Delta Air Lines Balance Sheet (2009-2026) | DAL

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	5.05B	4.67B
Short-term Investments (Quarter)	4.42B	3.39B	2.20B	1.55B	1.34B	3.27B	3.40B	3.37B	2.20B	1.13B	0.59B	0.12B	0.01B
Cash & Current Investments (Quarter)	13.20B	11.32B	9.90B	10.77B	8.37B	6.53B	6.62B	6.04B	5.04B	3.87B	4.47B	4.23B	3.98B	3.07B	3.71B	3.33B	3.79B	4.31B	5.05B	4.67B
Receivables - Net (Quarter)	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	4.09B	4.31B
Receivables (Quarter)	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	4.09B	4.31B
Finished Goods (Quarter)
Inventory (Quarter)	0.37B	1.10B	1.29B	1.73B	1.47B	1.42B	1.38B	1.44B	1.51B	1.31B	1.45B	1.49B	1.47B	1.43B	1.49B	1.52B	1.54B	1.60B	1.77B	2.56B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	2.75B	2.71B
Current Assets (Quarter)	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	13.66B	14.24B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	40.58B	41.54B
Long-Term Investments (Quarter)	1.92B	1.71B	2.00B	1.77B	1.58B	2.13B	2.25B	2.39B	2.29B	3.46B	3.25B	3.02B	3.27B	2.85B	2.82B	3.56B	3.88B	4.22B	3.70B	4.04B
Goodwill (Quarter)	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 (Quarter)	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	5.96B	5.96B
Goodwill & Intangibles (Quarter)	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	15.72B	15.71B
Long-Term Deferred Tax (Quarter)	1.81B	1.29B	1.53B	1.22B	0.94B	0.33B	0.43B
Other Non-Current Assets (Quarter)	0.71B	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	4.47B	4.62B
Non-Current Assets (Quarter)	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	70.77B	72.08B
Assets (Quarter)	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	84.43B	86.32B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	5.97B	6.74B
Notes Payables (Quarter)	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 (Quarter)	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	7.07B	7.84B
Accumulated Expenses (Quarter)	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	3.63B	3.94B
Other Accumulated Expenses (Quarter)	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	2.32B	2.26B
Short term Debt (Quarter)	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	3.09B	3.44B
Current Leases (Quarter)	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	0.84B	0.87B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	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	8.98B	9.07B	8.16B	9.26B	10.74B	9.57B
Total Current Liabilities (Quarter)	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	32.70B	33.60B
Non-Current Liabilities
Non-Current Debt (Quarter)	25.52B	25.08B	24.44B	22.90B	21.52B	21.38B	20.32B	18.14B	17.53B	17.07B	16.55B	16.78B	16.58B	14.02B	15.08B	14.38B	14.17B	13.31B	13.23B	10.51B
Non-Current Deffered Revenue (Quarter)	0.13B	4.85B	0.30B	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	4.45B	4.33B
Pension (Quarter)	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	3.12B	3.07B
Non-Current Deferred Tax Liability (Quarter)						0.02B				0.91B	0.99B	1.41B	1.68B	2.18B	2.23B	2.63B	2.96B	3.44B	3.50B	3.92B
Operating Leases (Quarter)	5.74B	7.06B	7.20B	7.01B	6.87B	6.87B	6.88B	6.65B	6.56B	8.67B	6.20B	6.05B	5.92B	5.81B	5.70B	5.48B	5.36B	5.35B	5.30B	5.16B
Other Non-Current Liabilities (Quarter)	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	3.92B	3.92B
Total Non-Current Liabilities (Quarter)	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	31.36B	30.90B
Total Liabilities (Quarter)	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	84.43B	86.32B
Shareholder's Equity
Total Debt (Quarter)	27.82B	26.87B	25.56B	24.84B	23.55B	23.74B	22.46B	20.20B	19.51B	20.05B	19.36B	19.73B	19.91B	16.19B	18.01B	16.60B	16.28B	14.91B	16.32B	13.95B
Common Equity (Quarter)	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	20.38B	21.82B
Liabilities and Shareholders Equity (Quarter)	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	84.43B	86.32B
Treasury Shares (Quarter)	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 (Quarter)	-8.80B	-7.13B	-7.07B	-7.01B	-6.95B	-5.80B	0.81B	-5.71B	3.61B	-5.84B	5.62B	-5.74B	-5.69B	8.78B	8.93B	10.83B	-4.86B	-4.13B	12.93B	-4.07B

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Delta Air Lines Balance Sheet (2009-2026) | DAL

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