Name: DAL Balance Sheet - Delta Air Lines Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DAL - Delta Air Lines, Inc.

USD | NYSE | Industrials

DAL Balance Sheet - Delta Air Lines Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	4,310.0	3,069.0	2,741.0	3,266.0	7,933.0	8,307.0	2,882.0	1,565.0	1,814.0	2,762.0	1,972.0	2,088.0	2,844.0	2,416.0	2,657.0	2,892.0	4,607.0
Restricted Cash	135.0	168.0	199.0	138.0	163.0	192.0	212.0	47.0	39.0	-	-	-	-	-	-	-	-	-
Short Term Investments	-	0.0	1,127.0	3,268.0	3,386.0	5,789.0	0.0	203.0	825.0	487.0	1,465.0	1,217.0	959.0	958.0	958.0	718.0	71.0
Cash And Short Term Investments	4,310.0	3,069.0	3,868.0	6,534.0	11,319.0	14,096.0	2,882.0	1,768.0	2,639.0	3,249.0	3,437.0	3,305.0	3,803.0	3,374.0	3,615.0
Receivables
Accounts Receivable	2,850.0	3,224.0	3,130.0	3,176.0	2,404.0	1,396.0	2,854.0	2,314.0	2,377.0	2,064.0	2,020.0	2,297.0	1,609.0	1,693.0	1,563.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	5,226.0	4,650.0	4,446.0	5,106.0	4,240.0	2,840.0	3,266.0	2,976.0	3,634.0	2,572.0	2,743.0	2,622.0	2,300.0	2,293.0	1,600.0
Non-Current Liabilities
Long Term Debt	11,936.0	13,546.0	15,985.0	19,326.0	23,582.0	26,531.0	8,052.0	7,959.0	6,295.0	5,999.0	6,531.0	8,188.0	9,396.0	10,599.0	11,233.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	13,308.0	15,347.0	18,610.0	21,381.0	25,084.0	27,974.0	10,106.0	9,368.0	8,440.0	7,008.0	7,946.0	9,263.0	10,845.0	12,106.0	13,060.0	14,507.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	5,053.0	4,310.0	3,791.0	3,331.0	3,711.0	3,069.0	3,969.0	4,110.0	3,877.0	2,741.0	2,835.0	2,668.0	3,215.0	3,266.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	4,090.0	2,850.0	3,612.0	3,755.0	3,652.0	3,224.0	3,550.0	3,812.0	3,748.0	3,130.0	3,214.0	3,122.0	3,224.0	3,176.0	3,097.0	3,093.0	3,039.0	2,404.0	2,183.0	2,258.0	1,837.0	1,396.0	1,503.0	1,375.0	2,280.0	2,854.0	2,836.0	2,844.0	3,154.0	2,314.0	2,517.0	2,427.0	2,568.0	2,377.0	2,399.0	2,164.0	2,307.0	2,064.0	1,996.0	2,102.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	2,753.0	2,207.0	2,284.0	2,371.0	2,387.0	2,123.0	2,068.0	2,056.0	1,913.0	1,957.0	2,529.0	2,484.0	2,187.0	1,877.0	1,861.0	1,716.0	1,434.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	13,663.0	10,968.0	11,230.0	10,982.0	11,236.0	9,844.0	11,062.0	11,588.0	11,579.0	10,269.0	12,255.0	13,080.0	13,401.0	13,011.0	14,799.0	17,313.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	9,753.0	9,753.0	9,753.0	9,753.0	9,753.0	9,753.0	9,753.0	9,753.0	9,753.0	9,753.0	9,753.0	9,753.0	9,753.0	9,753.0	9,753.0	9,753.0	9,753.0	9,753.0
Intangible Assets	5,964.0	5,966.0	5,968.0	5,970.0	5,972.0	5,975.0	5,977.0	5,979.0	5,981.0	5,983.0	5,985.0	5,988.0	5,990.0	5,992.0	5,994.0	5,997.0	5,999.0
Operating Lease Right Of Use Assets	6,300.0	6,244.0	6,198.0	6,335.0	6,542.0	6,644.0	6,686.0	6,808.0	6,785.0	7,004.0	6,962.0	6,834.0	7,067.0	7,036.0	6,961.0	7,189.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	432.0	325.0	935.0	1,219.0	1,534.0
Other Non-Current Assets	4,473.0	4,421.0	3,219.0	2,873.0	2,849.0	2,715.0	1,756.0	1,708.0	1,709.0	1,692.0	1,408.0	1,361.0	993.0	1,259.0	1,057.0	1,044.0	1,299.0
Total Non-Current Assets	70,768.0	70,349.0	68,393.0	67,413.0	66,106.0	65,528.0	64,306.0	63,609.0	63,390.0	63,375.0	60,992.0	60,417.0	59,733.0	59,277.0	57,797.0	57,492.0
Total Assets	84,431.0	81,317.0	79,623.0	78,395.0	77,342.0	75,372.0	75,368.0	75,197.0	74,969.0	73,644.0	73,247.0	73,497.0	73,134.0	72,288.0	72,596.0	74,805.0

