Delta Air Lines Balance Sheet (2009-2025) | DAL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	4.85B	5.40B	4.61B	4.91B	4.43B	3.44B	2.89B	2.88B	2.85B	2.31B	2.66B	2.91B	2.54B	2.27B	2.42B	2.64B	2.96B	3.02B	2.84B	2.70B	3.36B	2.51B	2.09B	2.12B	2.29B	2.37B	1.97B	1.71B	1.66B	1.64B	2.76B	1.91B	2.24B	1.48B	1.81B	1.45B	1.89B	1.38B	1.56B	1.91B	2.01B	1.90B	2.88B	5.97B	11.37B	16.48B	8.31B	8.46B	10.36B	8.79B	7.93B	7.71B	9.22B	7.02B	3.27B	3.21B	2.67B	2.83B	2.74B	3.88B	4.11B	3.97B	3.07B	3.71B	3.33B	3.79B	4.31B
Short-term Investments			0.42B		0.41B	0.44B	0.72B	0.96B	0.97B	0.96B	0.96B	0.96B	0.96B	0.96B	0.96B	0.96B	0.96B	0.96B	0.96B	0.96B	0.72B	1.85B	1.22B	1.57B	1.49B	1.59B	1.99B	2.18B	1.29B	1.51B	0.49B	0.74B	0.75B	0.96B	0.82B	0.52B	0.52B	0.48B	0.20B						4.30B	5.05B	5.79B	5.60B	4.90B	4.42B	3.39B	2.25B	1.55B	1.34B	3.27B	3.40B	3.40B	2.20B	1.13B	0.59B	0.12B	0.01B
Cash & Current Investments	4.85B	5.40B	5.03B	4.91B	4.84B	3.88B	3.61B	3.84B	3.82B	3.27B	3.62B	3.87B	3.50B	3.23B	3.37B	3.59B	3.92B	3.98B	3.80B	3.66B	4.08B	4.36B	3.31B	3.70B	3.79B	3.96B	3.96B	3.89B	2.95B	3.15B	3.25B	2.65B	2.99B	2.44B	2.64B	1.97B	2.41B	1.86B	1.77B	1.91B	2.01B	1.90B	2.88B	5.97B	15.67B	21.52B	14.10B	14.06B	15.26B	13.20B	11.32B	9.96B	10.77B	8.37B	6.53B	6.62B	6.07B	5.04B	3.87B	4.47B	4.23B	3.98B	3.07B	3.71B	3.33B	3.79B	4.31B
Receivables - Net			1.35B		1.65B	1.51B	1.46B	1.85B	1.89B	1.82B	1.56B	1.81B	0.03B	1.78B	1.69B	1.99B	2.08B	1.97B	1.61B	2.04B	2.10B	2.13B	2.30B	2.06B	1.97B	1.97B	2.02B	2.18B	2.10B	2.00B	2.06B	2.31B	2.16B	2.40B	2.38B	2.57B	2.43B	2.52B	2.31B	3.15B	2.84B	2.84B	2.85B	2.28B	1.38B	1.50B	1.40B	1.84B	2.26B	2.18B	2.40B	3.04B	3.09B	3.10B	3.18B	3.22B	3.12B	3.21B	3.13B	3.75B	3.81B	3.55B	3.22B	3.65B	3.75B	3.61B	2.85B
Receivables			1.35B		1.65B	1.51B	1.46B	1.85B	1.89B	1.82B	1.56B	1.81B	0.03B	1.78B	1.69B	1.99B	2.08B	1.97B	1.61B	2.04B	2.10B	2.13B	2.30B	2.06B	1.97B	1.97B	2.02B	2.18B	2.10B	2.00B	2.06B	2.31B	2.16B	2.40B	2.38B	2.57B	2.43B	2.52B	2.31B	3.15B	2.84B	2.84B	2.85B	2.28B	1.38B	1.50B	1.40B	1.84B	2.26B	2.18B	2.40B	3.04B	3.09B	3.10B	3.18B	3.22B	3.12B	3.21B	3.13B	3.75B	3.81B	3.55B	3.22B	3.65B	3.75B	3.61B	2.85B
Finished Goods											0.17B				0.62B	0.62B	0.59B	0.68B	0.71B	0.60B	0.60B	0.60B	0.53B	0.47B	0.55B	0.38B	0.38B	0.37B	0.46B	0.42B	0.52B	0.49B	0.54B	0.72B	0.92B	0.72B	1.15B	0.71B	0.59B	0.60B	0.59B	0.57B	0.73B	0.44B
