Delta Air Lines reported total assets of $86.05B and total liabilities of $63.53B for the quarter ended Sep 2026, up 8.1% year over year. This balance sheet covers 70 quarters of results from Jun 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 7,933.00M | 7,705.00M | 9,221.00M | 7,023.00M | 3,266.00M | 3,215.00M | 2,668.00M | 2,835.00M | 2,741.00M | 3,877.00M | 4,110.00M | 3,969.00M | 3,069.00M | 3,711.00M | 3,331.00M | 3,791.00M | 4,310.00M | 5,053.00M | 4,665.00M | 3,787.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 3,386.00M | 2,250.00M | 1,549.00M | 1,345.00M | 3,268.00M | 3,400.00M | 3,400.00M | 2,200.00M | 1,127.00M | 589.00M | 124.00M | 8.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 11,319.00M | 9,955.00M | 10,770.00M | 8,368.00M | 6,534.00M | 6,615.00M | 6,068.00M | 5,035.00M | 3,868.00M | 4,466.00M | 4,234.00M | 3,977.00M | 3,069.00M | 3,711.00M | 3,331.00M | 3,791.00M | 4,310.00M | 5,053.00M | 4,665.00M | 3,787.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 2,404.00M | 3,039.00M | 3,093.00M | 3,097.00M | 3,176.00M | 3,224.00M | 3,122.00M | 3,214.00M | 3,130.00M | 3,748.00M | 3,812.00M | 3,550.00M | 3,224.00M | 3,652.00M | 3,755.00M | 3,612.00M | 2,850.00M | 4,090.00M | 4,307.00M | 4,325.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | 2,404.00M | 3,039.00M | 3,093.00M | 3,097.00M | 3,176.00M | 3,224.00M | 3,122.00M | 3,214.00M | 3,130.00M | 3,748.00M | 3,812.00M | 3,550.00M | 3,224.00M | 3,652.00M | 3,755.00M | 3,612.00M | 2,850.00M | 4,090.00M | 4,307.00M | 4,325.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Finished Goods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory | 1,098.00M | 1,292.00M | 1,734.00M | 1,473.00M | 1,424.00M | 1,379.00M | 1,438.00M | 1,507.00M | 1,314.00M | 1,452.00M | 1,486.00M | 1,467.00M | 1,428.00M | 1,486.00M | 1,525.00M | 1,543.00M | 1,601.00M | 1,767.00M | 2,558.00M | 2,637.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 1,119.00M | 1,434.00M | 1,716.00M | 1,861.00M | 1,877.00M | 2,187.00M | 2,484.00M | 2,529.00M | 1,957.00M | 1,913.00M | 2,056.00M | 2,068.00M | 2,123.00M | 2,387.00M | 2,371.00M | 2,284.00M | 2,207.00M | 2,753.00M | 2,706.00M | 2,741.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | 15,940.00M | 15,720.00M | 17,313.00M | 14,799.00M | 13,011.00M | 13,401.00M | 13,080.00M | 12,255.00M | 10,269.00M | 11,579.00M | 11,588.00M | 11,062.00M | 9,844.00M | 11,236.00M | 10,982.00M | 11,230.00M | 10,968.00M | 13,663.00M | 14,236.00M | 13,490.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 28,749.00M | 30,042.00M | 30,519.00M | 31,512.00M | 33,109.00M | 33,249.00M | 34,092.00M | 34,593.00M | 35,486.00M | 35,915.00M | 36,339.00M | 36,862.00M | 37,595.00M | 38,171.00M | 38,926.00M | 39,372.00M | 39,743.00M | 40,582.00M | 41,544.00M | 42,206.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | 1,712.00M | 1,999.00M | 1,771.00M | 1,585.00M | 2,128.00M | 2,249.00M | 2,389.00M | 2,291.00M | 3,457.00M | 3,247.00M | 3,022.00M | 3,272.00M | 2,846.00M | 2,819.00M | 3,556.00M | 3,883.00M | 4,222.00M | 3,696.00M | 4,041.00M | 3,824.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | 9,753.00M | 9,753.00M | 9,753.00M | 9,753.00M | 9,753.00M | 9,753.00M | 9,753.00M | 9,753.00M | 9,753.00M | 9,753.00M | 9,753.00M | 9,753.00M | 9,753.00M | 9,753.00M | 9,753.00M | 9,753.00M | 9,753.00M | 9,753.00M | 9,753.00M | 9,753.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangibles | 6,001.00M | 5,999.00M | 5,997.00M | 5,994.00M | 5,992.00M | 5,990.00M | 5,988.00M | 5,985.00M | 5,983.00M | 5,981.00M | 5,979.00M | 5,977.00M | 5,975.00M | 5,972.00M | 5,970.00M | 5,968.00M | 5,966.00M | 5,964.00M | 5,962.00M | 5,960.