Delta Air Lines, Inc.
DAL
$85.06
$3.093.77%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.68% | 17.24% | 13.69% | 13.81% | -10.24% |
| Total Receivables | 5.31% | 43.51% | -21.10% | -3.81% | 2.82% |
| Inventory | 44.77% | 10.37% | 3.76% | 1.18% | 2.62% |
| Prepaid Expenses | 0.42% | 25.92% | -5.26% | -3.87% | -1.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.28% | 6.67% | 39.18% | 1.04% | 7.87% |
| Total Current Assets | 4.19% | 24.57% | -2.33% | 2.26% | -2.26% |
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| Total Current Assets | 4.19% | 24.57% | -2.33% | 2.26% | -2.26% |
| Net Property, Plant & Equipment | 1.76% | 4.13% | -1.20% | 0.68% | 1.23% |
| 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 | 3.35% | -16.94% | 67.29% | 12.04% | 0.84% |
| Total Assets | 2.24% | 3.83% | 2.13% | 1.57% | 1.36% |
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| Total Accounts Payable | 12.88% | 14.22% | 4.06% | -0.81% | 5.28% |
| Total Accrued Expenses | 4.01% | -13.11% | 6.07% | 7.03% | 6.78% |
| 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 | 9.83% | 62.59% | -15.27% | -3.91% | -19.65% |
| Total Finance Division Other Current Liabilities | -3.10% | 30.91% | -6.13% | -4.27% | -7.32% |
| Total Other Current Liabilities | -3.10% | 30.91% | -6.13% | -4.27% | -7.32% |
| Total Current Liabilities | 2.77% | 18.37% | -2.21% | -1.07% | -3.86% |
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| Total Current Liabilities | 2.77% | 18.37% | -2.21% | -1.07% | -3.86% |
| Long-Term Debt | -4.78% | -11.12% | -2.96% | -0.81% | -0.26% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -3.36% | -2.68% | 1.63% | -1.44% | -3.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65% | 0.01% | 3.86% | 2.39% | 3.53% |
| Total Liabilities | 0.70% | 5.94% | -0.55% | -0.25% | -1.52% |
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| Common Stock & APIC | 0.60% | 0.51% | 0.78% | 0.40% | 0.39% |
| Retained Earnings | 10.35% | -3.09% | 10.04% | 11.94% | 21.38% |
| Treasury Stock & Other | 0.64% | -2.88% | 14.17% | 0.82% | 0.75% |
| Total Common Equity | 7.06% | -2.29% | 10.79% | 7.92% | 12.90% |
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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 | 7.06% | -2.29% | 10.79% | 7.92% | 12.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.06% | -2.29% | 10.79% | 7.92% | 12.90% |
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