Inventory			0.33B		0.28B	0.28B	0.32B	0.35B	0.40B	0.38B
Current Deferred Tax Assets			0.36B		0.24B	0.17B	0.35B	0.28B	0.34B	0.40B	0.46B	0.41B	0.49B	0.47B	0.46B	0.46B	0.45B	0.41B	1.74B	1.76B	2.03B	2.19B	3.27B	3.09B	2.89B	2.71B
Prepaid Assets			0.85B		0.86B	1.07B	1.16B	1.29B	1.18B	1.07B	1.25B	1.48B	1.88B	1.88B	1.34B	1.30B	1.30B	1.35B	0.85B	1.21B	1.22B	1.22B	0.70B	0.79B	0.81B	0.82B	0.92B	0.89B	1.02B	0.91B	1.25B	1.07B	1.09B	1.11B	1.46B	2.04B	1.22B	1.18B	1.41B	1.06B	1.20B	1.14B	1.26B	1.05B	1.02B	1.26B	1.18B	1.15B	1.17B	1.07B	1.12B	1.43B	1.72B	1.86B	1.88B	2.19B	2.48B	2.53B	1.96B	1.91B	2.06B	2.07B	2.12B	2.39B	2.37B	2.28B	2.21B
Current Assets			7.99B		7.87B	7.32B	7.31B	7.99B	8.06B	7.33B	7.73B	8.30B	8.46B	8.16B	8.27B	8.64B	8.89B	8.95B	9.65B	9.75B	10.52B	10.99B	9.16B	12.27B	11.44B	11.97B	9.06B	9.31B	7.64B	7.33B	7.45B	6.88B	7.18B	7.08B	7.80B	7.72B	7.64B	6.73B	6.34B	7.20B	7.13B	6.94B	8.25B	10.28B	18.91B	25.03B	17.40B	17.85B	19.67B	17.47B	15.94B	15.72B	17.31B	14.80B	13.01B	13.40B	13.08B	12.26B	10.27B	11.58B	11.59B	11.06B	9.84B	11.24B	10.98B	11.23B	10.97B
Non-Current Assets
Property, Plant & Equipment (Net)			20.43B		20.40B	20.18B	20.31B	20.33B	20.32B	20.26B	20.22B	20.33B	20.61B	20.60B	20.71B	20.79B	21.05B	21.30B	21.85B	21.97B	22.05B	21.72B	21.93B	22.02B	22.48B	22.61B	23.04B	23.42B	23.98B	24.11B	24.38B	24.82B	25.37B	25.90B	26.56B	27.10B	28.12B	28.57B	28.34B	29.14B	30.16B	30.80B	31.31B	31.64B	28.47B	26.60B	26.53B	26.86B	27.51B	27.82B	28.75B	30.04B	30.52B	31.51B	33.11B	33.25B	34.09B	34.59B	35.49B	35.91B	36.34B	36.86B	37.59B	38.17B	38.93B	39.37B	39.74B
Long-Term Investments																																											0.38B	1.09B	0.14B	0.15B	0.15B	0.17B	0.16B	0.17B	0.16B	0.43B	0.42B	0.42B	0.41B	0.41B	0.42B	0.46B	0.42B	0.44B	0.44B	0.43B	0.35B
Goodwill			9.79B		9.79B	9.79B	9.79B	9.79B	9.79B	9.79B	9.79B	9.79B	9.79B	9.79B	9.79B	9.79B	9.79B	9.79B	9.79B	9.79B	9.79B	9.79B	9.79B	9.79B	9.79B	9.79B	9.79B	9.79B	9.79B	9.79B	9.79B	9.79B	9.79B	9.79B	9.79B	9.79B	9.79B	9.79B	9.78B	9.78B	9.78B	9.78B	9.78B	9.75B	9.75B	9.75B	9.75B	9.75B	9.75B	9.75B	9.75B	9.75B	9.75B	9.75B	9.75B	9.75B	9.75B	9.75B	9.75B	9.75B	9.75B	9.75B	9.75B	9.75B	9.75B	9.75B	9.75B
