Delta Air Lines, Inc.
DAL
$56.43
-$0.345-0.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.66% | -20.54% | -29.85% | -32.45% | -40.80% |
| Total Receivables | 3.00% | 10.45% | 22.10% | 16.25% | -1.45% |
| Inventory | 8.68% | -2.65% | 3.34% | 5.29% | -7.72% |
| Prepaid Expenses | 11.21% | -17.29% | -16.58% | -11.84% | 1.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.58% | -33.56% | -26.92% | -21.25% | 44.20% |
| Total Current Assets | -4.14% | -9.73% | -11.41% | -13.60% | -21.07% |
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| Total Current Assets | -4.14% | -9.73% | -11.41% | -13.60% | -21.07% |
| Net Property, Plant & Equipment | 4.19% | 4.80% | 5.43% | 5.91% | 6.01% |
| 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 | 37.62% | 24.72% | 25.50% | 19.93% | 18.40% |
| Total Assets | 2.35% | 2.90% | 2.31% | 2.51% | 1.88% |
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| Total Accounts Payable | 4.59% | -14.57% | -4.65% | -4.48% | -12.93% |
| Total Accrued Expenses | 6.41% | 3.14% | 6.36% | 4.73% | 23.07% |
| 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 | -21.49% | 51.20% | 34.77% | 24.16% | 21.77% |
| Total Finance Division Other Current Liabilities | 4.16% | -1.83% | -5.47% | -4.34% | -5.92% |
| Total Other Current Liabilities | 4.16% | -1.83% | -5.47% | -4.34% | -5.92% |
| Total Current Liabilities | 0.95% | 2.04% | 0.97% | 0.21% | 1.84% |
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| Total Current Liabilities | 0.95% | 2.04% | 0.97% | 0.21% | 1.84% |
| Long-Term Debt | -15.26% | -15.09% | -16.51% | -15.76% | -17.29% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -16.77% | -17.20% | -11.55% | -12.52% | -8.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.90% | 7.57% | 6.90% | 7.02% | 2.89% |
| Total Liabilities | -3.93% | -3.59% | -3.95% | -4.57% | -4.82% |
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| Common Stock & APIC | 0.85% | 0.63% | 0.60% | 1.25% | 1.00% |
| Retained Earnings | 55.45% | 119.76% | 163.33% | 596.65% | 382.91% |
| Treasury Stock & Other | 15.45% | 0.33% | 0.35% | -1.12% | -1.18% |
| Total Common Equity | 37.71% | 47.91% | 52.91% | 78.13% | 68.72% |
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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 | 37.71% | 47.91% | 52.91% | 78.13% | 68.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.71% | 47.91% | 52.91% | 78.13% | 68.72% |
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