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 15,754.00M | 15,752.00M | 15,750.00M | 15,747.00M | 15,745.00M | 15,743.00M | 15,741.00M | 15,738.00M | 15,736.00M | 15,734.00M | 15,732.00M | 15,730.00M | 15,728.00M | 15,725.00M | 15,723.00M | 15,721.00M | 15,719.00M | 15,717.00M | 15,715.00M | 15,713.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Deferred Tax | 1,294.00M | 1,534.00M | 1,219.00M | 935.00M | 325.00M | 432.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 1,773.00M | 1,299.00M | 1,044.00M | 1,057.00M | 1,259.00M | 993.00M | 1,361.00M | 1,408.00M | 1,692.00M | 1,709.00M | 1,708.00M | 1,756.00M | 2,715.00M | 2,849.00M | 2,873.00M | 3,219.00M | 4,421.00M | 4,473.00M | 4,623.00M | 4,695.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | 56,519.00M | 58,028.00M | 57,492.00M | 57,797.00M | 59,277.00M | 59,733.00M | 60,417.00M | 60,992.00M | 63,375.00M | 63,390.00M | 63,609.00M | 64,306.00M | 65,528.00M | 66,106.00M | 67,413.00M | 68,393.00M | 70,349.00M | 70,768.00M | 72,085.00M | 72,558.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | 72,459.00M | 73,748.00M | 74,805.00M | 72,596.00M | 72,288.00M | 73,134.00M | 73,497.00M | 73,247.00M | 73,644.00M | 74,969.00M | 75,197.00M | 75,368.00M | 75,372.00M | 77,342.00M | 78,395.00M | 79,623.00M | 81,317.00M | 84,431.00M | 86,321.00M | 86,048.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 4,240.00M | 4,810.00M | 5,353.00M | 4,958.00M | 5,106.00M | 4,754.00M | 5,114.00M | 5,320.00M | 4,446.00M | 4,541.00M | 4,876.00M | 4,545.00M | 4,650.00M | 4,809.00M | 5,063.00M | 5,022.00M | 5,226.00M | 5,969.00M | 6,738.00M | 6,595.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payables | 1,100.00M | 1,100.00M | 1,100.00M | 1,100.00M | 1,100.00M | 1,100.00M | 1,100.00M | 1,100.00M | 1,100.00M | 1,100.00M | 1,100.00M | 1,100.00M | 1,100.00M | 1,100.00M | 1,100.00M | 1,100.00M | 1,100.00M | 1,100.00M | 1,100.00M | 1,100.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Payables | 5,340.00M | 5,910.00M | 6,453.00M | 6,058.00M | 6,206.00M | 5,854.00M | 6,214.00M | 6,420.00M | 5,546.00M | 5,641.00M | 5,976.00M | 5,645.00M | 5,750.00M | 5,909.00M | 6,163.00M | 6,122.00M | 6,326.00M | 7,069.00M | 7,838.00M | 7,695.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | 1,746.00M | 2,155.00M | 1,986.00M | 1,822.00M | 1,779.00M | 2,003.00M | 1,918.00M | 1,769.00M | 1,617.00M | 2,038.00M | 1,928.00M | 1,848.00M | 1,812.00M | 2,319.00M | 2,213.00M | 2,025.00M | 1,945.00M | 2,319.00M | 2,257.00M | 2,083.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Short term Debt | 1,782.00M | 1,116.00M | 1,936.00M | 2,031.00M | 2,359.00M | 2,136.00M | 2,065.00M | 1,981.00M | 2,983.00M | 2,809.00M | 2,950.00M | 3,324.00M | 2,175.00M | 2,938.00M | 2,220.00M | 2,106.00M | 1,605.00M | 3,088.00M | 3,442.00M | 3,324.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Deferred Revenue | 8,938.00M | 11,847.00M | 12,658.00M | 12,425.00M | 11,594.00M | 14,872.00M | 14,246.00M | 12,655.00M | 10,952.00M | 14,211.00M | 13,475.00M | 12,424.00M | 11,408.00M | 14,448.00M | 13,391.00M | 12,819.00M | 12,033.00M | 15,752.00M | 15,263.00M | 15,011.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 20,966.00M | 24,060.00M | 26,324.00M | 25,870.00M | 25,940.00M | 28,417.00M | 28,482.00M | 27,556.00M | 26,418.00M | 28,478.00M | 28,759.00M | 28,118.00M | 26,670.00M | 29,699.00M | 28,554.00M | 28,249.00M | 27,624.00M | 32,699.00M | 33,604.00M | 33,575.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 25,138.00M | 24,441.00M | 22,903.00M | 21,202.00M | 20,671.00M | 19,823.00M | 18,140.00M | 17,532.00M | 17,071.00M | 16,555.00M | 15,033.00M | 14,373.00M | 14,019.00M | 12,886.00M | 12,836.00M | 12,773.00M | 12,507.00M | 11,076.00M | 10,510.00M | 9,527.