Intangibles			4.83B		4.79B	4.77B	4.75B	4.73B	4.71B	4.70B	4.75B	4.73B	4.72B	4.70B	4.68B	4.71B	4.69B	4.67B	4.66B	4.64B	4.62B	4.61B	4.60B	4.60B	4.59B	4.59B	4.86B	4.86B	4.85B	4.85B	4.84B	4.86B	4.86B	4.85B	4.85B	4.84B	4.84B	4.83B	4.83B	4.83B	4.82B	4.82B	5.16B	6.02B	6.02B	6.01B	6.01B	6.01B	6.01B	6.00B	6.00B	6.00B	6.00B	5.99B	5.99B	5.99B	5.99B	5.99B	5.98B	5.98B	5.98B	5.98B	5.97B	5.97B	5.97B	5.97B	5.97B
Goodwill & Intangibles			14.62B		14.58B	14.56B	14.54B	14.53B	14.51B	14.49B	14.54B	14.53B	14.51B	14.49B	14.47B	14.50B	14.49B	14.47B	14.45B	14.44B	14.42B	14.41B	14.40B	14.39B	14.39B	14.38B	14.65B	14.65B	14.65B	14.64B	14.64B	14.65B	14.65B	14.64B	14.64B	14.64B	14.63B	14.63B	14.61B	14.61B	14.61B	14.60B	14.94B	15.77B	15.77B	15.77B	15.76B	15.76B	15.76B	15.76B	15.75B	15.75B	15.75B	15.75B	15.74B	15.74B	15.74B	15.74B	15.74B	15.73B	15.73B	15.73B	15.73B	15.72B	15.72B	15.72B	15.72B
Long-Term Deferred Tax			5.67B				-1.92B			-1.97B	-2.03B	-1.96B	-2.07B	-2.05B		-2.05B	-2.04B		4.99B	4.85B	4.10B	3.70B	7.59B	4.05B	3.37B	2.83B	4.96B	4.49B	3.80B	3.15B	3.06B	2.75B	2.08B	1.42B	1.35B	1.18B	0.80B	0.43B	0.24B				0.12B			1.30B	1.99B	2.31B	2.16B	1.81B	1.29B	1.53B	1.22B	0.94B	0.33B	0.43B
Other Non-Current Assets			15.37B		15.54B	15.65B	15.57B	15.55B	15.50B	15.45B	15.55B	15.56B	15.65B	15.59B	15.56B	15.63B	15.83B	15.75B	20.75B	20.45B	19.63B	19.22B	22.92B	19.46B	18.86B	19.07B	21.04B	20.61B	20.02B	19.51B	0.06B	19.76B	0.06B	0.04B		0.04B	1.33B	1.21B	1.14B	1.02B	0.89B	0.75B	0.64B	0.46B	0.34B	1.68B	1.56B	1.57B	1.49B	1.47B	1.77B	1.30B	1.04B	1.06B	1.26B	0.99B	1.36B	1.41B	1.69B	1.71B	1.71B	1.76B	2.71B	2.85B	2.87B	3.22B	4.42B
Non-Current Assets			35.80B		35.94B	35.83B	35.88B	35.89B	35.81B	35.71B	35.77B	35.89B	36.26B	36.19B	36.28B	36.43B	36.88B	37.05B	42.45B	42.42B	41.67B	40.95B	44.85B	41.38B	41.24B	41.57B	44.08B	44.04B	44.00B	43.62B	44.40B	45.19B	45.27B	45.49B	45.87B	51.24B	53.02B	53.20B	53.93B	54.65B	55.38B	56.27B	56.28B	58.46B	53.35B	54.05B	54.59B	55.23B	55.64B	55.31B	56.52B	58.03B	57.49B	57.80B	59.28B	59.73B	60.42B	60.99B	63.38B	63.39B	63.61B	64.31B	65.53B	66.11B	67.41B	68.39B	70.35B
Assets			43.79B		43.81B	43.15B	43.19B	43.88B	43.88B	43.04B	43.50B	44.19B	44.72B	44.35B	44.55B	45.07B	45.77B	46.00B	52.10B	52.17B	52.19B	51.94B	54.01B	53.64B	52.68B	53.55B	53.13B	53.34B	51.63B	50.95B	51.85B	52.07B	52.45B	52.58B	53.67B	58.97B	60.66B	59.92B	60.27B	61.84B	62.52B	63.22B	64.53B	68.74B	72.26B	79.08B	72.00B	73.08B	75.31B	72.78B	72.46B	73.75B	74.81B	72.60B	72.29B	73.13B	73.50B	73.25B	73.64B	74.97B	75.20B	75.37B	75.37B	77.34B	78.39B	79.62B	81.32B
