DELTA AIR LINES, INC.
DELTA AIR LINES, INC.
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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. Unlock 17+ years of financial data Start 7-day free trial2000-10-17 |
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Passenger Air Traffic | 10,742 | 7,157 | -728 | -1,130 | 10,023 | 7,094 | -1,135 | -756 | 10,193 | 7,044 | -1,684 | -765 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Product And Service Other Loyalty Program | 5,010 | 4,876 | 156 | -4,480 | 8,978 | 4,314 | 118 | 93 | 8,541 | 3,908 | 106 | 169 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 5,053 | 4,310 | 3,791 | 3,331 | 3,711 | 3,069 | 3,969 | 4,110 | 3,877 | 2,741 | 2,835 | 2,668 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Short Term Investments | - | - | - | - | - | 0 | 8 | 124 | 589 | 1,127 | 2,170 | 3,368 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Receivables Net Current | 4,090 | 2,850 | 3,612 | 3,755 | 3,652 | 3,224 | 3,550 | 3,812 | 3,748 | 3,130 | 3,214 | 3,122 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Assets Current | |||||||||||||||||
Assets Current | 13,663 | 10,968 | 11,230 | 10,982 | 11,236 | 9,844 | 11,062 | 11,588 | 11,579 | 10,269 | 12,255 | 13,080 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Airline Related Inventory Net | 1,767 | 1,601 | 1,543 | 1,525 | 1,486 | 1,428 | 1,467 | 1,486 | 1,452 | 1,314 | 1,507 | 1,438 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Prepaid Expense And Other Assets Current | 2,753 | 2,207 | 2,284 | 2,371 | 2,387 | 2,123 | 2,068 | 2,056 | 1,913 | 1,957 | 2,529 | 2,484 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Property Plant And Equipment And Finance Lease Rig… | 40,582 | 39,743 | 39,372 | 38,926 | 38,171 | 37,595 | 36,862 | 36,339 | 35,915 | 35,486 | 34,593 | 34,092 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Operating Lease Right Of Use Asset | 6,300 | 6,244 | 6,198 | 6,335 | 6,542 | 6,644 | 6,686 | 6,808 | 6,785 | 7,004 | 6,962 | 6,834 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Goodwill | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Assets Noncurrent | 4,473 | 4,421 | 3,219 | 2,873 | 2,849 | 2,715 | 1,756 | 1,708 | 1,709 | 1,692 | 1,408 | 1,361 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 70,768 | 70,349 | 68,393 | 67,413 | 66,106 | 65,528 | 64,306 | 63,609 | 63,390 | 63,375 | 60,992 | 60,417 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Intangible Assets Net Excluding Goodwill | 5,964 | 5,966 | 5,968 | 5,970 | 5,972 | 5,975 | 5,977 | 5,979 | 5,981 | 5,983 | 5,985 | 5,988 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Assets | 84,431 | 81,317 | 79,623 | 78,395 | 77,342 | 75,372 | 75,368 | 75,197 | 74,969 | 73,644 | 73,247 | 73,497 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 3,088 | 1,605 | 2,106 | 2,220 | 2,938 | 2,175 | 3,324 | 2,950 | 2,809 | 2,983 | 1,981 | 2,065 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Operating Lease Liability Current | 837 | 809 | 743 | 745 | 752 | 763 | 772 | 775 | 742 | 759 | 728 | 699 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Accounts Payable Current | 5,969 | 5,226 | 5,022 | 5,063 | 4,809 | 4,650 | 4,545 | 4,876 | 4,541 | 4,446 | 5,320 | 5,114 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Employee Related Liabilities Current | 3,634 | 4,906 | 4,434 | 3,822 | 3,333 | 4,762 | 4,105 | 3,655 | 3,037 | 4,561 | 4,003 | 3,340 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities Current | |||||||||||||||||
Liabilities Current | 32,699 | 27,624 | 28,249 | 28,554 | 29,699 | 26,670 | 28,118 | 28,759 | 28,478 | 26,418 | 27,556 | 28,482 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Short Term Non Bank Loans And Notes Payable | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Accrued Liabilities Current | 2,319 | 1,945 | 2,025 | 2,213 | 2,319 | 1,812 | 1,848 | 1,928 | 2,038 | 1,617 | 1,769 | 1,918 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Long Term Debt And Capital Lease Obligations | 11,076 | 12,507 | 12,773 | 12,836 | 12,886 | 14,019 | 14,373 | 15,033 | 16,555 | 17,071 | 17,532 | 18,140 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Operating Lease Liability Noncurrent | 5,298 | 5,353 | 5,356 | 5,479 | 5,704 | 5,814 | 5,919 | 6,053 | 6,203 | 6,468 | 6,558 | 6,646 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Pension And Other Postretirement Defined Benefit P… | 3,115 | 3,156 | 3,051 | 3,087 | 3,117 | 3,144 | 3,404 | 3,453 | 3,524 | 3,601 | 3,618 | 3,669 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 31,356 | 32,840 | 32,552 | 32,401 | 32,196 | 33,409 | 33,604 | 34,052 | 35,340 | 36,121 | 36,465 | 36,915 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Deferred Income Tax Liabilities Net | 3,496 | 3,444 | 2,961 | 2,626 | 2,229 | 2,176 | 1,675 | 1,410 | 994 | - | - | - | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Liabilities Noncurrent | 3,923 | 3,994 | 3,943 | 3,800 | 3,707 | 3,744 | 3,603 | 3,507 | 3,541 | 3,561 | 4,301 | 4,017 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Additional Paid In Capital Common Stock | 11,944 | 11,883 | 11,791 | 11,744 | 11,698 | 11,740 | 11,686 | 11,647 | 11,688 | 11,641 | 11,613 | 11,578 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Retained Earnings Accumulated Deficit | 12,931 | 13,343 | 12,126 | 10,833 | 8,925 | 8,783 | 7,940 | 6,765 | 5,622 | 5,650 | 3,613 | 2,569 | 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 | 84,431 | 81,317 | 79,623 | 78,395 | 77,342 | 75,372 | 75,368 | 75,197 | 74,969 | 73,644 | 73,247 | 73,497 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Allowance For Doubtful Accounts Receivable Current | 13 | 13 | 16 | 17 | 18 | 18 | 17 | 16 | 16 | 17 | 17 | 23 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Airline Related Inventory Valuation Reserves | 132 | 124 | 118 | 112 | 128 | 120 | 130 | 129 | 124 | 123 | 128 | 126 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 20,376 | 20,853 | 18,822 | 17,440 | 15,447 | 15,293 | 13,646 | 12,386 | 11,151 | 11,105 | 9,226 | 8,100 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Property Plant And Equipment And Finance Lease Rig… | 25,439 | 24,719 | 24,273 | 23,797 | 23,708 | 23,228 | 22,964 | 22,477 | 22,156 | 21,707 | 21,235 | 20,655 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Finite Lived Intangible Assets Accumulated Amortiz… | 930 | 928 | 926 | 924 | 922 | 919 | 917 | 915 | 913 | 911 | 909 | 906 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Common Stock Shares Authorized | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Common Stock Shares Issued | 666 | 660 | 659 | 659 | 659 | 655 | 655 | 655 | 657 | 655 | 655 | 655 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Treasury Stock Common Shares | 9 | 6 | 6 | 7 | 7 | 8 | 9 | 9 | 12 | 11 | 11 | 11 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |