Delta Air Lines, Inc.
DAL
$56.77
$2.083.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.07B | 3.98B | 4.23B | 4.47B | 3.87B |
| Total Receivables | 3.22B | 3.55B | 3.81B | 3.75B | 3.13B |
| Inventory | 1.43B | 1.47B | 1.49B | 1.45B | 1.31B |
| Prepaid Expenses | 1.96B | 1.97B | 1.94B | 1.79B | 1.76B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 168.00M | 97.00M | 114.00M | 126.00M | 199.00M |
| Total Current Assets | 9.84B | 11.06B | 11.59B | 11.58B | 10.27B |
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| Total Current Assets | 9.84B | 11.06B | 11.59B | 11.58B | 10.27B |
| Net Property, Plant & Equipment | 43.16B | 43.55B | 43.15B | 42.70B | 41.43B |
| Long-term Investments | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B |
| Goodwill | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B |
| Total Other Intangibles | 5.98B | 5.98B | 5.98B | 5.98B | 5.98B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.79B | 1.76B | 1.71B | 1.71B | 2.75B |
| Total Assets | 75.37B | 75.37B | 75.20B | 74.97B | 73.64B |
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| Total Accounts Payable | 4.65B | 4.55B | 4.88B | 4.54B | 4.45B |
| Total Accrued Expenses | 6.57B | 5.95B | 5.58B | 5.05B | 6.18B |
| Short-term Debt | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.94B | 4.10B | 3.73B | 3.55B | 3.74B |
| Total Finance Division Other Current Liabilities | 11.41B | 12.42B | 13.48B | 14.23B | 10.95B |
| Total Other Current Liabilities | 11.41B | 12.42B | 13.48B | 14.23B | 10.95B |
| Total Current Liabilities | 26.67B | 28.12B | 28.76B | 28.48B | 26.42B |
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| Total Current Liabilities | 26.67B | 28.12B | 28.76B | 28.48B | 26.42B |
| Long-Term Debt | 13.55B | 13.88B | 14.08B | 15.58B | 15.99B |
| Short-term Debt | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| Capital Leases | 6.29B | 6.41B | 7.00B | 7.18B | 7.55B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.58B | 13.31B | 12.97B | 12.58B | 12.58B |
| Total Liabilities | 60.08B | 61.72B | 62.81B | 63.82B | 62.54B |
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| Common Stock & APIC | 11.74B | 11.69B | 11.65B | 11.69B | 11.64B |
| Retained Earnings | 8.78B | 7.94B | 6.77B | 5.62B | 5.65B |
| Treasury Stock & Other | -5.23B | -5.98B | -6.03B | -6.16B | -6.19B |
| Total Common Equity | 15.29B | 13.65B | 12.39B | 11.15B | 11.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.29B | 13.65B | 12.39B | 11.15B | 11.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.29B | 13.65B | 12.39B | 11.15B | 11.11B |
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