Liabilities
Current Liabilities
Accounts Payables			1.25B		1.63B	1.66B	1.71B	1.91B	1.90B	1.64B	1.60B	2.00B	2.17B	2.33B	2.29B	2.40B	2.57B	2.59B	2.30B	2.34B	2.54B	2.58B	2.62B	2.49B	2.80B	2.69B	2.74B	2.73B	2.96B	2.57B	2.57B	2.35B	2.73B	3.06B	3.63B	3.35B	3.75B	3.27B	2.98B	3.21B	3.36B	3.47B	3.27B	3.34B	2.33B	2.40B	2.84B	3.43B	3.93B	4.02B	4.24B	4.81B	5.35B	4.96B	5.11B	4.75B	5.11B	5.32B	4.45B	4.54B	4.88B	4.54B	4.65B	4.81B	5.06B	5.02B	5.23B
Notes Payables											0.32B	0.49B	0.48B	0.39B	0.46B	0.60B	0.60B	0.55B	0.60B	0.60B	0.60B	0.60B									0.43B				1.10B	1.06B	1.06B	1.07B	1.10B	1.07B	1.07B	0.44B	0.74B	1.10B	0.84B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B
Payables			1.25B		1.63B	1.66B	1.71B	1.91B	1.90B	1.64B	1.92B	2.49B	2.65B	2.72B	2.75B	3.01B	3.17B	3.14B	2.90B	2.94B	3.14B	3.18B	2.62B	2.49B	2.80B	2.69B	2.74B	2.73B	2.96B	2.57B	3.00B	2.35B	2.73B	3.06B	4.73B	4.41B	4.81B	4.33B	4.08B	4.28B	4.43B	3.91B	4.00B	4.44B	3.17B	3.50B	3.94B	4.53B	5.03B	5.12B	5.34B	5.91B	6.45B	6.06B	6.21B	5.85B	6.21B	6.42B	5.55B	5.64B	5.98B	5.64B	5.75B	5.91B	6.16B	6.12B	6.33B
Accumulated Expenses			1.04B		1.11B	1.28B	1.37B	1.00B	1.09B	1.20B	1.37B	1.07B	1.23B	1.49B	1.68B	1.22B	1.41B	1.77B	1.93B	1.46B	1.80B	2.30B	2.27B	1.62B	2.11B	2.79B	3.19B	1.90B	2.24B	2.63B	2.92B	1.83B	2.26B	2.68B	3.02B	1.92B	2.44B	2.85B	3.29B	2.04B	2.62B	3.12B	3.70B	1.84B	1.81B	1.90B	2.09B	2.18B	2.21B	2.20B	2.46B	2.29B	2.56B	2.80B	3.29B	2.83B	3.34B	4.00B	4.56B	3.04B	3.65B	4.11B	4.76B	3.33B	3.82B	4.43B	4.91B
Other Accumulated Expenses			0.77B		0.70B	0.61B	0.65B	0.61B	0.73B	0.86B	1.55B	1.04B	1.64B	0.98B	1.13B	0.87B	0.75B	0.57B	2.25B	0.84B	0.77B	0.90B	2.13B	1.99B	1.47B	1.38B	1.31B	1.72B	1.50B	1.37B	1.91B	2.62B	2.46B	2.24B	1.87B	2.40B	1.52B	1.33B	1.12B	1.40B	1.33B	1.18B	1.08B	1.31B	3.33B	2.90B	1.67B	2.79B	3.76B	1.81B	1.75B	2.15B	1.99B	1.82B	1.78B	2.00B	1.92B	1.77B	1.62B	2.04B	1.93B	1.85B	1.81B	2.32B	2.21B	2.02B	1.95B
