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 | -0.11% | 40.05% | 36.16% | 40.44% | -4.68% |
| Total Receivables | 19.74% | 14.70% | 11.99% | -11.60% | 1.75% |
| Inventory | 70.90% | 67.74% | 18.91% | 12.11% | 5.18% |
| Prepaid Expenses | 21.81% | 15.16% | 13.53% | 5.98% | 10.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.62% | -10.42% | 61.80% | -19.64% | 0.00% |
| Total Current Assets | 20.12% | 29.63% | 21.60% | 11.42% | 1.52% |
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| Total Current Assets | 20.12% | 29.63% | 21.60% | 11.42% | 1.52% |
| Net Property, Plant & Equipment | 6.05% | 5.40% | 4.85% | 4.31% | 4.64% |
| 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 | -0.13% | -0.13% | -0.13% | -0.15% | -0.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.85% | 60.91% | 57.00% | 42.08% | 83.31% |
| Total Assets | 8.07% | 10.11% | 9.17% | 7.89% | 5.65% |
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| Total Accounts Payable | 31.32% | 33.08% | 24.12% | 12.39% | 10.50% |
| Total Accrued Expenses | 2.69% | 2.60% | 5.33% | 4.21% | 8.50% |
| 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 | 48.68% | 45.40% | 6.37% | -17.84% | -30.44% |
| Total Finance Division Other Current Liabilities | 17.10% | 13.98% | 9.03% | 5.48% | 3.18% |
| Total Other Current Liabilities | 17.10% | 13.98% | 9.03% | 5.48% | 3.18% |
| Total Current Liabilities | 18.85% | 17.69% | 10.10% | 3.58% | 0.47% |
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| Total Current Liabilities | 18.85% | 17.69% | 10.10% | 3.58% | 0.47% |
| Long-Term Debt | -25.82% | -18.54% | -14.67% | -11.89% | -11.40% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -6.09% | -5.80% | -6.37% | -5.76% | -9.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.50% | 8.11% | 10.11% | 10.34% | 8.35% |
| Total Liabilities | 4.50% | 5.83% | 3.49% | 0.64% | -1.49% |
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| Common Stock & APIC | 2.37% | 2.32% | 2.10% | 1.22% | 0.90% |
| Retained Earnings | 22.74% | 31.72% | 44.89% | 51.92% | 52.72% |
| Treasury Stock & Other | 12.84% | 12.98% | 13.08% | 16.39% | 14.80% |
| Total Common Equity | 19.61% | 25.09% | 31.91% | 36.36% | 37.93% |
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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 | 19.61% | 25.09% | 31.91% | 36.36% | 37.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.61% | 25.09% | 31.91% | 36.36% | 37.93% |
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