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 4,979.00M | 4,906.00M | 5,013.00M | 4,532.00M | 4,548.00M | 4,413.00M | 4,443.00M | 4,456.00M | 4,512.00M | 4,523.00M | 4,596.00M | 4,630.00M | 4,512.00M | 4,553.00M | 4,573.00M | 4,468.00M | 4,386.00M | 4,448.00M | 4,327.00M | 4,181.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension | 6,035.00M | 5,862.00M | 5,654.00M | 5,470.00M | 3,707.00M | 3,730.00M | 3,669.00M | 3,618.00M | 3,601.00M | 3,524.00M | 3,453.00M | 3,404.00M | 3,144.00M | 3,117.00M | 3,087.00M | 3,051.00M | 3,156.00M | 3,115.00M | 3,066.00M | 3,031.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 24.00M | 908.00M | 994.00M | 1,410.00M | 1,675.00M | 2,176.00M | 2,229.00M | 2,626.00M | 2,961.00M | 3,444.00M | 3,496.00M | 3,916.00M | 4,232.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Leases | 7,056.00M | 7,199.00M | 7,006.00M | 6,865.00M | 6,866.00M | 6,877.00M | 6,646.00M | 6,558.00M | 6,468.00M | 6,203.00M | 6,053.00M | 5,919.00M | 5,814.00M | 5,704.00M | 5,479.00M | 5,356.00M | 5,353.00M | 5,298.00M | 5,163.00M | 5,072.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 4,398.00M | 4,289.00M | 4,094.00M | 4,067.00M | 4,050.00M | 3,614.00M | 4,017.00M | 4,301.00M | 3,561.00M | 3,541.00M | 3,507.00M | 3,603.00M | 3,744.00M | 3,707.00M | 3,800.00M | 3,943.00M | 3,994.00M | 3,923.00M | 3,920.00M | 3,917.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 47,606.00M | 46,697.00M | 44,670.00M | 42,136.00M | 39,766.00M | 38,457.00M | 36,915.00M | 36,465.00M | 36,121.00M | 35,340.00M | 34,052.00M | 33,604.00M | 33,409.00M | 32,196.00M | 32,401.00M | 32,552.00M | 32,840.00M | 31,356.00M | 30,902.00M | 29,960.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 68,572.00M | 70,757.00M | 70,994.00M | 68,006.00M | 65,706.00M | 66,874.00M | 65,397.00M | 64,021.00M | 62,539.00M | 63,818.00M | 62,811.00M | 61,722.00M | 60,079.00M | 61,895.00M | 60,955.00M | 60,801.00M | 60,464.00M | 64,055.00M | 64,506.00M | 63,535.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 28,020.00M | 26,657.00M | 25,939.00M | 24,333.00M | 24,130.00M | 23,059.00M | 21,305.00M | 20,613.00M | 21,154.00M | 20,464.00M | 19,083.00M | 18,797.00M | 17,294.00M | 16,924.00M | 16,156.00M | 15,979.00M | 15,212.00M | 15,264.00M | 15,052.00M | 13,951.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Equity | 3,887.00M | 2,991.00M | 3,811.00M | 4,590.00M | 6,582.00M | 6,260.00M | 8,100.00M | 9,226.00M | 11,105.00M | 11,151.00M | 12,386.00M | 13,646.00M | 15,293.00M | 15,447.00M | 17,440.00M | 18,822.00M | 20,853.00M | 20,376.00M | 21,815.00M | 22,513.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 72,459.00M | 73,748.00M | 74,805.00M | 72,596.00M | 72,288.00M | 73,134.00M | 73,497.00M | 73,247.00M | 73,644.00M | 74,969.00M | 75,197.00M | 75,368.00M | 75,372.00M | 77,342.00M | 78,395.00M | 79,623.00M | 81,317.00M | 84,431.00M | 86,321.00M | 86,048.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Shares | 9.75M | 11.00M | 10.50M | 10.53M | 10.54M | 11.14M | 11.15M | 11.21M | 11.22M | 11.85M | 9.26M | 9.32M | 8.10M | 6.52M | 6.51M | 6.48M | 6.50M | 8.73M | 8.76M | 8.79M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | -148.00M | -1,088.00M | -353.00M | 342.00M | 1,170.00M | 807.00M | 2,569.00M | 3,613.00M | 5,650.00M | 5,622.00M | 6,765.00M | 7,940.00M | 8,783.00M | 8,925.00M | 10,833.00M | 12,126.00M | 13,343.00M | 12,931.00M | 14,269.00M | 14,883.00M |
Pull Delta Air Lines's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=DAL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "DAL", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=DAL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();