Short term Debt			1.53B		1.55B	2.30B	2.07B	1.72B	1.64B	1.94B	1.94B	1.85B	1.78B	1.55B	1.63B	1.59B	1.70B	1.82B	1.55B	1.58B	1.23B	1.17B	2.77B	2.51B	1.66B	2.19B	2.58B	2.63B	1.11B	1.09B	1.13B	1.04B	1.10B	1.22B	2.24B	2.29B	1.34B	1.18B	1.52B	3.06B	2.28B	2.20B	2.29B				1.73B	2.67B	2.02B	2.30B	1.78B	1.12B	1.94B	2.03B	2.36B	2.14B	2.06B	1.98B	2.98B	2.81B	2.95B	3.32B	2.17B	2.94B	2.22B	2.11B	1.60B
Current Leases							-0.12B				0.12B																0.15B				0.12B								0.95B	0.94B	0.84B	0.84B	0.80B	0.77B	0.73B	0.71B	0.68B	0.65B	0.64B	0.64B	0.70B	0.74B	0.73B	0.74B	0.71B	0.72B	0.70B	0.73B	0.76B	0.74B	0.78B	0.77B	0.76B	0.75B	0.74B	0.74B	0.81B
Current Taxes			0.53B		0.72B	0.59B	0.58B	0.76B	0.77B	0.60B	0.59B	0.70B	0.72B	0.64B	0.58B	0.73B	0.79B	0.70B	0.67B	0.81B	0.79B	0.69B
Current Deferred Revenue																															5.92B		6.10B	6.17B	6.32B	6.39B	6.49B	6.54B	6.64B	6.62B	6.65B	6.70B	6.73B	6.82B	6.98B	7.09B	7.18B	7.29B	7.40B	7.46B	7.56B	7.64B	7.76B	7.86B	7.88B	8.10B	8.27B	8.37B	8.42B	8.54B	8.63B	8.75B	8.83B	10.02B	9.07B	9.12B	9.26B
Total Current Liabilities			9.80B		11.89B	11.82B	11.38B	12.26B	12.80B	12.01B	12.70B	13.65B	14.69B	13.22B	13.27B	14.07B	14.78B	14.13B	14.15B	15.01B	15.21B	14.81B	16.85B	17.32B	17.08B	17.61B	17.53B	18.11B	16.25B	15.15B	15.24B	15.95B	16.63B	16.50B	18.96B	20.01B	19.27B	18.16B	18.58B	21.32B	21.16B	20.21B	20.20B	19.39B	20.15B	19.73B	15.93B	20.69B	23.57B	20.92B	20.97B	24.06B	26.32B	25.87B	25.94B	28.42B	28.48B	27.56B	26.42B	28.48B	28.76B	28.12B	26.67B	29.70B	28.55B	28.25B	27.62B
Non-Current Liabilities
Non-Current Debt			15.66B		14.23B	13.06B	13.18B	13.45B	13.03B	12.56B	11.85B	11.52B	11.22B	11.11B	11.08B	10.72B	10.53B	10.08B	9.79B	9.47B	9.09B	8.97B	8.48B	8.30B	7.60B	7.10B	6.77B	6.92B	6.69B	6.47B	6.20B	8.19B	7.92B	7.58B	6.59B	6.36B	8.56B	8.12B	8.25B	7.71B	7.71B	7.92B	8.87B	12.66B	19.41B	29.82B	27.43B	26.06B	26.68B	25.52B	25.14B	24.44B	22.90B	21.20B	20.67B	19.82B	18.14B	17.53B	17.07B	16.55B	15.03B	14.37B	14.02B	12.89B	12.84B	12.77B	12.51B
Non-Current Deffered Revenue																																			3.56B		3.69B	3.61B	3.65B	3.61B	3.61B	3.50B	3.51B	5.72B	5.79B	5.80B	5.41B	4.85B	4.64B	4.84B	4.85B	4.61B	4.76B	4.38B	4.45B	4.41B	4.44B	4.46B	4.51B	4.52B	4.60B	4.63B	4.51B	4.55B	4.57B	4.47B	4.39B