Current Liabilities
Accounts Payable	5,969.0	5,226.0	5,022.0	5,063.0	4,809.0	4,650.0	4,545.0	4,876.0	4,541.0	4,446.0	5,320.0	5,114.0	4,754.0	5,106.0	4,958.0	5,353.0	4,810.0	4,240.0	4,017.0	3,930.0	3,432.0	2,840.0	2,403.0	2,332.0	3,337.0	3,266.0	3,470.0	3,359.0	3,214.0	2,976.0	3,265.0	3,749.0	3,351.0	3,674.0	3,059.0	2,726.0	2,353.0	2,572.0	2,567.0	2,956.0
Short Term Debt	2,627.0	1,372.0	1,875.0	1,981.0	2,644.0	1,801.0	2,700.0	2,699.0	2,551.0	2,625.0	1,681.0	1,766.0	1,830.0	2,055.0	1,723.0	1,621.0	831.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	837.0	809.0	743.0	745.0	752.0	763.0	772.0	775.0	742.0	759.0	728.0	699.0	724.0	714.0	738.0	726.0
Accrued Expenses	3,634.0	4,906.0	4,434.0	3,822.0	3,333.0	4,762.0	4,105.0	3,655.0	3,037.0	4,561.0	4,003.0	3,340.0	2,828.0	3,288.0	2,796.0	2,565.0	2,288.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	32,699.0	27,624.0	28,249.0	28,554.0	29,699.0	26,670.0	28,118.0	28,759.0	28,478.0	26,418.0	27,556.0	28,482.0	28,417.0	25,940.0	25,870.0

