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 | 13.69% | 13.81% | -10.24% | 20.92% | -22.83% |
| Total Receivables | -21.10% | -3.81% | 2.82% | 13.28% | -9.18% |
| Inventory | 3.76% | 1.18% | 2.62% | 4.06% | -2.66% |
| Prepaid Expenses | -5.26% | -3.87% | -1.00% | 17.54% | -0.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.18% | 1.04% | 7.87% | -47.02% | 73.20% |
| Total Current Assets | -2.33% | 2.26% | -2.26% | 14.14% | -11.01% |
|
|
|||||
| Total Current Assets | -2.33% | 2.26% | -2.26% | 14.14% | -11.01% |
| Net Property, Plant & Equipment | -1.20% | 0.68% | 1.23% | 3.59% | -0.88% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.03% | -0.03% | -0.03% | -0.05% | -0.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.29% | 12.04% | 0.84% | -24.83% | 115.83% |
| Total Assets | 2.13% | 1.57% | 1.36% | 2.61% | 0.01% |
|
|
|||||
| Total Accounts Payable | 4.06% | -0.81% | 5.28% | 3.42% | 2.31% |
| Total Accrued Expenses | 6.07% | 7.03% | 6.78% | -14.02% | 10.43% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.27% | -3.91% | -19.65% | 25.60% | -28.27% |
| Total Finance Division Other Current Liabilities | -6.13% | -4.27% | -7.32% | 26.65% | -8.18% |
| Total Other Current Liabilities | -6.13% | -4.27% | -7.32% | 26.65% | -8.18% |
| Total Current Liabilities | -2.21% | -1.07% | -3.86% | 11.36% | -5.15% |
|
|
|||||
| Total Current Liabilities | -2.21% | -1.07% | -3.86% | 11.36% | -5.15% |
| Long-Term Debt | -2.96% | -0.81% | -0.26% | -8.22% | -2.41% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | 1.63% | -1.44% | -3.95% | -2.05% | -1.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.86% | 2.39% | 3.53% | 0.22% | 1.98% |
| Total Liabilities | -0.55% | -0.25% | -1.52% | 3.02% | -2.66% |
|
|
|||||
| Common Stock & APIC | 0.78% | 0.40% | 0.39% | -0.36% | 0.46% |
| Retained Earnings | 10.04% | 11.94% | 21.38% | 1.62% | 10.62% |
| Treasury Stock & Other | 14.17% | 0.82% | 0.75% | 1.03% | 12.54% |
| Total Common Equity | 10.79% | 7.92% | 12.90% | 1.01% | 12.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.79% | 7.92% | 12.90% | 1.01% | 12.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.79% | 7.92% | 12.90% | 1.01% | 12.07% |
|
|
|||||