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 | -18.82% | -7.68% | 17.24% | 13.69% | 13.81% |
| Total Receivables | 0.42% | 5.31% | 43.51% | -21.10% | -3.81% |
| Inventory | 3.09% | 44.77% | 10.37% | 3.76% | 1.18% |
| Prepaid Expenses | 1.68% | 0.42% | 25.92% | -5.26% | -3.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.47% | -40.28% | 6.67% | 39.18% | 1.04% |
| Total Current Assets | -5.24% | 4.19% | 24.57% | -2.33% | 2.26% |
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| Total Current Assets | -5.24% | 4.19% | 24.57% | -2.33% | 2.26% |
| Net Property, Plant & Equipment | 1.30% | 1.76% | 4.13% | -1.20% | 0.68% |
| 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% | -0.03% | -0.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56% | 3.35% | -16.94% | 67.29% | 12.04% |
| Total Assets | -0.32% | 2.24% | 3.83% | 2.13% | 1.57% |
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| Total Accounts Payable | -2.12% | 12.88% | 14.22% | 4.06% | -0.81% |
| Total Accrued Expenses | 7.12% | 4.01% | -13.11% | 6.07% | 7.03% |
| 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 | -1.74% | 9.83% | 62.59% | -15.27% | -3.91% |
| Total Finance Division Other Current Liabilities | -1.65% | -3.10% | 30.91% | -6.13% | -4.27% |
| Total Other Current Liabilities | -1.65% | -3.10% | 30.91% | -6.13% | -4.27% |
| Total Current Liabilities | -0.09% | 2.77% | 18.37% | -2.21% | -1.07% |
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| Total Current Liabilities | -0.09% | 2.77% | 18.37% | -2.21% | -1.07% |
| Long-Term Debt | -9.67% | -4.78% | -11.12% | -2.96% | -0.81% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -1.74% | -3.36% | -2.68% | 1.63% | -1.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.87% | 1.65% | 0.01% | 3.86% | 2.39% |
| Total Liabilities | -1.51% | 0.70% | 5.94% | -0.55% | -0.25% |
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| Common Stock & APIC | 0.46% | 0.60% | 0.51% | 0.78% | 0.40% |
| Retained Earnings | 4.30% | 10.35% | -3.09% | 10.04% | 11.94% |
| Treasury Stock & Other | 0.65% | 0.64% | -2.88% | 14.17% | 0.82% |
| Total Common Equity | 3.20% | 7.06% | -2.29% | 10.79% | 7.92% |
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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 | 3.20% | 7.06% | -2.29% | 10.79% | 7.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.20% | 7.06% | -2.29% | 10.79% | 7.92% |
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