Pension			11.74B		11.32B	11.38B	11.49B	11.49B	11.31B	11.25B	14.20B	13.90B	13.61B	13.69B	16.00B	15.87B	15.36B	15.38B	12.39B	11.81B	11.52B	11.53B	15.14B	14.17B	13.87B	13.87B	13.86B	12.70B	12.58B	12.59B	13.38B	10.29B	9.62B	9.56B	9.81B	9.19B	9.05B	8.90B	9.16B	9.09B	8.52B	8.46B	8.45B	8.29B	8.16B	9.27B	10.63B	10.40B	8.64B	8.41B	6.04B	5.86B	5.65B	5.47B	3.71B	3.73B	3.67B	3.62B	3.60B	3.52B	3.45B	3.40B	3.14B	3.12B	3.09B	3.05B	3.16B
Non-Current Deferred Tax Liability			7.22B		1.80B	1.73B	1.92B	1.85B	1.91B						2.05B			1.99B																					6.76B			1.25B	7.64B	1.50B	0.45B		7.08B								7.93B				8.32B	0.99B	1.41B	1.68B	9.65B	2.23B	2.63B	2.96B	10.40B
Operating Leases																																							7.16B	5.80B	5.54B	5.44B	7.15B	5.20B	5.37B	5.86B	7.57B	5.57B	5.63B	5.74B	9.60B	7.20B	7.01B	6.87B	9.23B	6.88B	6.65B	6.56B	8.67B	6.20B	6.05B	5.92B	7.42B	5.70B	5.48B	5.36B	6.97B
Other Non-Current Liabilities			1.22B		1.35B	1.52B	1.53B	1.39B	1.38B	1.42B	1.42B	1.49B	1.61B	1.71B	1.65B	1.69B	1.68B	1.71B	1.71B	1.71B	1.74B	1.95B	2.13B	2.46B	2.32B	2.46B	1.89B	2.09B	2.02B	1.96B	1.88B	1.82B	1.89B	2.00B	2.22B	2.32B	2.37B	2.52B	0.97B	1.40B	2.02B	1.38B	1.39B	1.67B	3.93B	5.00B	4.86B	4.79B	4.71B	4.61B	4.40B	4.29B	4.09B	4.07B	4.05B	3.61B	4.02B	4.30B	3.56B	3.54B	3.51B	3.60B	3.74B	3.71B	3.80B	3.94B	3.99B
Total Non-Current Liabilities			33.75B		31.72B	30.62B	30.91B	30.86B	30.29B	29.80B	32.19B	31.55B	31.16B	31.18B	33.41B	32.94B	32.18B	31.73B	26.46B	25.52B	24.78B	24.83B	28.34B	27.39B	26.14B	25.69B	24.76B	23.98B	23.57B	23.29B	23.73B	22.56B	21.70B	21.43B	22.18B	21.51B	23.67B	23.14B	28.00B	27.61B	27.40B	27.94B	28.97B	35.04B	43.42B	55.99B	54.53B	51.91B	50.45B	49.25B	47.61B	46.70B	44.67B	42.14B	39.77B	38.46B	36.91B	36.47B	36.12B	35.34B	34.05B	33.60B	33.41B	32.20B	32.40B	32.55B	32.84B
Total Liabilities			43.54B		43.61B	42.44B	42.29B	43.12B	43.09B	41.81B	44.90B	45.20B	45.85B	44.40B	46.68B	47.01B	46.96B	45.86B	40.46B	40.53B	39.99B	39.64B	45.19B	44.60B	60.12B	60.95B	42.28B	60.66B	58.92B	58.19B	40.57B	59.75B	60.08B	60.17B	41.14B	46.65B	48.03B	46.43B	46.58B	48.93B	48.56B	48.15B	49.17B	54.43B	63.57B	75.72B	70.46B	72.60B	74.03B	70.18B	68.57B	70.76B	70.99B	68.01B	65.71B	66.87B	65.40B	64.02B	62.54B	63.82B	62.81B	61.72B	60.08B	61.90B	60.95B	60.80B	60.46B
Shareholder's Equity