Non-Current Liabilities
Long Term Debt	10,608.0	11,936.0	12,299.0	12,400.0	12,432.0	13,546.0	13,881.0	14,084.0	15,576.0	15,985.0	16,347.0	16,870.0	18,490.0	19,326.0	19,800.0	21,444.0	22,939.0	23,582.0	24,077.0	25,246.0	24,802.0	26,531.0	28,910.0	18,539.0	11,750.0	8,052.0	7,072.0	7,209.0	7,435.0	7,959.0	7,801.0	8,258.0	-	6,295.0	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	5,298.0	5,353.0	5,356.0	5,479.0	5,704.0	5,814.0	5,919.0	6,053.0	6,203.0	6,468.0	6,558.0	6,646.0	6,877.0	6,866.0	6,865.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	3,496.0	3,444.0	2,961.0	2,626.0	2,229.0	2,176.0	1,675.0	1,410.0	994.0	908.0	-	-	-	-	-	-	-
Pension Obligations	3,115.0	3,156.0	3,051.0	3,087.0	3,117.0	3,144.0	3,404.0	3,453.0	3,524.0	3,601.0	3,618.0	3,669.0	3,730.0	3,707.0	5,470.0	5,654.0	5,862.0
Other Non-Current Liabilities	3,923.0	3,994.0	3,943.0	3,800.0	3,707.0	3,744.0	3,603.0	3,507.0	3,541.0	3,561.0	4,301.0	4,017.0	3,614.0	4,074.0	4,067.0	4,094.0
Total Non-Current Liabilities	31,356.0	32,840.0	32,552.0	32,401.0	32,196.0	33,409.0	33,604.0	34,052.0	35,340.0	36,121.0	36,465.0	36,915.0	38,457.0	39,766.0	42,136.0	44,670.0
Total Liabilities	64,055.0	60,464.0	60,801.0	60,955.0	61,895.0	60,079.0	61,722.0	62,811.0	63,818.0	62,539.0	64,021.0	65,397.0	66,874.0	65,706.0	68,006.0	70,994.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	12,931.0	13,343.0	12,126.0	10,833.0	8,925.0	8,783.0	7,940.0	6,765.0	5,622.0	5,650.0	3,613.0	2,569.0	807.0	1,170.0	342.0	(353.0)	(1,088.0)
Accumulated Other Comprehensive Income	(4,106.0)	(4,135.0)	(4,858.0)	(4,899.0)	(4,938.0)	(4,979.0)	(5,691.0)	(5,740.0)	(5,793.0)	(5,845.0)	(5,660.0)	(5,709.0)	(5,754.0)	(5,801.0)	(6,946.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	312.0	282.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	20,376.0	20,853.0	18,822.0	17,440.0	15,447.0	15,293.0	13,646.0	12,386.0	11,151.0	11,105.0	9,226.0	8,100.0	6,260.0	6,582.0	4,590.0	3,811.0
Total Equity	20,376.0	20,853.0	18,822.0	17,440.0	15,447.0	15,293.0	13,646.0	12,386.0	11,151.0	11,105.0	9,226.0	8,100.0	6,260.0	6,582.0	4,590.0	3,811.0	2,991.0	3,887.0

Supplementary Data
Total Debt	13,235.0	13,308.0	14,174.0	14,381.0	15,076.0	15,347.0	16,581.0	16,783.0	18,127.0	18,610.0	18,028.0	18,636.0	20,320.0	21,381.0	21,523.0	23,065.0	23,770.0	25,084.0	26,101.0	27,265.0	27,473.0	27,974.0	28,910.0	18,539.0	11,750.0	8,052.0	9,025.0	9,296.0	10,389.0	9,368.0	8,881.0	9,514.0	-	8,440.0	-	-	-	-	-	-
Net debt	8,182.0	8,998.0	10,383.0	11,050.0	11,365.0	12,278.0	12,604.0	12,549.0	13,661.0	14,742.0	13,023.0	12,600.0	13,709.0	14,847.0	13,155.0	12,295.0	13,815.0	13,765.0
Working Capital	(19,036.0)	(16,656.0)	(17,019.0)	(17,572.0)	(18,463.0)	(16,826.0)	(17,056.0)	(17,171.0)	(16,899.0)	(16,149.0)	(15,301.0)	(15,402.0)	(15,016.0)	(12,929.0)	(11,071.0)	(9,011.0)	(8,340.0)
Book Value	20,376.0	20,853.0	18,822.0	17,440.0	15,447.0	15,293.0	13,646.0	12,386.0	11,151.0	11,105.0	9,226.0	8,100.0	6,260.0	6,582.0	4,590.0	3,811.0	2,991.0	3,887.0
Tangible Book Value	4,659.0	5,134.0	3,101.0	1,717.0	(278.0)	(435.0)	(2,084.0)	(3,346.0)	(4,583.0)	(4,631.0)	(6,512.0)	(7,641.0)	(9,483.0)	(9,163.0)	(11,157.0)	(11,939.0)	(12,761.0)