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DELTA AIR LINES, INC.

DAL

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-07-14
2021-04-24
2020-03-14
2010-06-11

Data beyond 3 years is for subscribers only.

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2000-10-17
Passenger Air Traffic
10,7427,157-728-1,13010,0237,094-1,135-75610,1937,044-1,684-765
42,069
69,420
02,496
96,024
42,069
Product And Service Other Loyalty Program
5,0104,876156-4,4808,9784,314118938,5413,908106169
42,069
69,420
02,496
96,024
42,069
Assets
Cash And Cash Equivalents At Carrying Value
5,0534,3103,7913,3313,7113,0693,9694,1103,8772,7412,8352,668
42,069
69,420
02,496
96,024
42,069
Short Term Investments
-----081245891,1272,1703,368
42,069
69,420
02,496
96,024
42,069
Receivables Net Current
4,0902,8503,6123,7553,6523,2243,5503,8123,7483,1303,2143,122
42,069
69,420
02,496
96,024
42,069
Assets Current
Assets Current
13,66310,96811,23010,98211,2369,84411,06211,58811,57910,26912,25513,080
42,069
69,420
02,496
96,024
42,069
Airline Related Inventory Net
1,7671,6011,5431,5251,4861,4281,4671,4861,4521,3141,5071,438
42,069
69,420
02,496
96,024
42,069
Prepaid Expense And Other Assets Current
2,7532,2072,2842,3712,3872,1232,0682,0561,9131,9572,5292,484
42,069
69,420
02,496
96,024
42,069
Property Plant And Equipment And Finance Lease Rig…
40,58239,74339,37238,92638,17137,59536,86236,33935,91535,48634,59334,092
42,069
69,420
02,496
96,024
42,069
Operating Lease Right Of Use Asset
6,3006,2446,1986,3356,5426,6446,6866,8086,7857,0046,9626,834
42,069
69,420
02,496
96,024
42,069
Goodwill
9,7539,7539,7539,7539,7539,7539,7539,7539,7539,7539,7539,753
42,069
69,420
02,496
96,024
42,069
Other Assets Noncurrent
4,4734,4213,2192,8732,8492,7151,7561,7081,7091,6921,4081,361
42,069
69,420
02,496
96,024
42,069
Assets Noncurrent
Assets Noncurrent
70,76870,34968,39367,41366,10665,52864,30663,60963,39063,37560,99260,417
42,069
69,420
02,496
96,024
42,069
Intangible Assets Net Excluding Goodwill
5,9645,9665,9685,9705,9725,9755,9775,9795,9815,9835,9855,988
42,069
69,420
02,496
96,024
42,069
Assets
84,43181,31779,62378,39577,34275,37275,36875,19774,96973,64473,24773,497
42,069
69,420
02,496
96,024
42,069
Liabilities And Stockhold…
Long Term Debt And Capital Lease Obligations Curre…
3,0881,6052,1062,2202,9382,1753,3242,9502,8092,9831,9812,065
42,069
69,420
02,496
96,024
42,069
Operating Lease Liability Current
837809743745752763772775742759728699
42,069
69,420
02,496
96,024
42,069
Accounts Payable Current
5,9695,2265,0225,0634,8094,6504,5454,8764,5414,4465,3205,114
42,069
69,420
02,496
96,024
42,069
Employee Related Liabilities Current
3,6344,9064,4343,8223,3334,7624,1053,6553,0374,5614,0033,340
42,069
69,420
02,496
96,024
42,069
Liabilities Current
Liabilities Current
32,69927,62428,24928,55429,69926,67028,11828,75928,47826,41827,55628,482
42,069
69,420
02,496
96,024
42,069
Short Term Non Bank Loans And Notes Payable
1,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,100
42,069
69,420
02,496
96,024
42,069
Other Accrued Liabilities Current
2,3191,9452,0252,2132,3191,8121,8481,9282,0381,6171,7691,918
42,069
69,420
02,496
96,024
42,069
Long Term Debt And Capital Lease Obligations
11,07612,50712,77312,83612,88614,01914,37315,03316,55517,07117,53218,140
42,069
69,420
02,496
96,024
42,069
Operating Lease Liability Noncurrent
5,2985,3535,3565,4795,7045,8145,9196,0536,2036,4686,5586,646
42,069
69,420
02,496
96,024
42,069
Pension And Other Postretirement Defined Benefit P…
3,1153,1563,0513,0873,1173,1443,4043,4533,5243,6013,6183,669
42,069
69,420
02,496
96,024
42,069
Liabilities Noncurrent
Liabilities Noncurrent
31,35632,84032,55232,40132,19633,40933,60434,05235,34036,12136,46536,915
42,069
69,420
02,496
96,024
42,069
Deferred Income Tax Liabilities Net
3,4963,4442,9612,6262,2292,1761,6751,410994---
42,069
69,420
02,496
96,024
42,069
Other Liabilities Noncurrent
3,9233,9943,9433,8003,7073,7443,6033,5073,5413,5614,3014,017
42,069
69,420
02,496
96,024
42,069
Common Stock Value
000000000000
42,069
69,420
02,496
96,024
42,069
Additional Paid In Capital Common Stock
11,94411,88311,79111,74411,69811,74011,68611,64711,68811,64111,61311,578
42,069
69,420
02,496
96,024
42,069
Retained Earnings Accumulated Deficit
12,93113,34312,12610,8338,9258,7837,9406,7655,6225,6503,6132,569
42,069
69,420
02,496
96,024
42,069
Accumulated Other Comprehensive Income Loss Net Of…
-4,106-4,135-4,858-4,899-4,938-4,979-5,691-5,740-5,793-5,845-5,660-5,709
42,069
69,420
02,496
96,024
42,069
Treasury Stock Common Value
-393-238-237-238-238-251-289-286-366-341-340-338
42,069
69,420
02,496
96,024
42,069
Liabilities And Stockholders Equity
84,43181,31779,62378,39577,34275,37275,36875,19774,96973,64473,24773,497
42,069
69,420
02,496
96,024
42,069
Allowance For Doubtful Accounts Receivable Current
131316171818171616171723
42,069
69,420
02,496
96,024
42,069
Airline Related Inventory Valuation Reserves
132124118112128120130129124123128126
42,069
69,420
02,496
96,024
42,069
Stockholders Equity
Stockholders Equity
20,37620,85318,82217,44015,44715,29313,64612,38611,15111,1059,2268,100
42,069
69,420
02,496
96,024
42,069
Property Plant And Equipment And Finance Lease Rig…
25,43924,71924,27323,79723,70823,22822,96422,47722,15621,70721,23520,655
42,069
69,420
02,496
96,024
42,069
Finite Lived Intangible Assets Accumulated Amortiz…
930928926924922919917915913911909906
42,069
69,420
02,496
96,024
42,069
Common Stock Par Or Stated Value Per Share
000000000000
42,069
69,420
02,496
96,024
42,069
Common Stock Shares Authorized
1,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,500
42,069
69,420
02,496
96,024
42,069
Common Stock Shares Issued
666660659659659655655655657655655655
42,069
69,420
02,496
96,024
42,069
Treasury Stock Common Shares
9667789912111111
42,069
69,420
02,496
96,024
42,069

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DELTA AIR LINES, INC. (DAL) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.