Total Debt			17.20B		15.78B	15.37B	15.25B	15.17B	14.66B	14.49B	13.79B	13.38B	13.00B	12.66B	12.71B	12.31B	12.22B	11.90B	11.34B	11.04B	10.32B	10.14B	11.25B	10.82B	9.26B	9.29B	9.35B	9.55B	7.80B	7.57B	7.33B	9.23B	9.01B	8.81B	8.83B	8.65B	9.90B	9.29B	9.77B	10.77B	9.99B	10.12B	11.16B	12.66B	19.41B	29.82B	29.16B	28.73B	28.70B	27.82B	26.92B	25.56B	24.84B	23.23B	23.03B	21.96B	20.20B	19.51B	20.05B	19.36B	17.98B	17.70B	16.19B	15.82B	15.06B	14.88B	14.11B
Common Equity			0.24B		0.20B	0.71B	0.90B	0.76B	0.79B	1.22B	-1.40B	-1.01B	-1.14B	-0.05B	-2.13B	-1.94B	-1.18B	0.14B	11.64B	11.64B	12.20B	12.30B	8.81B	9.05B	-7.44B	-7.40B	10.85B	-7.32B	-7.28B	-7.24B	11.28B	-7.67B	-7.63B	-7.59B	12.53B	12.32B	12.63B	13.49B	13.69B	12.91B	13.96B	15.07B	15.36B	14.31B	8.69B	3.36B	1.53B	0.48B	1.28B	2.61B	3.89B	2.99B	3.81B	4.59B	6.58B	6.26B	8.10B	9.23B	11.11B	11.15B	12.39B	13.65B	15.29B	15.45B	17.44B	18.82B	20.85B
Shareholder's Equity			0.24B		0.20B	0.71B	0.90B	0.76B	0.79B	1.22B	-1.40B	-1.01B	-1.14B	-0.05B	-2.13B	-1.94B	-1.18B	0.14B	11.64B	11.64B	12.20B	12.30B	8.81B	9.05B	-7.44B	-7.40B	10.85B	-7.32B	-7.28B	-7.24B	11.28B	-7.67B	-7.63B	-7.59B	12.53B	12.32B	12.63B	13.49B	13.69B	12.91B	13.96B	15.07B	15.36B	14.31B	8.69B	3.36B	1.53B	0.48B	1.28B	2.61B	3.89B	2.99B	3.81B	4.59B	6.58B	6.26B	8.10B	9.23B	11.11B	11.15B	12.39B	13.65B	15.29B	15.45B	17.44B	18.82B	20.85B
Liabilities and Shareholders Equity			43.79B		43.81B	43.15B	43.19B	43.88B	43.88B	43.04B	43.50B	44.19B	44.72B	44.35B	44.55B	45.07B	45.77B	46.00B	52.10B	52.17B	52.19B	51.94B	54.01B	53.64B	52.68B	53.55B	53.13B	53.34B	51.63B	50.95B	51.85B	52.07B	52.45B	52.58B	53.67B	58.97B	60.66B	59.92B	60.27B	61.84B	62.52B	63.22B	64.53B	68.74B	72.26B	79.08B	72.00B	73.08B	75.31B	72.78B	72.46B	73.75B	74.81B	72.60B	72.29B	73.13B	73.50B	73.25B	73.64B	74.97B	75.20B	75.37B	75.37B	77.34B	78.39B	79.62B	81.32B
Treasury Shares			0.00B		0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings			-3.56B		-9.63B	-9.27B	-3.58B	-9.57B	-9.37B	-8.82B	-6.77B	-6.52B	-6.49B	-6.46B	-8.58B	-8.43B	-8.33B	-8.32B	-5.13B	-5.14B	-5.14B	-5.10B	-7.31B	-7.29B	-7.29B	-7.32B	-7.28B	8.46B	10.00B	11.11B	7.90B	8.23B	8.90B	9.50B	8.26B	8.46B	8.85B	9.70B	10.04B	9.66B	10.69B	11.77B	12.45B	11.42B	-7.94B	-7.94B	-9.04B	-8.96B	-8.88B	-8.80B	-7.13B	-7.07B	-7.01B	-6.95B	-5.80B	-5.75B	-5.71B	-5.66B	-5.84B	-5.79B	6.76B	7.94B	8.78B	8.93B	10.83B	12.13B	13.34B

Research Tools

Delta Air Lines Balance Sheet (2009-2025) | DAL

Create an account

Sign In

Reset Password