Delta Air Lines, Inc. DAL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.79B | 4.67B | 5.05B | 4.31B | 3.79B |
| Total Receivables | 4.33B | 4.31B | 4.09B | 2.85B | 3.61B |
| Inventory | 2.64B | 2.56B | 1.77B | 1.60B | 1.54B |
| Prepaid Expenses | 2.66B | 2.62B | 2.61B | 2.07B | 2.19B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.00M | 86.00M | 144.00M | 135.00M | 97.00M |
| Total Current Assets | 13.49B | 14.24B | 13.66B | 10.97B | 11.23B |
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| Total Current Assets | 13.49B | 14.24B | 13.66B | 10.97B | 11.23B |
| Net Property, Plant & Equipment | 48.33B | 47.71B | 46.88B | 45.02B | 45.57B |
| 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 | 5.96B | 5.96B | 5.96B | 5.97B | 5.97B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.70B | 4.62B | 4.47B | 5.39B | 3.22B |
| Total Assets | 86.05B | 86.32B | 84.43B | 81.32B | 79.62B |
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| Total Accounts Payable | 6.60B | 6.74B | 5.97B | 5.23B | 5.02B |
| Total Accrued Expenses | 6.63B | 6.19B | 5.95B | 6.85B | 6.46B |
| 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 | 4.24B | 4.31B | 3.93B | 2.41B | 2.85B |
| Total Finance Division Other Current Liabilities | 15.01B | 15.26B | 15.75B | 12.03B | 12.82B |
| Total Other Current Liabilities | 15.01B | 15.26B | 15.75B | 12.03B | 12.82B |
| Total Current Liabilities | 33.58B | 33.60B | 32.70B | 27.62B | 28.25B |
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| Total Current Liabilities | 33.58B | 33.60B | 32.70B | 27.62B | 28.25B |
| Long-Term Debt | 9.12B | 10.10B | 10.61B | 11.94B | 12.30B |
| Short-term Debt | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| Capital Leases | 5.48B | 5.57B | 5.77B | 5.93B | 5.83B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.36B | 15.23B | 14.98B | 14.98B | 14.42B |
| Total Liabilities | 63.54B | 64.51B | 64.06B | 60.46B | 60.80B |
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| Common Stock & APIC | 12.07B | 12.02B | 11.94B | 11.88B | 11.79B |
| Retained Earnings | 14.88B | 14.27B | 12.93B | 13.34B | 12.13B |
| Treasury Stock & Other | -4.44B | -4.47B | -4.50B | -4.37B | -5.10B |
| Total Common Equity | 22.51B | 21.82B | 20.38B | 20.85B | 18.82B |
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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 | 22.51B | 21.82B | 20.38B | 20.85B | 18.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.51B | 21.82B | 20.38B | 20.85B | 18.82B |
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