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 | 40.44% | -4.68% | -21.33% | -16.91% | -20.66% |
| Total Receivables | -11.60% | 1.75% | -1.50% | -2.56% | 3.00% |
| Inventory | 12.11% | 5.18% | 2.62% | 2.34% | 8.68% |
| Prepaid Expenses | 5.98% | 10.96% | 17.15% | 28.60% | 11.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.64% | 0.00% | -15.79% | -29.37% | -15.58% |
| Total Current Assets | 11.42% | 1.52% | -5.23% | -2.96% | -4.14% |
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| Total Current Assets | 11.42% | 1.52% | -5.23% | -2.96% | -4.14% |
| Net Property, Plant & Equipment | 4.31% | 4.64% | 4.90% | 4.71% | 4.19% |
| 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 | -0.15% | -0.15% | -0.15% | -0.15% | -0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.08% | 83.31% | 68.21% | 66.71% | 37.62% |
| Total Assets | 7.89% | 5.65% | 4.25% | 3.17% | 2.35% |
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| Total Accounts Payable | 12.39% | 10.50% | 3.84% | 5.90% | 4.59% |
| Total Accrued Expenses | 4.21% | 8.50% | 8.10% | 11.85% | 6.41% |
| 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 | -17.84% | -30.44% | -20.40% | 3.91% | -21.49% |
| Total Finance Division Other Current Liabilities | 5.48% | 3.18% | -0.62% | 1.51% | 4.16% |
| Total Other Current Liabilities | 5.48% | 3.18% | -0.62% | 1.51% | 4.16% |
| Total Current Liabilities | 3.58% | 0.47% | -0.71% | 4.29% | 0.95% |
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| Total Current Liabilities | 3.58% | 0.47% | -0.71% | 4.29% | 0.95% |
| Long-Term Debt | -11.89% | -11.40% | -11.96% | -20.18% | -15.26% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -5.76% | -9.06% | -15.52% | -14.26% | -16.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.34% | 8.35% | 8.64% | 8.14% | 7.90% |
| Total Liabilities | 0.64% | -1.49% | -2.95% | -3.01% | -3.93% |
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| Common Stock & APIC | 1.22% | 0.90% | 0.83% | 0.09% | 0.85% |
| Retained Earnings | 51.92% | 52.72% | 60.13% | 58.75% | 55.45% |
| Treasury Stock & Other | 16.39% | 14.80% | 14.75% | 15.96% | 15.45% |
| Total Common Equity | 36.36% | 37.93% | 40.80% | 38.53% | 37.71% |
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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 | 36.36% | 37.93% | 40.80% | 38.53% | 37.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.36% | 37.93% | 40.80% | 38.53% | 37.71% |
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