 |
| Other Curr. Liab. | $14,768,000 | $14,322,000 | $14,327,000 | $11,531,000 |
| Total Curr. Liab. | $26,670,000 | $26,418,000 | $25,940,000 | $20,966,000 |
| LT Debt | $19,833,000 | $23,539,000 | $27,537,000 | $32,194,000 |
| Deferred Rev, NC | $4,512,000 | $4,512,000 | $4,448,000 | $4,849,000 |
| Deferred Tax Liab, NC | $2,176,000 | $908,000 | $24,000 | $0 |
| Other NC Liab. | $6,888,000 | $7,162,000 | $7,757,000 | $10,563,000 |
| Total NC Liab. | $33,409,000 | $36,121,000 | $39,766,000 | $47,606,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,577,000 | $7,227,000 | $7,580,000 | $7,759,000 |
| Total Liabilities | $60,079,000 | $62,539,000 | $65,706,000 | $68,572,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $8,783,000 | $5,650,000 | $1,170,000 | -$148,000 |
| AOCI | -$4,979,000 | -$5,845,000 | -$5,801,000 | -$7,130,000 |
| Other Equity | $11,489,000 | $11,300,000 | $11,213,000 | $11,165,000 |
| Total Equity | $15,293,000 | $11,105,000 | $6,582,000 | $3,887,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75,372,000 | $73,644,000 | $72,288,000 | $72,459,000 |
| Net Debt | $19,702,000 | $24,540,000 | $27,344,000 | $26,746,000 |