Delta Air Lines, Inc.
DAL
$63.83
-$0.77-1.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.31B | 3.79B | 3.33B | 3.71B | 3.07B |
| Total Receivables | 2.85B | 3.61B | 3.76B | 3.65B | 3.22B |
| Inventory | 1.60B | 1.54B | 1.53B | 1.49B | 1.43B |
| Prepaid Expenses | 2.07B | 2.19B | 2.28B | 2.30B | 1.96B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.00M | 97.00M | 96.00M | 89.00M | 168.00M |
| Total Current Assets | 10.97B | 11.23B | 10.98B | 11.24B | 9.84B |
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| Total Current Assets | 10.97B | 11.23B | 10.98B | 11.24B | 9.84B |
| Net Property, Plant & Equipment | 45.02B | 45.57B | 45.26B | 44.71B | 43.16B |
| 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 | 5.97B | 5.97B | 5.97B | 5.97B | 5.98B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.39B | 3.22B | 2.87B | 2.85B | 3.79B |
| Total Assets | 81.32B | 79.62B | 78.40B | 77.34B | 75.37B |
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| Total Accounts Payable | 5.23B | 5.02B | 5.06B | 4.81B | 4.65B |
| Total Accrued Expenses | 6.85B | 6.46B | 6.04B | 5.65B | 6.57B |
| 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 | 2.41B | 2.85B | 2.97B | 3.69B | 2.94B |
| Total Finance Division Other Current Liabilities | 12.03B | 12.82B | 13.39B | 14.45B | 11.41B |
| Total Other Current Liabilities | 12.03B | 12.82B | 13.39B | 14.45B | 11.41B |
| Total Current Liabilities | 27.62B | 28.25B | 28.55B | 29.70B | 26.67B |
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| Total Current Liabilities | 27.62B | 28.25B | 28.55B | 29.70B | 26.67B |
| Long-Term Debt | 11.94B | 12.30B | 12.40B | 12.43B | 13.55B |
| Short-term Debt | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| Capital Leases | 5.93B | 5.83B | 5.92B | 6.16B | 6.29B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.98B | 14.42B | 14.09B | 13.61B | 13.58B |
| Total Liabilities | 60.46B | 60.80B | 60.96B | 61.90B | 60.08B |
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| Common Stock & APIC | 11.88B | 11.79B | 11.74B | 11.70B | 11.74B |
| Retained Earnings | 13.34B | 12.13B | 10.83B | 8.93B | 8.78B |
| Treasury Stock & Other | -4.37B | -5.10B | -5.14B | -5.18B | -5.23B |
| Total Common Equity | 20.85B | 18.82B | 17.44B | 15.45B | 15.29B |
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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 | 20.85B | 18.82B | 17.44B | 15.45B | 15.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.85B | 18.82B | 17.44B | 15.45B | 15.29B |
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