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 | 40.05% | 36.16% | 40.44% | -4.68% | -21.33% |
| Total Receivables | 14.70% | 11.99% | -11.60% | 1.75% | -1.50% |
| Inventory | 67.74% | 18.91% | 12.11% | 5.18% | 2.62% |
| Prepaid Expenses | 15.16% | 13.53% | 5.98% | 10.96% | 17.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.42% | 61.80% | -19.64% | 0.00% | -15.79% |
| Total Current Assets | 29.63% | 21.60% | 11.42% | 1.52% | -5.23% |
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| Total Current Assets | 29.63% | 21.60% | 11.42% | 1.52% | -5.23% |
| Net Property, Plant & Equipment | 5.40% | 4.85% | 4.31% | 4.64% | 4.90% |
| 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% | -0.15% | -0.15% | -0.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.91% | 57.00% | 42.08% | 83.31% | 68.21% |
| Total Assets | 10.11% | 9.17% | 7.89% | 5.65% | 4.25% |
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| Total Accounts Payable | 33.08% | 24.12% | 12.39% | 10.50% | 3.84% |
| Total Accrued Expenses | 2.60% | 5.33% | 4.21% | 8.50% | 8.10% |
| 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 | 45.40% | 6.37% | -17.84% | -30.44% | -20.40% |
| Total Finance Division Other Current Liabilities | 13.98% | 9.03% | 5.48% | 3.18% | -0.62% |
| Total Other Current Liabilities | 13.98% | 9.03% | 5.48% | 3.18% | -0.62% |
| Total Current Liabilities | 17.69% | 10.10% | 3.58% | 0.47% | -0.71% |
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| Total Current Liabilities | 17.69% | 10.10% | 3.58% | 0.47% | -0.71% |
| Long-Term Debt | -18.54% | -14.67% | -11.89% | -11.40% | -11.96% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -5.80% | -6.37% | -5.76% | -9.06% | -15.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.11% | 10.11% | 10.34% | 8.35% | 8.64% |
| Total Liabilities | 5.83% | 3.49% | 0.64% | -1.49% | -2.95% |
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| Common Stock & APIC | 2.32% | 2.10% | 1.22% | 0.90% | 0.83% |
| Retained Earnings | 31.72% | 44.89% | 51.92% | 52.72% | 60.13% |
| Treasury Stock & Other | 12.98% | 13.08% | 16.39% | 14.80% | 14.75% |
| Total Common Equity | 25.09% | 31.91% | 36.36% | 37.93% | 40.80% |
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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 | 25.09% | 31.91% | 36.36% | 37.93% | 40.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.09% | 31.91% | 36.36% | 37.93% | 40.80% |
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